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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001407543

ENVESTNET ASSET MANAGEMENT INC

CHICAGO, IL · File #028-13411

Latest AUM
$337.09B
Positions
4,439
Top-10 Concentration
41.9%
Filings
12

Sector Allocation

Financials
8.6%$29.16B
Technology
7.8%$26.30B
Healthcare
3.1%$10.40B
Industrials
2.8%$9.58B
Energy
0.9%$3.18B
Materials
0.7%$2.20B
Utilities
0.4%$1.39B
Real Estate
0.3%$1.16B

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46428720026,342,326$18.04B11.68%
2BLACKROCK ETF TRUSTBLK110,605,611$6.73B4.35%
3ISHARES TR46428740828,393,408$6.02B3.90%
4ISHARES TR46434V613119,092,213$5.54B3.59%
5ISHARES TR46428730943,645,204$5.38B3.48%
6ISHARES INC46434G10378,380,258$5.27B3.41%
7MICROSOFT CORPMSFT10,429,019$5.04B3.26%
8VANGUARD TAX-MANAGED FDS92194385876,401,735$4.77B3.09%
9VANGUARD INDEX FDS9229083636,497,051$4.07B2.64%
10VANGUARD INDEX FDS92290874420,283,049$3.87B2.51%
11NVIDIA CORPORATIONNVDA20,740,532$3.87B2.50%
12ISHARES TR46428887752,878,367$3.78B2.44%
13VANGUARD INDEX FDS9229087367,655,628$3.73B2.42%
14ISHARES TR46428710110,595,755$3.63B2.35%
15ISHARES TR46428722635,977,259$3.59B2.33%
16ISHARES TR46432F33916,736,082$3.32B2.15%
17APPLE INCAAPL11,675,095$3.17B2.05%
18ISHARES TR46432F84234,884,494$3.12B2.02%
19AMAZON COM INCAMZN12,098,043$2.79B1.81%
20ISHARES TR4642876145,266,916$2.49B1.61%