ENVESTNET ASSET MANAGEMENT INC Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$198.8T
Holdings
3,924
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (3,924 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 29,022,105 | $13.2T | 6.62% | |
| 2 | ESGUISHARES TR | 60,645,041 | $6.1T | 3.09% | |
| 3 | VOOVANGUARD INDEX FDS | 12,109,473 | $5.0T | 2.53% | |
| 4 | AGGISHARES TR | 39,401,242 | $4.2T | 2.12% | |
| 5 | VEAVANGUARD TAX-MANAGED INTL FD | 82,038,114 | $3.9T | 1.98% | |
| 6 | IUSBISHARES TR | 79,084,228 | $3.9T | 1.97% | |
| 7 | AQLTISHARES TR | 140,922,443 | $3.5T | 1.77% | |
| 8 | BSVVANGUARD BD INDEX FDS | 39,615,593 | $3.1T | 1.55% | |
| 9 | VTVVANGUARD INDEX FDS | 20,505,144 | $3.0T | 1.52% | |
| 10 | AQLTISHARES TR | 42,190,555 | $2.9T | 1.48% | |
| 11 | VUGVANGUARD INDEX FDS | 9,503,358 | $2.7T | 1.38% | |
| 12 | EFVISHARES TR | 53,324,662 | $2.7T | 1.35% | |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 50,841,333 | $2.7T | 1.34% | |
| 14 | MSFTMICROSOFT CORP | 6,785,704 | $2.1T | 1.05% | |
| 15 | IJRISHARES TR | 17,043,921 | $1.8T | 0.93% | |
| 16 | VTIVANGUARD INDEX FDS | 8,054,013 | $1.8T | 0.92% | |
| 17 | NDQINVESCO QQQ TR | 4,987,043 | $1.8T | 0.91% | |
| 18 | BNDVANGUARD BD INDEX FDS | 22,184,091 | $1.8T | 0.89% | |
| 19 | SPYSPDR S&P 500 ETF TR | 3,698,050 | $1.7T | 0.84% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 32,161,755 | $1.5T | 0.75% | |
| 21 | IVWISHARES TR | 19,400,196 | $1.5T | 0.75% | |
| 22 | AAPLAPPLE INC | 8,435,718 | $1.5T | 0.74% | |
| 23 | EFGISHARES TR | 14,783,029 | $1.4T | 0.72% | |
| 24 | MUBISHARES TR | 12,306,729 | $1.3T | 0.68% | |
| 25 | IWFISHARES TR | 4,768,778 | $1.3T | 0.67% | |
| 26 | BIVVANGUARD BD INDEX FDS | 15,699,511 | $1.3T | 0.65% | |
| 27 | BLVVANGUARD BD INDEX FDS | 12,405,976 | $1.1T | 0.57% | |
| 28 | MBBISHARES TR | 11,112,517 | $1.1T | 0.57% | |
| 29 | AMZNAMAZON COM INC | 346,310 | $1.1T | 0.57% | |
| 30 | IWDISHARES TR | 6,793,989 | $1.1T | 0.57% | |
| 31 | ESGEISHARES INC | 30,671,677 | $1.1T | 0.57% | |
| 32 | TIPISHARES TR | 8,975,967 | $1.1T | 0.56% | |
| 33 | IWBISHARES TR | 4,385,215 | $1.1T | 0.55% | |
| 34 | IEMGISHARES INC | 19,450,584 | $1.1T | 0.54% | |
| 35 | VLUEISHARES TR | 9,764,626 | $1.0T | 0.51% | |
| 36 | USMVISHARES TR | 13,137,436 | $1.0T | 0.51% | |
| 37 | VMBSVANGUARD SCOTTSDALE FDS | 19,759,767 | $990.0B | 0.50% | |
| 38 | FNDXSCHWAB STRATEGIC TR | 16,687,880 | $976.2B | 0.49% | |
| 39 | COMTISHARES U S ETF TR | 22,406,614 | $897.4B | 0.45% | |
| 40 | VXUSVANGUARD STAR FDS | 14,414,962 | $861.1B | 0.43% | |
| 41 | VCSHVANGUARD SCOTTSDALE FDS | 10,226,158 | $798.6B | 0.40% | |
| 42 | FALNISHARES TR | 27,720,862 | $769.5B | 0.39% | |
| 43 | EFAISHARES TR | 10,419,086 | $766.9B | 0.39% | |
| 44 | IYEISHARES TR | 18,630,945 | $762.4B | 0.38% | |
| 45 | GOOGALPHABET INC | 267,972 | $748.4B | 0.38% | |
| 46 | VXFVANGUARD INDEX FDS | 4,496,014 | $744.8B | 0.37% | |
| 47 | XLKSELECT SECTOR SPDR TR | 4,654,282 | $739.7B | 0.37% | |
| 48 | IWYISHARES TR | 4,447,581 | $706.6B | 0.36% | |
| 49 | VCITVANGUARD SCOTTSDALE FDS | 7,952,600 | $684.2B | 0.34% | |
| 50 | IVEISHARES TR | 4,301,125 | $669.8B | 0.34% | |
| 51 | SCHXSCHWAB STRATEGIC TR | 12,378,806 | $666.6B | 0.34% | |
| 52 | GOOGLALPHABET INC | 238,643 | $663.7B | 0.33% | |
| 53 | IJHISHARES TR | 2,467,004 | $662.0B | 0.33% | |
| 54 | QUALISHARES TR | 4,862,382 | $654.6B | 0.33% | |
| 55 | VVISA INC | 2,884,740 | $639.7B | 0.32% | |
| 56 | MTUMISHARES TR | 3,782,628 | $636.5B | 0.32% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 1,247,831 | $636.4B | 0.32% | |
| 58 | IWRISHARES TR | 8,069,229 | $629.7B | 0.32% | |
| 59 | IXNISHARES TR | 10,393,878 | $602.9B | 0.30% | |
| 60 | IWMISHARES TR | 2,880,695 | $591.3B | 0.30% | |
| 61 | IXUSISHARES TR | 8,767,015 | $583.7B | 0.29% | |
| 62 | XLVSELECT SECTOR SPDR TR | 4,238,467 | $580.6B | 0.29% | |
| 63 | VEUVANGUARD INTL EQUITY INDEX F | 10,049,808 | $578.8B | 0.29% | |
| 64 | VBVANGUARD INDEX FDS | 2,706,108 | $575.1B | 0.29% | |
| 65 | NVDANVIDIA CORPORATION | 2,099,857 | $573.0B | 0.29% | |
| 66 | HDHOME DEPOT INC | 1,873,833 | $560.9B | 0.28% | |
| 67 | DGRWWISDOMTREE TR | 8,666,700 | $551.8B | 0.28% | |
| 68 | VNQVANGUARD INDEX FDS | 5,044,071 | $546.6B | 0.28% | |
| 69 | JPMJPMORGAN CHASE & CO | 3,966,614 | $540.7B | 0.27% | |
| 70 | ABBVABBVIE INC | 3,326,363 | $539.2B | 0.27% | |
| 71 | MAMASTERCARD INCORPORATED | 1,439,074 | $514.3B | 0.26% | |
| 72 | IGIBISHARES TR | 8,969,461 | $492.2B | 0.25% | |
| 73 | CVXCHEVRON CORP NEW | 3,020,200 | $491.8B | 0.25% | |
| 74 | JNJJOHNSON & JOHNSON | 2,733,152 | $484.4B | 0.24% | |
| 75 | SHYISHARES TR | 5,785,539 | $482.2B | 0.24% | |
| 76 | SHVISHARES TR | 4,341,635 | $478.7B | 0.24% | |
| 77 | ACNACCENTURE PLC IRELAND | 1,412,717 | $476.4B | 0.24% | |
| 78 | TLHISHARES TR | 3,536,245 | $476.0B | 0.24% | |
| 79 | VOVANGUARD INDEX FDS | 1,888,756 | $449.2B | 0.23% | |
| 80 | DFACDIMENSIONAL ETF TRUST | 16,023,503 | $441.9B | 0.22% | |
| 81 | XLFSELECT SECTOR SPDR TR | 11,360,345 | $435.3B | 0.22% | |
| 82 | TLTISHARES TR | 3,279,021 | $433.1B | 0.22% | |
| 83 | VBRVANGUARD INDEX FDS | 2,407,069 | $423.5B | 0.21% | |
| 84 | METAMETA PLATFORMS INC | 1,849,151 | $411.2B | 0.21% | |
| 85 | SHMSPDR SER TR | 8,644,187 | $409.1B | 0.21% | |
| 86 | EUSBISHARES TR | 8,751,223 | $406.7B | 0.20% | |
| 87 | UNPUNION PAC CORP | 1,471,275 | $402.0B | 0.20% | |
| 88 | DGROISHARES TR | 7,377,931 | $394.1B | 0.20% | |
| 89 | SCHFSCHWAB STRATEGIC TR | 10,730,485 | $394.0B | 0.20% | |
| 90 | MRKMERCK & CO INC | 4,791,058 | $393.1B | 0.20% | |
| 91 | ITOTISHARES TR | 3,874,576 | $391.1B | 0.20% | |
| 92 | ADBEADOBE SYSTEMS INCORPORATED | 851,638 | $388.0B | 0.20% | |
| 93 | CSCOCISCO SYS INC | 6,955,329 | $387.8B | 0.20% | |
| 94 | VYMVANGUARD WHITEHALL FDS | 3,441,490 | $386.3B | 0.19% | |
| 95 | MDYVSPDR SER TR | 5,447,506 | $383.4B | 0.19% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,066,267 | $376.3B | 0.19% | |
| 97 | RSPINVESCO EXCHANGE TRADED FD T | 2,227,755 | $351.3B | 0.18% | |
| 98 | SUBISHARES TR | 3,334,363 | $348.8B | 0.18% | |
| 99 | BLKCHFBLACKROCK INC | 452,192 | $345.6B | 0.17% | |
| 100 | IGSBISHARES TR | 6,640,318 | $343.4B | 0.17% |
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