ENVESTNET ASSET MANAGEMENT INC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$57.8T
Holdings
1,235
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 16,882,577 | $4.9T | 8.55% | |
| 2 | VUGVANGUARD INDEX FDS | 25,002,647 | $4.0T | 6.97% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 57,712,049 | $2.5T | 4.32% | |
| 4 | IWDISHARES TR | 19,084,615 | $2.4T | 4.18% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 27,085,658 | $2.1T | 3.69% | |
| 6 | IJHISHARES TR | 10,221,145 | $2.1T | 3.56% | |
| 7 | VOOVANGUARD INDEX FDS | 6,748,188 | $1.8T | 3.12% | |
| 8 | XTISHARES TR | 41,562,888 | $1.6T | 2.78% | |
| 9 | LQDISHARES TR | 13,872,417 | $1.6T | 2.76% | |
| 10 | BSVVANGUARD BD INDEX FD INC | 18,468,091 | $1.4T | 2.49% | |
| 11 | VTVVANGUARD INDEX FDS | 12,272,394 | $1.4T | 2.35% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 39,698,775 | $1.3T | 2.30% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 30,687,269 | $1.3T | 2.18% | |
| 14 | AQLTISHARES TR | 19,256,711 | $1.2T | 2.14% | |
| 15 | BNDXVANGUARD CHARLOTTE FDS | 22,222,333 | $1.2T | 2.10% | |
| 16 | SPYSPDR S&P 500 ETF TR | 3,934,313 | $1.1T | 1.98% | |
| 17 | AGGISHARES TR | 8,526,446 | $899.7B | 1.56% | |
| 18 | AQLTISHARES TR | 30,642,579 | $745.8B | 1.29% | |
| 19 | IVWISHARES TR | 4,148,764 | $735.0B | 1.27% | |
| 20 | VTIVANGUARD INDEX FDS | 4,781,320 | $715.5B | 1.24% | |
| 21 | IEMGISHARES INC | 13,078,081 | $677.2B | 1.17% | |
| 22 | NANRSPDR INDEX SHS FDS | 19,345,013 | $663.5B | 1.15% | |
| 23 | VNQVANGUARD INDEX FDS | 8,168,382 | $659.0B | 1.14% | |
| 24 | EFAISHARES TR | 9,537,128 | $648.4B | 1.12% | |
| 25 | IVEISHARES TR | 5,397,374 | $625.2B | 1.08% | |
| 26 | NEARISHARES US ETF TR | 11,707,185 | $587.5B | 1.02% | |
| 27 | IGIBISHARES TR | 10,362,625 | $550.3B | 0.95% | |
| 28 | BIVVANGUARD BD INDEX FD INC | 6,070,293 | $488.5B | 0.85% | |
| 29 | VMBSVANGUARD SCOTTSDALE FDS | 9,538,763 | $486.5B | 0.84% | |
| 30 | IJRISHARES TR | 5,467,895 | $477.0B | 0.83% | |
| 31 | USMVISHARES TR | 7,898,121 | $450.5B | 0.78% | |
| 32 | BLVVANGUARD BD INDEX FD INC | 4,779,856 | $417.9B | 0.72% | |
| 33 | MTUMISHARES TR | 3,461,179 | $411.9B | 0.71% | |
| 34 | VXFVANGUARD INDEX FDS | 3,249,940 | $398.5B | 0.69% | |
| 35 | MBBISHARES TR | 3,526,625 | $364.4B | 0.63% | |
| 36 | IWOISHARES TR | 1,687,296 | $362.9B | 0.63% | |
| 37 | EMBISHARES TR | 2,998,370 | $323.3B | 0.56% | |
| 38 | IWFISHARES TR | 1,683,537 | $262.6B | 0.45% | |
| 39 | IEIISHARES TR | 2,173,762 | $258.8B | 0.45% | |
| 40 | IXNISHARES TR | 1,448,940 | $253.7B | 0.44% | |
| 41 | IWMISHARES TR | 1,490,432 | $251.2B | 0.43% | |
| 42 | HYGISHARES TR | 2,698,581 | $233.3B | 0.40% | |
| 43 | IJJISHARES TR | 1,366,908 | $228.7B | 0.40% | |
| 44 | VXUSVANGUARD STAR FD | 4,226,450 | $228.2B | 0.39% | |
| 45 | SPYGSPDR SERIES TRUST | 5,953,634 | $227.7B | 0.39% | |
| 46 | DBEFDBX ETF TR | 6,559,597 | $212.1B | 0.37% | |
| 47 | TIPISHARES TR | 1,916,703 | $212.0B | 0.37% | |
| 48 | MUBISHARES TR | 1,623,115 | $175.2B | 0.30% | |
| 49 | SCHPSCHWAB STRATEGIC TR | 3,150,746 | $170.0B | 0.29% | |
| 50 | VBVANGUARD INDEX FDS | 1,045,159 | $169.9B | 0.29% | |
| 51 | SHYISHARES TR | 1,997,414 | $166.0B | 0.29% | |
| 52 | VEUVANGUARD INTL EQUITY INDEX F | 3,160,764 | $164.5B | 0.28% | |
| 53 | IJKISHARES TR | 667,133 | $155.4B | 0.27% | |
| 54 | EFVISHARES TR | 2,833,279 | $147.1B | 0.25% | |
| 55 | ITOTISHARES TR | 2,128,069 | $141.8B | 0.25% | |
| 56 | LVHDLEGG MASON ETF INVESTMENT TR | 4,431,173 | $135.7B | 0.23% | |
| 57 | FLOTISHARES TR | 2,631,157 | $134.2B | 0.23% | |
| 58 | HYLBDBX ETF TR | 2,641,064 | $131.7B | 0.23% | |
| 59 | IWBISHARES TR | 809,682 | $130.9B | 0.23% | |
| 60 | IEFISHARES TR | 1,273,931 | $128.9B | 0.22% | |
| 61 | VBRVANGUARD INDEX FDS | 897,490 | $125.1B | 0.22% | |
| 62 | SPHDINVESCO EXCHNG TRADED FD TR | 2,921,138 | $121.0B | 0.21% | |
| 63 | TLTISHARES TR | 1,006,477 | $118.0B | 0.20% | |
| 64 | IWRISHARES TR | 513,235 | $113.2B | 0.20% | |
| 65 | XLKSELECT SECTOR SPDR TR | 1,448,673 | $109.1B | 0.19% | |
| 66 | VTEBVANGUARD MUN BD FD INC | 2,099,800 | $106.1B | 0.18% | |
| 67 | VCSHVANGUARD SCOTTSDALE FDS | 1,353,479 | $105.8B | 0.18% | |
| 68 | EFAVISHARES TR | 1,428,570 | $104.0B | 0.18% | |
| 69 | GBILGOLDMAN SACHS ETF TR | 992,876 | $99.4B | 0.17% | |
| 70 | VOVANGUARD INDEX FDS | 599,781 | $98.5B | 0.17% | |
| 71 | IJSISHARES TR | 582,781 | $97.3B | 0.17% | |
| 72 | SCZISHARES TR | 1,558,075 | $97.0B | 0.17% | |
| 73 | STTSPDR SERIES TRUST | 2,638,368 | $95.1B | 0.16% | |
| 74 | XLYSELECT SECTOR SPDR TR | 806,750 | $94.6B | 0.16% | |
| 75 | IWNISHARES TR | 682,986 | $90.8B | 0.16% | |
| 76 | PFFISHARES TR | 2,426,349 | $90.1B | 0.16% | |
| 77 | PDBCINVESCO ACTIVELY MANAGD ETF | 4,747,645 | $89.1B | 0.15% | |
| 78 | BKLNINVESCO EXCHNG TRADED FD TR | 3,807,027 | $88.2B | 0.15% | |
| 79 | XLFSELECT SECTOR SPDR TR | 3,176,597 | $87.6B | 0.15% | |
| 80 | NDQINVESCO QQQ TR | 468,640 | $87.1B | 0.15% | |
| 81 | IGSBISHARES TR | 1,653,924 | $85.7B | 0.15% | |
| 82 | IJTISHARES TR | 405,633 | $81.8B | 0.14% | |
| 83 | XLVSELECT SECTOR SPDR TR | 833,030 | $79.3B | 0.14% | |
| 84 | VIGVANGUARD GROUP | 706,020 | $78.2B | 0.14% | |
| 85 | SHMSPDR SER TR | 1,613,135 | $76.9B | 0.13% | |
| 86 | XLESELECT SECTOR SPDR TR | 1,015,161 | $76.9B | 0.13% | |
| 87 | AQLTISHARES TR | 767,503 | $76.6B | 0.13% | |
| 88 | QUALISHARES TR | 842,694 | $76.2B | 0.13% | |
| 89 | VSSVANGUARD INTL EQUITY INDEX F | 678,922 | $76.1B | 0.13% | |
| 90 | TFISPDR SER TR | 1,571,526 | $74.6B | 0.13% | |
| 91 | SPIBSPDR SERIES TRUST | 2,234,562 | $74.4B | 0.13% | |
| 92 | VBKVANGUARD INDEX FDS | 378,689 | $70.9B | 0.12% | |
| 93 | RSPINVESCO EXCHANGE TRADED FD T | 640,867 | $68.5B | 0.12% | |
| 94 | XLCSELECT SECTOR SPDR TR | 1,368,842 | $67.1B | 0.12% | |
| 95 | MINTPIMCO ETF TR | 616,343 | $62.6B | 0.11% | |
| 96 | ACWIISHARES TR | 841,794 | $62.5B | 0.11% | |
| 97 | SPHQINVESCO EXCHANGE TRADED FD T | 1,818,565 | $59.6B | 0.10% | |
| 98 | XLUSELECT SECTOR SPDR TR | 1,131,167 | $59.6B | 0.10% | |
| 99 | AAPLAPPLE INC | 263,631 | $59.5B | 0.10% | |
| 100 | GIGBGOLDMAN SACHS ETF TR | 1,209,088 | $58.0B | 0.10% |
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