ENVESTNET ASSET MANAGEMENT INC Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$267.9T

Holdings

4,170

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (4,170 positions)

StockValue
BKNGBOOKING HOLDINGS INC
$214K
ULUNILEVER PLC
$212K
SPYVSPDR SER TR
$210K
MDLZMONDELEZ INTL INC
$209K
VOTVANGUARD INDEX FDS
$209K
FERGFERGUSON PLC NEW
$207K
XLUSELECT SECTOR SPDR TR
$207K
MRSHMARSH & MCLENNAN COS INC
$206K
TRVCCITIGROUP INC
$204K
IJJISHARES TR
$204K
USXFISHARES TR
$203K
VBKVANGUARD INDEX FDS
$203K
HONHONEYWELL INTL INC
$202K
WMWASTE MGMT INC DEL
$202K
SAPSAP SE
$202K
MGVVANGUARD WORLD FD
$200K
AZNASTRAZENECA PLC
$198K
AQLTISHARES TR
$198K
ROSTROSS STORES INC
$193K
IVLUISHARES TR
$191K
USMCPRINCIPAL EXCHANGE TRADED FD
$189K
NVSNNOVARTIS AG
$189K
8CWCROWN CASTLE INC
$189K
TTENTOTALENERGIES SE
$189K
GVIISHARES TR
$188K
PRFINVESCO EXCHANGE TRADED FD T
$187K
CMICUMMINS INC
$186K
GILDGILEAD SCIENCES INC
$184K
EAGGISHARES TR
$183K
JPSTJ P MORGAN EXCHANGE TRADED F
$182K
SUSCISHARES TR
$181K
EMREMERSON ELEC CO
$181K
CDNSCADENCE DESIGN SYSTEM INC
$181K
JKHYHENRY JACK & ASSOC INC
$179K
SPTMSPDR SER TR
$179K
SOSOUTHERN CO
$179K
SDYSPDR SER TR
$176K
VONVVANGUARD SCOTTSDALE FDS
$176K
XLISELECT SECTOR SPDR TR
$173K
CPCANADIAN PACIFIC KANSAS CITY
$173K
DGDOLLAR GEN CORP NEW
$172K
RDVYFIRST TR EXCHANGE-TRADED FD
$171K
AMDADVANCED MICRO DEVICES INC
$171K
DFCADIMENSIONAL ETF TRUST
$170K
SPEMSPDR INDEX SHS FDS
$169K
VRTXVERTEX PHARMACEUTICALS INC
$169K
ROPROPER TECHNOLOGIES INC
$168K
WDAYWORKDAY INC
$168K
CSGPCOSTAR GROUP INC
$167K
ITWILLINOIS TOOL WKS INC
$167K
EFAVISHARES TR
$166K
BSXBOSTON SCIENTIFIC CORP
$164K
SHVISHARES TR
$164K
FVDFIRST TR VALUE LINE DIVID IN
$162K
TSLATESLA INC
$161K
ICLRICON PLC
$160K
AZOAUTOZONE INC
$160K
AXPAMERICAN EXPRESS CO
$160K
TFLOISHARES TR
$160K
ACLCAMERICAN CENTY ETF TR
$160K
TEAMATLASSIAN CORPORATION
$160K
MCKMCKESSON CORP
$158K
ITGARTNER INC
$158K
DHID R HORTON INC
$157K
DEODIAGEO PLC
$157K
GSGOLDMAN SACHS GROUP INC
$157K
EQIXEQUINIX INC
$156K
AFWALIGN TECHNOLOGY INC
$156K
PFFISHARES TR
$155K
FIXDFIRST TR EXCHNG TRADED FD VI
$155K
DBEFDBX ETF TR
$154K
TRVTRAVELERS COMPANIES INC
$153K
JCIJOHNSON CTLS INTL PLC
$153K
DFSEURDISCOVER FINL SVCS
$152K
GSUSGOLDMAN SACHS ETF TR
$151K
SYYSYSCO CORP
$150K
ECLECOLAB INC
$149K
CARRCARRIER GLOBAL CORPORATION
$149K
DFASDIMENSIONAL ETF TRUST
$149K
IDV*ISHARES TR
$149K
IQVIQVIA HLDGS INC
$148K
DFATDIMENSIONAL ETF TRUST
$148K
GEGENERAL ELECTRIC CO
$147K
SCHISCHWAB STRATEGIC TR
$147K
XMMOINVESCO EXCHANGE TRADED FD T
$147K
JEPQJ P MORGAN EXCHANGE TRADED F
$146K
SNYSANOFI
$146K
MOALTRIA GROUP INC
$146K
SCHOSCHWAB STRATEGIC TR
$145K
TMUST-MOBILE US INC
$144K
OEFISHARES TR
$144K
IJKISHARES TR
$143K
RACEFERRARI N V
$143K
CGUSCAPITAL GROUP CORE EQUITY ET
$143K
RSGREPUBLIC SVCS INC
$142K
SHELSHELL PLC
$142K
NDAQNASDAQ INC
$142K
WECWEC ENERGY GROUP INC
$141K
ENQENTEGRIS INC
$141K
PANWPALO ALTO NETWORKS INC
$140K
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