ENVESTNET ASSET MANAGEMENT INC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$43.8T
Holdings
2,903
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,903 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 15,541,914 | $4.2T | 9.69% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 48,922,873 | $2.1T | 4.79% | |
| 3 | BNDVANGUARD BD INDEX FD INC | 24,606,285 | $1.9T | 4.45% | |
| 4 | VOOVANGUARD INDEX FDS | 6,481,508 | $1.6T | 3.69% | |
| 5 | BSVVANGUARD BD INDEX FD INC | 17,036,815 | $1.3T | 3.04% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 28,853,454 | $1.2T | 2.78% | |
| 7 | AQLTISHARES TR | 19,123,852 | $1.2T | 2.77% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 21,089,903 | $1.2T | 2.63% | |
| 9 | SPYSPDR S&P 500 ETF TR | 4,211,949 | $1.1T | 2.61% | |
| 10 | IJHISHARES TR | 5,694,581 | $1.1T | 2.53% | |
| 11 | AGGISHARES TR | 9,123,953 | $970.1B | 2.22% | |
| 12 | VUGVANGUARD INDEX FDS | 5,793,879 | $868.0B | 1.98% | |
| 13 | VTVVANGUARD INDEX FDS | 8,103,881 | $841.4B | 1.92% | |
| 14 | IEMGISHARES INC | 14,121,391 | $741.5B | 1.69% | |
| 15 | AQLTISHARES TR | 29,867,373 | $735.5B | 1.68% | |
| 16 | IVWISHARES TR | 4,302,892 | $699.7B | 1.60% | |
| 17 | IGIBISHARES TR | 6,484,876 | $689.0B | 1.57% | |
| 18 | IVEISHARES TR | 5,511,426 | $607.0B | 1.39% | |
| 19 | NEARISHARES US ETF TR | 11,811,593 | $592.6B | 1.35% | |
| 20 | VTIVANGUARD INDEX FDS | 4,012,649 | $563.5B | 1.29% | |
| 21 | EFAISHARES TR | 7,680,646 | $514.4B | 1.17% | |
| 22 | MTUMISHARES TR | 4,514,456 | $495.2B | 1.13% | |
| 23 | BIVVANGUARD BD INDEX FD INC | 6,031,320 | $488.4B | 1.12% | |
| 24 | VMBSVANGUARD SCOTTSDALE FDS | 9,256,358 | $475.9B | 1.09% | |
| 25 | LQDISHARES TR | 3,902,368 | $447.1B | 1.02% | |
| 26 | BLVVANGUARD BD INDEX FD INC | 4,852,029 | $430.1B | 0.98% | |
| 27 | VXFVANGUARD INDEX FDS | 3,138,496 | $369.7B | 0.84% | |
| 28 | IJRISHARES TR | 4,287,636 | $357.8B | 0.82% | |
| 29 | MBBISHARES TR | 3,255,943 | $339.2B | 0.77% | |
| 30 | HYGISHARES TR | 3,808,454 | $324.0B | 0.74% | |
| 31 | EMBISHARES TR | 2,536,128 | $270.8B | 0.62% | |
| 32 | IWMISHARES TR | 1,534,746 | $251.3B | 0.57% | |
| 33 | USMVISHARES TR | 4,666,110 | $248.1B | 0.57% | |
| 34 | TLTISHARES TR | 1,996,416 | $243.0B | 0.55% | |
| 35 | IWDISHARES TR | 1,973,749 | $239.6B | 0.55% | |
| 36 | TIPISHARES TR | 2,099,038 | $236.9B | 0.54% | |
| 37 | IWFISHARES TR | 1,513,871 | $217.7B | 0.50% | |
| 38 | IEFISHARES TR | 2,066,376 | $211.8B | 0.48% | |
| 39 | VXUSVANGUARD STAR FD | 3,914,309 | $211.8B | 0.48% | |
| 40 | DBEFDBX ETF TR | 6,436,734 | $202.1B | 0.46% | |
| 41 | IWOISHARES TR | 938,987 | $191.9B | 0.44% | |
| 42 | IWNISHARES TR | 1,388,539 | $183.2B | 0.42% | |
| 43 | VNQVANGUARD INDEX FDS | 2,215,094 | $180.4B | 0.41% | |
| 44 | SHYISHARES TR | 1,981,959 | $165.2B | 0.38% | |
| 45 | VBVANGUARD INDEX FDS | 1,051,129 | $163.6B | 0.37% | |
| 46 | MUBISHARES TR | 1,449,473 | $158.1B | 0.36% | |
| 47 | SCZISHARES TR | 2,292,454 | $143.8B | 0.33% | |
| 48 | XLESELECT SECTOR SPDR TR | 1,741,918 | $132.3B | 0.30% | |
| 49 | ITOTISHARES TR | 2,063,271 | $129.0B | 0.29% | |
| 50 | MINTPIMCO ETF TR | 1,251,735 | $127.1B | 0.29% | |
| 51 | IWRISHARES TR | 594,495 | $126.1B | 0.29% | |
| 52 | IWBISHARES TR | 802,071 | $121.9B | 0.28% | |
| 53 | VBRVANGUARD INDEX FDS | 885,195 | $120.2B | 0.27% | |
| 54 | IGSBISHARES TR | 1,154,349 | $119.7B | 0.27% | |
| 55 | EWJISHARES INC | 2,008,539 | $116.3B | 0.27% | |
| 56 | XLFSELECT SECTOR SPDR TR | 4,072,745 | $108.3B | 0.25% | |
| 57 | SHMSPDR SER TR | 2,160,853 | $103.7B | 0.24% | |
| 58 | VOVANGUARD INDEX FDS | 648,230 | $102.2B | 0.23% | |
| 59 | VEUVANGUARD INTL EQUITY INDEX F | 1,927,187 | $99.9B | 0.23% | |
| 60 | STTSPDR SERIES TRUST | 2,738,571 | $97.2B | 0.22% | |
| 61 | PDBCINVESCO ACTIVELY MANAGD ETF | 5,176,392 | $95.6B | 0.22% | |
| 62 | AQLTISHARES TR | 927,553 | $90.7B | 0.21% | |
| 63 | XLKSELECT SECTOR SPDR TR | 1,267,963 | $88.1B | 0.20% | |
| 64 | AAPLAPPLE INC | 474,038 | $87.8B | 0.20% | |
| 65 | NDQINVESCO QQQ TR | 499,769 | $85.8B | 0.20% | |
| 66 | IJTISHARES TR | 453,783 | $85.7B | 0.20% | |
| 67 | FLOTISHARES TR | 1,669,936 | $85.2B | 0.19% | |
| 68 | MSFTMICROSOFT CORP | 857,096 | $84.5B | 0.19% | |
| 69 | TFISPDR SER TR | 1,740,521 | $83.5B | 0.19% | |
| 70 | XLYSELECT SECTOR SPDR TR | 756,768 | $82.7B | 0.19% | |
| 71 | BKLNINVESCO EXCHNG TRADED FD TR | 3,534,033 | $80.9B | 0.18% | |
| 72 | VCSHVANGUARD SCOTTSDALE FDS | 1,034,260 | $80.8B | 0.18% | |
| 73 | SPYGSPDR SERIES TRUST | 2,236,858 | $78.6B | 0.18% | |
| 74 | VIGVANGUARD GROUP | 765,896 | $77.8B | 0.18% | |
| 75 | VSSVANGUARD INTL EQUITY INDEX F | 666,679 | $76.9B | 0.18% | |
| 76 | VCITVANGUARD SCOTTSDALE FDS | 865,203 | $72.3B | 0.17% | |
| 77 | IJSISHARES TR | 436,844 | $71.3B | 0.16% | |
| 78 | EFVISHARES TR | 1,371,149 | $70.4B | 0.16% | |
| 79 | SPIBSPDR SERIES TRUST | 2,030,014 | $67.6B | 0.15% | |
| 80 | VBKVANGUARD INDEX FDS | 382,906 | $67.3B | 0.15% | |
| 81 | PFFISHARES TR | 1,700,415 | $64.1B | 0.15% | |
| 82 | VVISA INC | 477,238 | $63.2B | 0.14% | |
| 83 | GQ9SPDR GOLD TRUST | 526,663 | $62.5B | 0.14% | |
| 84 | HDHOME DEPOT INC | 308,973 | $60.3B | 0.14% | |
| 85 | EEMISHARES TR | 1,389,775 | $60.2B | 0.14% | |
| 86 | DJPBARCLAYS BK PLC | 2,367,646 | $57.6B | 0.13% | |
| 87 | ACWIISHARES TR | 810,173 | $57.6B | 0.13% | |
| 88 | MAMASTERCARD INCORPORATED | 288,386 | $56.7B | 0.13% | |
| 89 | NKENIKE INC | 684,436 | $54.5B | 0.12% | |
| 90 | IYTISHARES TR | 292,361 | $54.4B | 0.12% | |
| 91 | SPHQINVESCO EXCHANGE TRADED FD T | 1,808,098 | $54.3B | 0.12% | |
| 92 | FTECFIDELITY | 963,752 | $53.3B | 0.12% | |
| 93 | EFAVISHARES TR | 709,629 | $50.5B | 0.12% | |
| 94 | RSPINVESCO EXCHANGE TRADED FD T | 494,772 | $50.4B | 0.12% | |
| 95 | ANGLVANECK VECTORS ETF TR | 1,753,156 | $50.3B | 0.11% | |
| 96 | IUSBISHARES TR | 1,010,706 | $49.9B | 0.11% | |
| 97 | DONSPDR DOW JONES INDL AVRG ETF | 204,873 | $49.7B | 0.11% | |
| 98 | VGTVANGUARD WORLD FDS | 272,072 | $49.4B | 0.11% | |
| 99 | GOOGLALPHABET INC | 41,622 | $47.0B | 0.11% | |
| 100 | XLVSELECT SECTOR SPDR TR | 562,450 | $46.9B | 0.11% |
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