ENVESTNET ASSET MANAGEMENT INC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$287035.1T
Holdings
4,158
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (4,158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 36,046,952 | $19726.0T | 6.87% | |
| 2 | VOOVANGUARD INDEX FDS | 12,542,242 | $6272.8T | 2.19% | |
| 3 | IUSBISHARES TR | 131,303,147 | $5937.5T | 2.07% | |
| 4 | QUALISHARES TR | 28,038,014 | $4787.8T | 1.67% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 94,561,349 | $4673.2T | 1.63% | |
| 6 | MSFTMICROSOFT CORP | 10,265,992 | $4588.4T | 1.60% | |
| 7 | IVWISHARES TR | 49,022,359 | $4536.5T | 1.58% | |
| 8 | AGGISHARES TR | 44,077,554 | $4278.6T | 1.49% | |
| 9 | BSVVANGUARD BD INDEX FDS | 50,291,492 | $3857.4T | 1.34% | |
| 10 | VTVVANGUARD INDEX FDS | 20,094,536 | $3223.4T | 1.12% | |
| 11 | VUGVANGUARD INDEX FDS | 8,348,089 | $3122.3T | 1.09% | |
| 12 | DYNFBLACKROCK ETF TRUST | 64,115,092 | $3009.6T | 1.05% | |
| 13 | AQLTISHARES TR | 38,878,766 | $2824.2T | 0.98% | |
| 14 | EFGISHARES TR | 26,597,234 | $2720.9T | 0.95% | |
| 15 | BNDXVANGUARD CHARLOTTE FDS | 55,431,348 | $2697.8T | 0.94% | |
| 16 | AAPLAPPLE INC | 12,564,265 | $2646.3T | 0.92% | |
| 17 | NVDANVIDIA CORPORATION | 20,361,087 | $2515.4T | 0.88% | |
| 18 | AMZNAMAZON COM INC | 12,493,482 | $2414.4T | 0.84% | |
| 19 | MBBISHARES TR | 25,036,908 | $2298.6T | 0.80% | |
| 20 | IVEISHARES TR | 12,380,397 | $2253.4T | 0.79% | |
| 21 | MUBISHARES TR | 18,518,502 | $1973.1T | 0.69% | |
| 22 | IWFISHARES TR | 5,147,669 | $1876.4T | 0.65% | |
| 23 | IJRISHARES TR | 17,112,936 | $1825.3T | 0.64% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 41,669,426 | $1823.5T | 0.64% | |
| 25 | IYWISHARES TR | 11,813,520 | $1777.9T | 0.62% | |
| 26 | IEMGISHARES INC | 33,066,167 | $1770.0T | 0.62% | |
| 27 | VTIVANGUARD INDEX FDS | 6,492,167 | $1736.7T | 0.61% | |
| 28 | DFACDIMENSIONAL ETF TRUST | 53,433,075 | $1722.7T | 0.60% | |
| 29 | NDQINVESCO QQQ TR | 3,219,644 | $1542.6T | 0.54% | |
| 30 | MTUMISHARES TR | 7,895,907 | $1538.7T | 0.54% | |
| 31 | QQQMINVESCO EXCH TRADED FD TR II | 7,760,864 | $1529.7T | 0.53% | |
| 32 | TLTISHARES TR | 16,418,016 | $1506.8T | 0.52% | |
| 33 | SPYSPDR S&P 500 ETF TR | 2,713,012 | $1476.5T | 0.51% | |
| 34 | JPMJPMORGAN CHASE & CO. | 7,286,705 | $1473.8T | 0.51% | |
| 35 | IJHISHARES TR | 24,275,880 | $1420.6T | 0.49% | |
| 36 | BNDVANGUARD BD INDEX FDS | 18,943,959 | $1364.9T | 0.48% | |
| 37 | IWBISHARES TR | 4,513,476 | $1342.9T | 0.47% | |
| 38 | EFVISHARES TR | 25,159,990 | $1334.5T | 0.46% | |
| 39 | GOOGALPHABET INC | 7,091,805 | $1300.8T | 0.45% | |
| 40 | AQLTISHARES TR | 57,384,743 | $1295.2T | 0.45% | |
| 41 | GOOGLALPHABET INC | 6,816,038 | $1241.5T | 0.43% | |
| 42 | BIVVANGUARD BD INDEX FDS | 16,506,501 | $1236.2T | 0.43% | |
| 43 | XLKSELECT SECTOR SPDR TR | 5,431,458 | $1228.8T | 0.43% | |
| 44 | IEFISHARES TR | 12,943,561 | $1212.2T | 0.42% | |
| 45 | EMXCISHARES INC | 20,081,369 | $1188.8T | 0.41% | |
| 46 | AVGOBROADCOM INC | 707,043 | $1135.2T | 0.40% | |
| 47 | IWDISHARES TR | 6,320,932 | $1102.8T | 0.38% | |
| 48 | VVISA INC | 4,187,922 | $1099.2T | 0.38% | |
| 49 | VBVANGUARD INDEX FDS | 4,998,082 | $1089.8T | 0.38% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 2,134,151 | $1086.8T | 0.38% | |
| 51 | METAMETA PLATFORMS INC | 2,117,677 | $1067.8T | 0.37% | |
| 52 | DFUVDIMENSIONAL ETF TRUST | 27,141,458 | $1065.8T | 0.37% | |
| 53 | SCHGSCHWAB STRATEGIC TR | 9,977,923 | $1006.2T | 0.35% | |
| 54 | SPYGSPDR SER TR | 12,065,732 | $966.8T | 0.34% | |
| 55 | MRKMERCK & CO INC | 7,693,065 | $952.4T | 0.33% | |
| 56 | DUHPDIMENSIONAL ETF TRUST | 29,430,960 | $941.5T | 0.33% | |
| 57 | MAMASTERCARD INCORPORATED | 2,072,790 | $914.4T | 0.32% | |
| 58 | XLVSELECT SECTOR SPDR TR | 6,196,522 | $903.1T | 0.31% | |
| 59 | VMBSVANGUARD SCOTTSDALE FDS | 19,115,115 | $867.8T | 0.30% | |
| 60 | ABBVABBVIE INC | 5,051,598 | $866.5T | 0.30% | |
| 61 | HDHOME DEPOT INC | 2,515,241 | $865.8T | 0.30% | |
| 62 | CVXCHEVRON CORP NEW | 5,288,013 | $827.2T | 0.29% | |
| 63 | LLYELI LILLY & CO | 895,054 | $810.4T | 0.28% | |
| 64 | SPHQINVESCO EXCHANGE TRADED FD T | 12,655,241 | $804.1T | 0.28% | |
| 65 | VCITVANGUARD SCOTTSDALE FDS | 10,027,030 | $801.5T | 0.28% | |
| 66 | BINCBLACKROCK ETF TRUST II | 14,607,725 | $762.5T | 0.27% | |
| 67 | IXUSISHARES TR | 11,236,083 | $759.1T | 0.26% | |
| 68 | IQLTISHARES TR | 18,881,950 | $737.3T | 0.26% | |
| 69 | HEFAISHARES TR | 20,504,390 | $729.0T | 0.25% | |
| 70 | VXUSVANGUARD STAR FDS | 11,656,959 | $702.9T | 0.24% | |
| 71 | IMTMISHARES TR | 18,153,075 | $702.3T | 0.24% | |
| 72 | BILSPDR SER TR | 7,547,084 | $692.7T | 0.24% | |
| 73 | EFAISHARES TR | 8,765,455 | $686.6T | 0.24% | |
| 74 | VOVANGUARD INDEX FDS | 2,814,769 | $681.5T | 0.24% | |
| 75 | ACNACCENTURE PLC IRELAND | 2,245,479 | $681.3T | 0.24% | |
| 76 | SPYMSPDR SER TR | 10,281,461 | $658.0T | 0.23% | |
| 77 | VCSHVANGUARD SCOTTSDALE FDS | 8,439,323 | $652.1T | 0.23% | |
| 78 | SUBISHARES TR | 6,188,248 | $647.0T | 0.23% | |
| 79 | INTUINTUIT | 978,663 | $643.2T | 0.22% | |
| 80 | BLVVANGUARD BD INDEX FDS | 9,124,184 | $641.3T | 0.22% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,649,288 | $634.3T | 0.22% | |
| 82 | JNJJOHNSON & JOHNSON | 4,283,347 | $626.1T | 0.22% | |
| 83 | DFICDIMENSIONAL ETF TRUST | 23,786,933 | $625.4T | 0.22% | |
| 84 | VEUVANGUARD INTL EQUITY INDEX F | 10,454,368 | $613.0T | 0.21% | |
| 85 | IWYISHARES TR | 2,852,098 | $611.8T | 0.21% | |
| 86 | NVONOVO-NORDISK A S | 4,254,180 | $607.2T | 0.21% | |
| 87 | VYMVANGUARD WHITEHALL FDS | 5,000,642 | $593.1T | 0.21% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 5,755,075 | $583.2T | 0.20% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 666,013 | $566.1T | 0.20% | |
| 90 | XLCSELECT SECTOR SPDR TR | 6,367,437 | $545.4T | 0.19% | |
| 91 | BLKCHFBLACKROCK INC | 685,456 | $539.7T | 0.19% | |
| 92 | PGPROCTER AND GAMBLE CO | 3,252,469 | $536.4T | 0.19% | |
| 93 | AVSCAMERICAN CENTY ETF TR | 10,630,989 | $530.6T | 0.18% | |
| 94 | XOMEXXON MOBIL CORP | 4,588,817 | $528.3T | 0.18% | |
| 95 | DFIVDIMENSIONAL ETF TRUST | 14,657,246 | $526.8T | 0.18% | |
| 96 | NOWSERVICENOW INC | 663,627 | $522.1T | 0.18% | |
| 97 | DGROISHARES TR | 9,006,470 | $518.9T | 0.18% | |
| 98 | VXFVANGUARD INDEX FDS | 3,046,805 | $514.3T | 0.18% | |
| 99 | ORCLORACLE CORP | 3,591,830 | $507.2T | 0.18% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,241,572 | $505.1T | 0.18% |
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