ENVESTNET ASSET MANAGEMENT INC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$36.2T
Holdings
3,118
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 45,282,252 | $1.9T | 5.17% | |
| 2 | IVVISHARES TR | 7,259,958 | $1.8T | 4.89% | |
| 3 | IVWISHARES TR | 7,667,394 | $1.0T | 2.90% | |
| 4 | BSVVANGUARD BD INDEX FD INC | 12,615,414 | $1.0T | 2.79% | |
| 5 | VOOVANGUARD INDEX FDS | 4,515,130 | $1.0T | 2.77% | |
| 6 | AQLTISHARES TR | 16,182,786 | $985.4B | 2.72% | |
| 7 | AGGISHARES TR | 8,860,703 | $970.3B | 2.68% | |
| 8 | IVEISHARES TR | 8,563,154 | $898.8B | 2.48% | |
| 9 | BNDXVANGUARD CHARLOTTE FDS | 15,421,131 | $838.3B | 2.32% | |
| 10 | VUGVANGUARD INDEX FDS | 6,486,983 | $824.1B | 2.28% | |
| 11 | VTVVANGUARD INDEX FDS | 8,020,368 | $774.4B | 2.14% | |
| 12 | BNDVANGUARD BD INDEX FD INC | 9,260,667 | $757.8B | 2.10% | |
| 13 | IJHISHARES TR | 4,024,360 | $700.0B | 1.94% | |
| 14 | SPYSPDR S&P 500 ETF TR | 2,611,633 | $631.5B | 1.75% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 14,701,413 | $600.3B | 1.66% | |
| 16 | AQLTISHARES TR | 21,428,031 | $541.3B | 1.50% | |
| 17 | IGIBISHARES TR | 4,817,789 | $528.9B | 1.46% | |
| 18 | IEMGISHARES INC | 10,503,770 | $525.6B | 1.45% | |
| 19 | HYGISHARES TR | 5,683,294 | $502.3B | 1.39% | |
| 20 | EFAISHARES TR | 7,175,017 | $467.8B | 1.29% | |
| 21 | BLVVANGUARD BD INDEX FD INC | 4,803,582 | $447.4B | 1.24% | |
| 22 | TIPISHARES TR | 3,600,226 | $408.4B | 1.13% | |
| 23 | BIVVANGUARD BD INDEX FD INC | 4,594,894 | $388.4B | 1.07% | |
| 24 | VMBSVANGUARD SCOTTSDALE FDS | 6,946,467 | $365.8B | 1.01% | |
| 25 | VTIVANGUARD INDEX FDS | 2,888,248 | $359.4B | 0.99% | |
| 26 | IJRISHARES TR | 4,995,587 | $350.2B | 0.97% | |
| 27 | MBBISHARES TR | 2,821,650 | $301.2B | 0.83% | |
| 28 | VNQVANGUARD INDEX FDS | 2,912,301 | $242.4B | 0.67% | |
| 29 | LQDISHARES TR | 1,987,150 | $239.5B | 0.66% | |
| 30 | HEFAISHARES TR | 8,423,053 | $239.4B | 0.66% | |
| 31 | IWDISHARES TR | 2,003,479 | $233.3B | 0.64% | |
| 32 | EMBISHARES TR | 2,008,010 | $229.6B | 0.63% | |
| 33 | IEFISHARES TR | 2,145,463 | $228.7B | 0.63% | |
| 34 | VXFVANGUARD INDEX FDS | 2,194,798 | $224.5B | 0.62% | |
| 35 | NEARISHARES U S ETF TR | 4,329,608 | $217.7B | 0.60% | |
| 36 | IWFISHARES TR | 1,691,010 | $201.3B | 0.56% | |
| 37 | DBEFDBX ETF TR | 6,429,907 | $193.0B | 0.53% | |
| 38 | IWMISHARES TR | 1,353,435 | $190.7B | 0.53% | |
| 39 | USMVISHARES TR | 3,756,293 | $183.8B | 0.51% | |
| 40 | VBVANGUARD INDEX FDS | 1,217,037 | $165.0B | 0.46% | |
| 41 | TLTISHARES TR | 1,186,612 | $148.5B | 0.41% | |
| 42 | VXUSVANGUARD STAR FD | 2,797,852 | $145.4B | 0.40% | |
| 43 | STTSPDR SERIES TRUST | 3,729,094 | $138.7B | 0.38% | |
| 44 | SHYISHARES TR | 1,564,107 | $132.1B | 0.37% | |
| 45 | IGSBISHARES TR | 1,250,893 | $131.7B | 0.36% | |
| 46 | VEUVANGUARD INTL EQUITY INDEX F | 2,496,436 | $124.9B | 0.35% | |
| 47 | AAPLAPPLE INC | 811,094 | $116.8B | 0.32% | |
| 48 | MTUMISHARES TR | 1,253,214 | $111.4B | 0.31% | |
| 49 | XLUSELECT SECTOR SPDR TR | 2,115,490 | $109.9B | 0.30% | |
| 50 | MSFTMICROSOFT CORP | 1,559,306 | $107.5B | 0.30% | |
| 51 | IWRISHARES TR | 559,099 | $107.4B | 0.30% | |
| 52 | AQLTISHARES TR | 1,149,259 | $106.0B | 0.29% | |
| 53 | VOVANGUARD INDEX FDS | 694,736 | $99.0B | 0.27% | |
| 54 | MUBISHARES TR | 896,111 | $98.7B | 0.27% | |
| 55 | MINTPIMCO ETF TR | 965,151 | $98.2B | 0.27% | |
| 56 | IWBISHARES TR | 701,645 | $94.9B | 0.26% | |
| 57 | VBRVANGUARD INDEX FDS | 757,066 | $93.0B | 0.26% | |
| 58 | IEIISHARES TR | 752,653 | $93.0B | 0.26% | |
| 59 | XLFSELECT SECTOR SPDR TR | 3,762,980 | $92.8B | 0.26% | |
| 60 | JNJJOHNSON & JOHNSON | 660,262 | $87.3B | 0.24% | |
| 61 | VCITVANGUARD SCOTTSDALE FDS | 928,654 | $81.3B | 0.22% | |
| 62 | VCSHVANGUARD SCOTTSDALE FDS | 1,006,176 | $80.5B | 0.22% | |
| 63 | VIGVANGUARD SPECIALIZED PORTFOL | 866,109 | $80.3B | 0.22% | |
| 64 | SCZISHARES TR | 1,361,729 | $78.8B | 0.22% | |
| 65 | IWPISHARES TR | 715,148 | $77.3B | 0.21% | |
| 66 | JPMJPMORGAN CHASE & CO | 819,142 | $74.9B | 0.21% | |
| 67 | —POWERSHARES ETF TRUST II | 3,214,057 | $74.4B | 0.21% | |
| 68 | IJTISHARES TR | 446,985 | $69.7B | 0.19% | |
| 69 | EFVISHARES TR | 1,340,365 | $69.3B | 0.19% | |
| 70 | XLKSELECT SECTOR SPDR TR | 1,214,847 | $66.5B | 0.18% | |
| 71 | XLYSELECT SECTOR SPDR TR | 737,957 | $66.2B | 0.18% | |
| 72 | GOOGLALPHABET INC | 70,063 | $65.1B | 0.18% | |
| 73 | IYTISHARES TR | 371,597 | $63.9B | 0.18% | |
| 74 | ORCLORACLE CORP | 1,272,209 | $63.8B | 0.18% | |
| 75 | GQ9SPDR GOLD TRUST | 513,314 | $60.6B | 0.17% | |
| 76 | EZUISHARES | 1,497,204 | $60.4B | 0.17% | |
| 77 | EEMISHARES TR | 1,428,034 | $59.1B | 0.16% | |
| 78 | PFFISHARES TR | 1,488,831 | $58.3B | 0.16% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 343,630 | $58.2B | 0.16% | |
| 80 | BWXSPDR SERIES TRUST | 2,089,817 | $57.7B | 0.16% | |
| 81 | XLVSELECT SECTOR SPDR TR | 722,301 | $57.2B | 0.16% | |
| 82 | CSCOCISCO SYS INC | 1,825,750 | $57.1B | 0.16% | |
| 83 | DONSPDR DOW JONES INDL AVRG ETF | 267,433 | $57.0B | 0.16% | |
| 84 | VVISA INC | 601,660 | $56.4B | 0.16% | |
| 85 | VBKVANGUARD INDEX FDS | 382,577 | $55.8B | 0.15% | |
| 86 | ITOTISHARES TR | 970,107 | $53.8B | 0.15% | |
| 87 | SBUXSTARBUCKS CORP | 919,943 | $53.6B | 0.15% | |
| 88 | EWJISHARES INC | 996,079 | $53.4B | 0.15% | |
| 89 | —POWERSHARES QQQ TRUST | 387,124 | $53.3B | 0.15% | |
| 90 | VGKVANGUARD INTL EQUITY INDEX F | 965,002 | $53.2B | 0.15% | |
| 91 | MRKMERCK & CO INC | 814,368 | $52.2B | 0.14% | |
| 92 | IJSISHARES TR | 369,620 | $51.7B | 0.14% | |
| 93 | SJNKSPDR SER TR | 1,800,901 | $50.4B | 0.14% | |
| 94 | NVSNNOVARTIS A G | 601,442 | $50.2B | 0.14% | |
| 95 | WFCWELLS FARGO CO NEW | 905,388 | $50.2B | 0.14% | |
| 96 | NVONOVO-NORDISK A S | 1,167,961 | $50.1B | 0.14% | |
| 97 | ILTBISHARES | 764,234 | $48.5B | 0.13% | |
| 98 | SHMSPDR SER TR | 982,481 | $47.7B | 0.13% | |
| 99 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,339,234 | $46.8B | 0.13% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 1,035,458 | $46.2B | 0.13% |
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