ENVESTNET ASSET MANAGEMENT INC Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$225.6B
Holdings
3,941
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,941 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 35,462,139 | $15805.8T | 7004879.52% | |
| 2 | VOOVANGUARD INDEX FDS | 15,897,907 | $6474.9T | 2869567.16% | |
| 3 | IUSBISHARES TR | 131,330,036 | $5971.6T | 2646502.91% | |
| 4 | BSVVANGUARD BD INDEX FDS | 67,952,650 | $5135.2T | 2275826.65% | |
| 5 | AGGISHARES TR | 48,782,934 | $4778.3T | 2117657.48% | |
| 6 | QUALISHARES TR | 34,482,396 | $4650.6T | 2061086.21% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 93,672,150 | $4325.8T | 1917113.29% | |
| 8 | EFGISHARES TR | 32,789,431 | $3128.4T | 1386472.12% | |
| 9 | AQLTISHARES TR | 45,989,013 | $3104.3T | 1375755.39% | |
| 10 | VTVVANGUARD INDEX FDS | 21,396,280 | $3040.4T | 1347459.47% | |
| 11 | AQLTISHARES TR | 129,475,296 | $2965.0T | 1314031.44% | |
| 12 | VUGVANGUARD INDEX FDS | 10,052,185 | $2844.4T | 1260575.58% | |
| 13 | MBBISHARES TR | 30,484,575 | $2843.1T | 1260033.83% | |
| 14 | IEMGISHARES INC | 57,259,936 | $2822.3T | 1250814.88% | |
| 15 | MSFTMICROSOFT CORP | 7,782,965 | $2650.4T | 1174617.76% | |
| 16 | BNDXVANGUARD CHARLOTTE FDS | 53,899,038 | $2634.6T | 1167604.00% | |
| 17 | EFVISHARES TR | 46,196,242 | $2260.8T | 1001968.29% | |
| 18 | MUBISHARES TR | 19,860,711 | $2119.7T | 939430.52% | |
| 19 | ESGUISHARES TR | 20,934,529 | $2040.3T | 904217.61% | |
| 20 | USMVISHARES TR | 27,194,855 | $2021.4T | 895847.82% | |
| 21 | AAPLAPPLE INC | 9,942,697 | $1928.6T | 854716.62% | |
| 22 | VTIVANGUARD INDEX FDS | 8,033,060 | $1769.5T | 784222.78% | |
| 23 | IYWISHARES TR | 15,266,196 | $1662.0T | 736584.25% | |
| 24 | NDQINVESCO QQQ TR | 4,479,146 | $1654.7T | 733329.20% | |
| 25 | BNDVANGUARD BD INDEX FDS | 22,187,596 | $1612.8T | 714773.24% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 39,287,912 | $1598.2T | 708309.80% | |
| 27 | BIVVANGUARD BD INDEX FDS | 20,945,576 | $1575.7T | 698339.69% | |
| 28 | IWFISHARES TR | 5,234,938 | $1440.6T | 638427.77% | |
| 29 | SPYSPDR S&P 500 ETF TR | 3,230,116 | $1431.8T | 634570.07% | |
| 30 | IWYISHARES TR | 8,302,375 | $1316.4T | 583417.34% | |
| 31 | IEFISHARES TR | 13,539,610 | $1307.9T | 579651.07% | |
| 32 | AMZNAMAZON COM INC | 9,032,825 | $1177.5T | 521856.74% | |
| 33 | IWBISHARES TR | 4,660,029 | $1135.8T | 503383.30% | |
| 34 | DFACDIMENSIONAL ETF TRUST | 41,691,206 | $1131.9T | 501646.35% | |
| 35 | IJRISHARES TR | 10,035,831 | $1000.1T | 443214.52% | |
| 36 | IVWISHARES TR | 14,008,726 | $987.3T | 437570.37% | |
| 37 | TLHISHARES TR | 8,788,831 | $973.5T | 431456.13% | |
| 38 | MTUMISHARES TR | 6,636,828 | $957.4T | 424287.01% | |
| 39 | IWDISHARES TR | 6,063,190 | $957.0T | 424105.70% | |
| 40 | BLVVANGUARD BD INDEX FDS | 12,175,349 | $912.2T | 404261.65% | |
| 41 | VMBSVANGUARD SCOTTSDALE FDS | 19,643,249 | $903.4T | 400368.67% | |
| 42 | XLVSELECT SECTOR SPDR TR | 6,147,997 | $816.0T | 361648.04% | |
| 43 | IQLTISHARES TR | 22,841,600 | $813.2T | 360379.34% | |
| 44 | XLKSELECT SECTOR SPDR TR | 4,674,556 | $812.7T | 360183.13% | |
| 45 | VXUSVANGUARD STAR FDS | 14,470,772 | $811.5T | 359652.48% | |
| 46 | NVDANVIDIA CORPORATION | 1,885,391 | $797.6T | 353464.40% | |
| 47 | VBVANGUARD INDEX FDS | 3,979,323 | $791.4T | 350756.35% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 1,585,095 | $761.9T | 337643.63% | |
| 49 | IJHISHARES TR | 2,845,524 | $744.0T | 329749.43% | |
| 50 | JPMJPMORGAN CHASE & CO | 5,110,906 | $743.3T | 329431.47% | |
| 51 | VVISA INC | 3,111,751 | $739.0T | 327502.98% | |
| 52 | TLTISHARES TR | 6,850,070 | $705.1T | 312509.00% | |
| 53 | SUBISHARES TR | 6,754,359 | $702.7T | 311435.32% | |
| 54 | MRKMERCK & CO INC | 6,052,006 | $698.3T | 309493.06% | |
| 55 | GOOGALPHABET INC | 5,426,646 | $656.5T | 290932.68% | |
| 56 | IVEISHARES TR | 4,042,800 | $651.7T | 288804.31% | |
| 57 | HDHOME DEPOT INC | 2,047,283 | $636.0T | 281850.33% | |
| 58 | VXFVANGUARD INDEX FDS | 4,260,828 | $634.1T | 281039.83% | |
| 59 | GOOGLALPHABET INC | 5,174,031 | $619.3T | 274477.37% | |
| 60 | IXUSISHARES TR | 9,650,957 | $604.3T | 267834.68% | |
| 61 | IWRISHARES TR | 8,149,290 | $595.1T | 263757.28% | |
| 62 | IWMISHARES TR | 3,088,723 | $578.4T | 256348.36% | |
| 63 | VCSHVANGUARD SCOTTSDALE FDS | 7,484,029 | $566.2T | 250948.81% | |
| 64 | DFUVDIMENSIONAL ETF TRUST | 16,144,501 | $557.0T | 246846.55% | |
| 65 | MAMASTERCARD INCORPORATED | 1,410,461 | $554.7T | 245848.95% | |
| 66 | VEUVANGUARD INTL EQUITY INDEX F | 10,020,221 | $545.2T | 241623.62% | |
| 67 | ACNACCENTURE PLC IRELAND | 1,763,116 | $544.1T | 241119.39% | |
| 68 | AVGOBROADCOM INC | 619,073 | $537.0T | 237990.45% | |
| 69 | JNJJOHNSON & JOHNSON | 3,237,957 | $535.9T | 237522.56% | |
| 70 | EFAISHARES TR | 7,384,894 | $535.4T | 237282.47% | |
| 71 | CVXCHEVRON CORP NEW | 3,383,879 | $532.5T | 235974.39% | |
| 72 | VOVANGUARD INDEX FDS | 2,365,140 | $520.7T | 230769.59% | |
| 73 | VBRVANGUARD INDEX FDS | 3,135,152 | $518.6T | 229814.52% | |
| 74 | VYMVANGUARD WHITEHALL FDS | 4,836,090 | $513.0T | 227337.09% | |
| 75 | QQQMINVESCO EXCH TRADED FD TR II | 3,302,047 | $501.8T | 222409.38% | |
| 76 | IWXISHARES TR | 7,341,876 | $495.1T | 219436.03% | |
| 77 | HYGISHARES TR | 6,504,608 | $488.3T | 216406.82% | |
| 78 | IWSISHARES TR | 4,310,458 | $473.5T | 209829.87% | |
| 79 | DGROISHARES TR | 9,004,549 | $464.0T | 205638.99% | |
| 80 | SHYISHARES TR | 5,701,619 | $462.3T | 204877.97% | |
| 81 | SCHGSCHWAB STRATEGIC TR | 6,122,481 | $458.9T | 203367.91% | |
| 82 | IEIISHARES TR | 3,972,738 | $457.9T | 202932.64% | |
| 83 | RSPINVESCO EXCHANGE TRADED FD T | 3,044,147 | $455.5T | 201881.59% | |
| 84 | METAMETA PLATFORMS INC | 1,534,133 | $440.3T | 195118.28% | |
| 85 | ABBVABBVIE INC | 3,266,671 | $440.1T | 195053.17% | |
| 86 | XLFISELECT SECTOR SPDR TR | 5,899,501 | $437.6T | 193921.94% | |
| 87 | JNKSPDR SER TR | 4,754,572 | $437.6T | 193920.73% | |
| 88 | IMTMISHARES TR | 13,095,315 | $434.8T | 192680.33% | |
| 89 | CSCOCISCO SYS INC | 8,372,006 | $433.2T | 191972.64% | |
| 90 | SHMSPDR SER TR | 8,954,198 | $421.3T | 186710.91% | |
| 91 | PEPPEPSICO INC | 2,267,017 | $419.9T | 186091.29% | |
| 92 | ADBEADOBE SYSTEMS INCORPORATED | 853,723 | $417.5T | 185012.28% | |
| 93 | SHVISHARES TR | 3,744,984 | $413.6T | 183315.44% | |
| 94 | SCHDSCHWAB STRATEGIC TR | 5,633,458 | $409.1T | 181307.03% | |
| 95 | IGIBISHARES TR | 8,073,701 | $408.3T | 180946.00% | |
| 96 | BILSPDR SER TR | 4,428,716 | $406.6T | 180218.14% | |
| 97 | SCHXSCHWAB STRATEGIC TR | 7,705,948 | $403.6T | 178851.27% | |
| 98 | BLKCHFBLACKROCK INC | 574,201 | $396.9T | 175878.82% | |
| 99 | DUHPDIMENSIONAL ETF TRUST | 14,643,837 | $388.6T | 172242.04% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,124,980 | $383.6T | 170013.18% |
Page 1 of 40Next