ENVESTNET ASSET MANAGEMENT INC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$208129.7T
Holdings
3,965
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (3,965 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 33,998,160 | $13976.0T | 6.72% | |
| 2 | IUSBISHARES TR | 128,057,979 | $5909.9T | 2.84% | |
| 3 | VOOVANGUARD INDEX FDS | 42,348,480 | $5485.2T | 2.64% | |
| 4 | BSVVANGUARD BD INDEX FDS | 66,200,343 | $5063.7T | 2.43% | |
| 5 | AGGISHARES TR | 41,245,264 | $4109.7T | 1.97% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 116,282,346 | $3951.2T | 1.90% | |
| 7 | QUALISHARES TR | 29,707,929 | $3685.7T | 1.77% | |
| 8 | AQLTISHARES TR | 127,718,467 | $2986.1T | 1.43% | |
| 9 | EFGISHARES TR | 31,400,726 | $2941.6T | 1.41% | |
| 10 | AQLTISHARES TR | 43,796,738 | $2927.8T | 1.41% | |
| 11 | VTVVANGUARD INDEX FDS | 20,618,742 | $2847.7T | 1.37% | |
| 12 | IEMGISHARES INC | 58,033,110 | $2831.4T | 1.36% | |
| 13 | MBBISHARES TR | 29,377,055 | $2782.9T | 1.34% | |
| 14 | VUGVANGUARD INDEX FDS | 10,041,504 | $2504.8T | 1.20% | |
| 15 | BNDXVANGUARD CHARLOTTE FDS | 50,583,569 | $2474.5T | 1.19% | |
| 16 | MSFTMICROSOFT CORP | 13,467,082 | $2242.5T | 1.08% | |
| 17 | EFVISHARES TR | 44,944,394 | $2181.2T | 1.05% | |
| 18 | ESGUISHARES TR | 22,782,665 | $2060.7T | 0.99% | |
| 19 | MUBISHARES TR | 17,841,194 | $1922.2T | 0.92% | |
| 20 | USMVISHARES TR | 25,463,301 | $1852.2T | 0.89% | |
| 21 | IEFISHARES TR | 16,712,893 | $1656.6T | 0.80% | |
| 22 | VTIVANGUARD INDEX FDS | 7,832,849 | $1598.7T | 0.77% | |
| 23 | AAPLAPPLE INC | 22,670,510 | $1594.7T | 0.77% | |
| 24 | BNDVANGUARD BD INDEX FDS | 21,598,971 | $1594.7T | 0.77% | |
| 25 | NDQINVESCO QQQ TR | 4,761,075 | $1528.0T | 0.73% | |
| 26 | BIVVANGUARD BD INDEX FDS | 19,816,989 | $1520.8T | 0.73% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 42,213,094 | $1461.0T | 0.70% | |
| 28 | IYWISHARES TR | 15,121,479 | $1403.4T | 0.67% | |
| 29 | IWFISHARES TR | 5,133,499 | $1254.3T | 0.60% | |
| 30 | SPYSPDR S&P 500 ETF TR | 30,803,785 | $1243.9T | 0.60% | |
| 31 | IWYISHARES TR | 7,722,365 | $1072.9T | 0.52% | |
| 32 | TLHISHARES TR | 9,086,853 | $1040.8T | 0.50% | |
| 33 | IWDISHARES TR | 6,394,293 | $973.6T | 0.47% | |
| 34 | MTUMISHARES TR | 6,775,222 | $942.0T | 0.45% | |
| 35 | VMBSVANGUARD SCOTTSDALE FDS | 19,657,840 | $915.1T | 0.44% | |
| 36 | IWBISHARES TR | 27,929,987 | $911.9T | 0.44% | |
| 37 | IJRISHARES TR | 18,801,319 | $910.8T | 0.44% | |
| 38 | BLVVANGUARD BD INDEX FDS | 11,758,531 | $901.2T | 0.43% | |
| 39 | AMZNAMAZON COM INC | 8,707,752 | $899.4T | 0.43% | |
| 40 | BILSPDR SER TR | 9,730,371 | $893.4T | 0.43% | |
| 41 | IVWISHARES TR | 13,363,579 | $853.8T | 0.41% | |
| 42 | SCHXSCHWAB STRATEGIC TR | 17,340,281 | $838.7T | 0.40% | |
| 43 | XLKSELECT SECTOR SPDR TR | 5,253,138 | $793.3T | 0.38% | |
| 44 | VXUSVANGUARD STAR FDS | 14,213,352 | $784.7T | 0.38% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 5,511,174 | $732.9T | 0.35% | |
| 46 | XLVSELECT SECTOR SPDR TR | 5,650,347 | $731.5T | 0.35% | |
| 47 | DFACDIMENSIONAL ETF TRUST | 28,433,332 | $724.5T | 0.35% | |
| 48 | IJHISHARES TR | 2,800,313 | $700.5T | 0.34% | |
| 49 | TLTISHARES TR | 6,529,152 | $694.5T | 0.33% | |
| 50 | VVISA INC | 7,042,098 | $680.1T | 0.33% | |
| 51 | MRKMERCK & CO INC | 11,660,045 | $665.5T | 0.32% | |
| 52 | JPMJPMORGAN CHASE & CO | 4,869,598 | $634.6T | 0.30% | |
| 53 | VBVANGUARD INDEX FDS | 13,427,010 | $608.4T | 0.29% | |
| 54 | VCSHVANGUARD SCOTTSDALE FDS | 7,979,880 | $608.3T | 0.29% | |
| 55 | VXFVANGUARD INDEX FDS | 4,290,732 | $601.6T | 0.29% | |
| 56 | HDHOME DEPOT INC | 2,017,294 | $595.3T | 0.29% | |
| 57 | IVEISHARES TR | 3,895,140 | $591.1T | 0.28% | |
| 58 | SUBISHARES TR | 5,625,658 | $588.9T | 0.28% | |
| 59 | SHYISHARES TR | 7,139,319 | $586.6T | 0.28% | |
| 60 | GOOGALPHABET INC | 5,388,890 | $560.4T | 0.27% | |
| 61 | IWRISHARES TR | 8,013,484 | $560.3T | 0.27% | |
| 62 | IXUSISHARES TR | 8,834,026 | $547.3T | 0.26% | |
| 63 | GOOGLALPHABET INC | 5,231,359 | $542.6T | 0.26% | |
| 64 | IWMISHARES TR | 11,773,981 | $532.5T | 0.26% | |
| 65 | ABBVABBVIE INC | 3,381,770 | $532.0T | 0.26% | |
| 66 | NVDANVIDIA CORPORATION | 3,817,564 | $516.9T | 0.25% | |
| 67 | JNJJOHNSON & JOHNSON | 4,394,678 | $508.5T | 0.24% | |
| 68 | VBRVANGUARD INDEX FDS | 3,200,045 | $508.0T | 0.24% | |
| 69 | MAMASTERCARD INCORPORATED | 4,791,626 | $507.8T | 0.24% | |
| 70 | CVXCHEVRON CORP NEW | 4,781,470 | $506.8T | 0.24% | |
| 71 | SCHFSCHWAB STRATEGIC TR | 14,535,736 | $505.8T | 0.24% | |
| 72 | VEUVANGUARD INTL EQUITY INDEX F | 37,753,044 | $492.1T | 0.24% | |
| 73 | CSCOCISCO SYS INC | 10,911,763 | $488.2T | 0.23% | |
| 74 | EFAISHARES TR | 34,764,682 | $485.0T | 0.23% | |
| 75 | SHVISHARES TR | 4,316,985 | $477.0T | 0.23% | |
| 76 | DGROISHARES TR | 9,363,599 | $468.1T | 0.22% | |
| 77 | VOVANGUARD INDEX FDS | 2,196,905 | $463.4T | 0.22% | |
| 78 | VYMVANGUARD WHITEHALL FDS | 4,276,562 | $451.2T | 0.22% | |
| 79 | ACNACCENTURE PLC IRELAND | 1,566,729 | $447.8T | 0.22% | |
| 80 | IEIISHARES TR | 3,757,787 | $442.1T | 0.21% | |
| 81 | VLUEISHARES TR | 4,733,855 | $438.3T | 0.21% | |
| 82 | QQQMINVESCO EXCH TRADED FD TR II | 3,297,018 | $435.2T | 0.21% | |
| 83 | SHMSPDR SER TR | 8,918,852 | $424.1T | 0.20% | |
| 84 | XLFISELECT SECTOR SPDR TR | 5,637,519 | $421.2T | 0.20% | |
| 85 | IGIBISHARES TR | 8,048,225 | $412.7T | 0.20% | |
| 86 | IMTMISHARES TR | 12,652,672 | $408.9T | 0.20% | |
| 87 | AVGOBROADCOM INC | 5,207,035 | $404.4T | 0.19% | |
| 88 | IWSISHARES TR | 3,758,887 | $399.2T | 0.19% | |
| 89 | PEPPEPSICO INC | 4,827,707 | $395.5T | 0.19% | |
| 90 | IWXISHARES TR | 6,070,882 | $395.2T | 0.19% | |
| 91 | SCHDSCHWAB STRATEGIC TR | 5,293,909 | $387.3T | 0.19% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 3,899,016 | $379.2T | 0.18% | |
| 93 | BLKCHFBLACKROCK INC | 562,218 | $376.2T | 0.18% | |
| 94 | EMBISHARES TR | 4,353,546 | $375.6T | 0.18% | |
| 95 | JVALJ P MORGAN EXCHANGE TRADED F | 10,952,182 | $373.0T | 0.18% | |
| 96 | RSPINVESCO EXCHANGE TRADED FD T | 2,548,273 | $368.5T | 0.18% | |
| 97 | LQDISHARES TR | 3,323,800 | $364.3T | 0.18% | |
| 98 | DFUVDIMENSIONAL ETF TRUST | 10,854,491 | $363.4T | 0.17% | |
| 99 | SCHGSCHWAB STRATEGIC TR | 5,414,741 | $352.9T | 0.17% | |
| 100 | SBUXSTARBUCKS CORP | 3,316,615 | $345.4T | 0.17% |
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