ENVESTNET ASSET MANAGEMENT INC Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$35.4T
Holdings
2,898
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 13,545,830 | $3.6T | 10.13% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 46,359,800 | $2.1T | 5.87% | |
| 3 | BNDVANGUARD BD INDEX FD INC | 23,335,966 | $1.8T | 5.20% | |
| 4 | VOOVANGUARD INDEX FDS | 6,244,215 | $1.5T | 4.26% | |
| 5 | BSVVANGUARD BD INDEX FD INC | 16,518,772 | $1.3T | 3.65% | |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 19,722,794 | $1.1T | 3.05% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 22,216,902 | $999.8B | 2.83% | |
| 8 | IJHISHARES TR | 5,167,535 | $966.6B | 2.73% | |
| 9 | SPYSPDR S&P 500 ETF TR | 3,614,406 | $949.2B | 2.68% | |
| 10 | AQLTISHARES TR | 13,795,643 | $920.0B | 2.60% | |
| 11 | AGGISHARES TR | 8,339,180 | $882.8B | 2.50% | |
| 12 | IVWISHARES TR | 4,043,826 | $629.7B | 1.78% | |
| 13 | IEMGISHARES INC | 10,085,902 | $565.0B | 1.60% | |
| 14 | IVEISHARES TR | 5,166,208 | $558.1B | 1.58% | |
| 15 | EFAISHARES TR | 7,747,064 | $547.3B | 1.55% | |
| 16 | VUGVANGUARD INDEX FDS | 3,764,861 | $537.0B | 1.52% | |
| 17 | VTVVANGUARD INDEX FDS | 5,223,228 | $532.8B | 1.51% | |
| 18 | VTIVANGUARD INDEX FDS | 3,556,252 | $481.5B | 1.36% | |
| 19 | BIVVANGUARD BD INDEX FD INC | 5,892,702 | $474.9B | 1.34% | |
| 20 | VMBSVANGUARD SCOTTSDALE FDS | 8,920,408 | $456.3B | 1.29% | |
| 21 | IGIBISHARES TR | 4,207,697 | $446.8B | 1.26% | |
| 22 | BLVVANGUARD BD INDEX FD INC | 4,775,005 | $420.7B | 1.19% | |
| 23 | LQDISHARES TR | 3,645,560 | $417.7B | 1.18% | |
| 24 | MTUMISHARES TR | 3,628,394 | $386.0B | 1.09% | |
| 25 | VXFVANGUARD INDEX FDS | 3,077,679 | $344.2B | 0.97% | |
| 26 | IJRISHARES TR | 3,795,035 | $295.4B | 0.84% | |
| 27 | HYGISHARES TR | 3,395,859 | $290.0B | 0.82% | |
| 28 | AQLTISHARES TR | 11,481,245 | $280.7B | 0.79% | |
| 29 | EMBISHARES TR | 2,496,660 | $271.2B | 0.77% | |
| 30 | NEARISHARES US ETF TR | 5,065,388 | $253.9B | 0.72% | |
| 31 | IWDISHARES TR | 1,973,440 | $234.0B | 0.66% | |
| 32 | TLTISHARES TR | 1,790,964 | $213.6B | 0.60% | |
| 33 | VXUSVANGUARD STAR FD | 3,670,783 | $207.9B | 0.59% | |
| 34 | EZUISHARES INC | 4,672,294 | $207.5B | 0.59% | |
| 35 | IWFISHARES TR | 1,498,013 | $204.6B | 0.58% | |
| 36 | TIPISHARES TR | 1,815,919 | $203.6B | 0.58% | |
| 37 | USMVISHARES TR | 3,594,796 | $185.1B | 0.52% | |
| 38 | IEFISHARES TR | 1,804,423 | $183.6B | 0.52% | |
| 39 | VNQVANGUARD INDEX FDS | 2,385,129 | $182.3B | 0.52% | |
| 40 | IWMISHARES TR | 1,154,439 | $177.3B | 0.50% | |
| 41 | MBBISHARES TR | 1,674,324 | $173.6B | 0.49% | |
| 42 | IWOISHARES TR | 899,548 | $172.5B | 0.49% | |
| 43 | VBVANGUARD INDEX FDS | 1,028,537 | $151.6B | 0.43% | |
| 44 | VEUVANGUARD INTL EQUITY INDEX F | 2,712,793 | $147.7B | 0.42% | |
| 45 | MUBISHARES TR | 1,315,491 | $142.4B | 0.40% | |
| 46 | SHYISHARES TR | 1,634,881 | $136.3B | 0.39% | |
| 47 | ITOTISHARES TR | 2,041,154 | $123.1B | 0.35% | |
| 48 | IWRISHARES TR | 572,564 | $117.3B | 0.33% | |
| 49 | IWBISHARES TR | 745,253 | $109.0B | 0.31% | |
| 50 | VOVANGUARD INDEX FDS | 674,549 | $103.2B | 0.29% | |
| 51 | STTSPDR SERIES TRUST | 2,667,836 | $95.3B | 0.27% | |
| 52 | VCSHVANGUARD SCOTTSDALE FDS | 1,162,149 | $90.7B | 0.26% | |
| 53 | SCZISHARES TR | 1,318,575 | $86.8B | 0.25% | |
| 54 | SHMSPDR SER TR | 1,738,904 | $82.8B | 0.23% | |
| 55 | XLESELECT SECTOR SPDR TR | 1,098,801 | $80.5B | 0.23% | |
| 56 | XLKSELECT SECTOR SPDR TR | 1,197,905 | $79.3B | 0.22% | |
| 57 | EWJISHARES INC | 1,309,648 | $79.0B | 0.22% | |
| 58 | TFISPDR SER TR | 1,642,353 | $78.5B | 0.22% | |
| 59 | —POWERSHARES QQQ TRUST | 479,220 | $77.4B | 0.22% | |
| 60 | VIGVANGUARD GROUP | 780,132 | $77.0B | 0.22% | |
| 61 | XLFSELECT SECTOR SPDR TR | 2,808,905 | $76.0B | 0.21% | |
| 62 | FLOTISHARES TR | 1,490,511 | $75.9B | 0.21% | |
| 63 | VCITVANGUARD SCOTTSDALE FDS | 902,404 | $75.2B | 0.21% | |
| 64 | EFVISHARES TR | 1,326,496 | $73.7B | 0.21% | |
| 65 | XLYSELECT SECTOR SPDR TR | 697,784 | $71.3B | 0.20% | |
| 66 | VBRVANGUARD INDEX FDS | 522,654 | $67.7B | 0.19% | |
| 67 | EEMISHARES TR | 1,355,268 | $63.3B | 0.18% | |
| 68 | PFFISHARES TR | 1,624,915 | $60.1B | 0.17% | |
| 69 | AQLTISHARES TR | 624,624 | $59.7B | 0.17% | |
| 70 | MSFTMICROSOFT CORP | 645,745 | $59.1B | 0.17% | |
| 71 | IGSBISHARES TR | 551,785 | $57.2B | 0.16% | |
| 72 | —POWERSHARES ETF TRUST II | 2,306,298 | $53.3B | 0.15% | |
| 73 | —POWERSHARES ETF TRUST | 1,798,056 | $52.8B | 0.15% | |
| 74 | IEIISHARES TR | 429,011 | $51.5B | 0.15% | |
| 75 | FTECFIDELITY | 966,546 | $50.9B | 0.14% | |
| 76 | XLVSELECT SECTOR SPDR TR | 626,198 | $50.6B | 0.14% | |
| 77 | VSSVANGUARD INTL EQUITY INDEX F | 408,143 | $48.8B | 0.14% | |
| 78 | FNCLFIDELITY | 1,198,304 | $47.4B | 0.13% | |
| 79 | ANGLVANECK VECTORS ETF TR | 1,617,423 | $46.8B | 0.13% | |
| 80 | VGTVANGUARD WORLD FDS | 265,499 | $45.9B | 0.13% | |
| 81 | IUSBISHARES TR | 921,881 | $45.4B | 0.13% | |
| 82 | AAPLAPPLE INC | 254,533 | $43.0B | 0.12% | |
| 83 | ACWIISHARES TR | 577,425 | $41.4B | 0.12% | |
| 84 | VVISA INC | 340,196 | $40.9B | 0.12% | |
| 85 | TOTLSSGA ACTIVE ETF TR | 833,956 | $39.6B | 0.11% | |
| 86 | MINTPIMCO ETF TR | 388,628 | $39.4B | 0.11% | |
| 87 | VGKVANGUARD INTL EQUITY INDEX F | 656,985 | $39.0B | 0.11% | |
| 88 | IJJISHARES TR | 247,420 | $38.3B | 0.11% | |
| 89 | IUSGISHARES TR | 683,157 | $37.4B | 0.11% | |
| 90 | FDISFIDELITY | 930,830 | $37.4B | 0.11% | |
| 91 | IUSVISHARES TR | 702,711 | $36.9B | 0.10% | |
| 92 | FHLCFIDELITY | 911,686 | $35.9B | 0.10% | |
| 93 | —VANECK VECTORS ETF TR | 1,140,570 | $35.5B | 0.10% | |
| 94 | —POWERSHARES DB CMDTY IDX TRA | 1,929,497 | $33.9B | 0.10% | |
| 95 | JPMJPMORGAN CHASE & CO | 302,106 | $33.1B | 0.09% | |
| 96 | JNJJOHNSON & JOHNSON | 240,013 | $30.5B | 0.09% | |
| 97 | ACWXISHARES TR | 579,335 | $28.8B | 0.08% | |
| 98 | XLISELECT SECTOR SPDR TR | 385,445 | $27.8B | 0.08% | |
| 99 | BONDPIMCO ETF TR | 267,978 | $27.6B | 0.08% | |
| 100 | ADBEADOBE SYS INC | 126,989 | $27.5B | 0.08% |
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