ENVESTNET ASSET MANAGEMENT INC Q3 2021 Filing

Filed October 7, 2021

Portfolio Value

$182.1M

Holdings

3,668

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (3,668 positions)

StockValue
DBEFDBX ETF TR
$309.1M
CVXCHEVRON CORP NEW
$305.1M
BACBK OF AMERICA CORP
$300.0M
CRMSALESFORCE COM INC
$299.9M
RSPINVESCO EXCHANGE TRADED FD T
$295.6M
ESGDISHARES TR
$289.5M
BACVERIZON COMMUNICATIONS INC
$286.7M
SCHFSCHWAB STRATEGIC TR
$285.0M
NEENEXTERA ENERGY INC
$279.8M
PGPROCTER AND GAMBLE CO
$278.9M
VVVANGUARD INDEX FDS
$278.0M
ZTSZOETIS INC
$277.8M
CMCSACOMCAST CORP NEW
$276.7M
VBKVANGUARD INDEX FDS
$274.5M
IWNISHARES TR
$270.7M
IWOISHARES TR
$267.8M
LQDISHARES TR
$264.5M
SUBISHARES TR
$264.4M
SPSBSPDR SER TR
$261.2M
PEPPEPSICO INC
$261.1M
VIGVANGUARD SPECIALIZED FUNDS
$261.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$256.7M
IQLTISHARES TR
$255.1M
DISDISNEY WALT CO
$253.2M
4I1PHILIP MORRIS INTL INC
$251.2M
IWPISHARES TR
$250.7M
UNPUNION PAC CORP
$246.3M
MGKVANGUARD WORLD FD
$245.0M
HEFAISHARES TR
$241.8M
HYLBDBX ETF TR
$239.0M
SPGIS&P GLOBAL INC
$238.9M
SCHGSCHWAB STRATEGIC TR
$235.4M
QCOMQUALCOMM INC
$232.9M
SCHDSCHWAB STRATEGIC TR
$229.4M
EFAVISHARES TR
$228.9M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$228.0M
USXFISHARES TR
$227.3M
COSTCOSTCO WHSL CORP NEW
$222.9M
IWSISHARES TR
$221.7M
DFUSDIMENSIONAL ETF TRUST
$220.5M
VOTVANGUARD INDEX FDS
$220.1M
AVGOBROADCOM INC
$219.2M
LOWLOWES COS INC
$218.6M
USBUS BANCORP DEL
$214.9M
PFEPFIZER INC
$213.2M
SPABSPDR SER TR
$211.9M
SPDWSPDR INDEX SHS FDS
$208.8M
SMLFISHARES TR
$206.0M
VONGVANGUARD SCOTTSDALE FDS
$206.0M
IVLUISHARES TR
$205.1M
GSLCGOLDMAN SACHS ETF TR
$203.2M
PFFISHARES TR
$200.9M
USHYISHARES TR
$200.0M
AQLTISHARES TR
$199.9M
TXNTEXAS INSTRS INC
$198.1M
IEIISHARES TR
$197.5M
IMTMISHARES TR
$196.9M
VTEBVANGUARD MUN BD FDS
$196.1M
HONHONEYWELL INTL INC
$195.9M
MGVVANGUARD WORLD FD
$194.0M
IJKISHARES TR
$193.5M
SPYVSPDR SER TR
$192.1M
8CWCROWN CASTLE INTL CORP NEW
$191.9M
VGTVANGUARD WORLD FDS
$191.8M
BKLNINVESCO EXCH TRADED FD TR II
$191.4M
USIGISHARES TR
$191.2M
SDYSPDR SER TR
$190.4M
SPYMSPDR SER TR
$190.3M
CBCHUBB LIMITED
$184.5M
DWDMORGAN STANLEY
$183.1M
CVSCVS HEALTH CORP
$180.2M
IAU*ISHARES GOLD TR
$179.4M
UPSUNITED PARCEL SERVICE INC
$179.3M
GQ9SPDR GOLD TR
$179.1M
IJSISHARES TR
$178.9M
PRFINVESCO EXCHANGE TRADED FD T
$178.4M
CWBSPDR SER TR
$176.7M
RTXRAYTHEON TECHNOLOGIES CORP
$175.4M
VOEVANGUARD INDEX FDS
$174.3M
ULUNILEVER PLC
$174.2M
FIXDFIRST TR EXCHNG TRADED FD VI
$172.4M
BONDPIMCO ETF TR
$169.3M
XLISELECT SECTOR SPDR TR
$167.9M
INTCINTEL CORP
$167.7M
EWEDWARDS LIFESCIENCES CORP
$167.6M
IEFISHARES TR
$166.8M
DYHTARGET CORP
$165.3M
XOMEXXON MOBIL CORP
$164.6M
SCZISHARES TR
$163.1M
ADIANALOG DEVICES INC
$160.6M
WMTWALMART INC
$158.3M
IEURISHARES TR
$157.6M
ESMLISHARES TR
$156.6M
VEEVVEEVA SYS INC
$155.6M
FVDFIRST TR VALUE LINE DIVID IN
$155.4M
ORCLORACLE CORP
$154.8M
KOCOCA COLA CO
$154.5M
AMTAMERICAN TOWER CORP NEW
$151.3M
IYGISHARES TR
$149.7M
EMGFISHARES INC
$148.9M
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