ENVESTNET ASSET MANAGEMENT INC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$218.6T
Holdings
4,002
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,002 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $14.0B |
VOOVANGUARD INDEX FDS | $5.0B |
IUSBISHARES TR | $4.0B |
VEAVANGUARD TAX-MANAGED FDS | $3.0B |
BSVVANGUARD BD INDEX FDS | $3.0B |
AGGISHARES TR | $3.0B |
QUALISHARES TR | $3.0B |
EFVISHARES TR | $2.0B |
BNDXVANGUARD CHARLOTTE FDS | $2.0B |
VTVVANGUARD INDEX FDS | $2.0B |
MSFTMICROSOFT CORP | $2.0B |
EFGISHARES TR | $2.0B |
VUGVANGUARD INDEX FDS | $2.0B |
AQLTISHARES TR | $2.0B |
TLTISHARES TR | $1.0B |
IJHISHARES TR | $1.0B |
NDQINVESCO QQQ TR | $1.0B |
IWBISHARES TR | $1.0B |
USMVISHARES TR | $1.0B |
VWOVANGUARD INTL EQUITY INDEX F | $1.0B |
BNDVANGUARD BD INDEX FDS | $1.0B |
AAPLAPPLE INC | $1.0B |
TFLOISHARES TR | $1.0B |
MUBISHARES TR | $1.0B |
AMZNAMAZON COM INC | $1.0B |
IEFISHARES TR | $1.0B |
IWFISHARES TR | $1.0B |
SPYSPDR S&P 500 ETF TR | $1.0B |
MBBISHARES TR | $1.0B |
AQLTISHARES TR | $1.0B |
ESGUISHARES TR | $1.0B |
IEMGISHARES INC | $1.0B |
BIVVANGUARD BD INDEX FDS | $1.0B |
VTIVANGUARD INDEX FDS | $1.0B |
IVWISHARES TR | $1.0B |
DFACDIMENSIONAL ETF TRUST | $1.0B |
MTUMISHARES TR | $965.9M |
VVISA INC | $916.2M |
IWDISHARES TR | $893.3M |
JPMJPMORGAN CHASE & CO | $887.9M |
IJRISHARES TR | $876.0M |
NVDANVIDIA CORPORATION | $871.1M |
XLKSELECT SECTOR SPDR TR | $834.5M |
XLVSELECT SECTOR SPDR TR | $830.3M |
GOOGLALPHABET INC | $826.1M |
GOOGALPHABET INC | $814.0M |
IYWISHARES TR | $796.9M |
VBVANGUARD INDEX FDS | $795.6M |
CVXCHEVRON CORP NEW | $778.1M |
LQDISHARES TR | $758.7M |
IQLTISHARES TR | $749.7M |
HDHOME DEPOT INC | $746.0M |
MRKMERCK & CO INC | $744.3M |
ACNACCENTURE PLC IRELAND | $729.2M |
MAMASTERCARD INCORPORATED | $728.1M |
VMBSVANGUARD SCOTTSDALE FDS | $716.2M |
SUBISHARES TR | $680.0M |
BLVVANGUARD BD INDEX FDS | $668.2M |
ABBVABBVIE INC | $655.5M |
VXUSVANGUARD STAR FDS | $620.9M |
JNJJOHNSON & JOHNSON | $616.4M |
IVEISHARES TR | $609.6M |
SPYGSPDR SER TR | $608.5M |
DFUVDIMENSIONAL ETF TRUST | $603.2M |
VCSHVANGUARD SCOTTSDALE FDS | $600.6M |
IWMISHARES TR | $578.5M |
IXUSISHARES TR | $578.2M |
TIPISHARES TR | $522.4M |
METAMETA PLATFORMS INC | $507.1M |
CSCOCISCO SYS INC | $503.5M |
VOVANGUARD INDEX FDS | $501.3M |
VEUVANGUARD INTL EQUITY INDEX F | $500.1M |
EFAISHARES TR | $497.3M |
VYMVANGUARD WHITEHALL FDS | $485.4M |
VBRVANGUARD INDEX FDS | $483.8M |
RSPINVESCO EXCHANGE TRADED FD T | $478.5M |
VXFVANGUARD INDEX FDS | $468.7M |
SCHGSCHWAB STRATEGIC TR | $459.7M |
IEIISHARES TR | $457.1M |
XOMEXXON MOBIL CORP | $454.5M |
4I1PHILIP MORRIS INTL INC | $448.2M |
CMCSACOMCAST CORP NEW | $446.3M |
SHYISHARES TR | $445.2M |
PEPPEPSICO INC | $444.9M |
DUHPDIMENSIONAL ETF TRUST | $444.5M |
PGPROCTER AND GAMBLE CO | $444.0M |
PKWINVESCO EXCHANGE TRADED FD T | $441.5M |
IMTMISHARES TR | $439.6M |
HYGISHARES TR | $436.0M |
SBUXSTARBUCKS CORP | $427.1M |
QQQMINVESCO EXCH TRADED FD TR II | $425.9M |
DGROISHARES TR | $418.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $416.3M |
XLFISELECT SECTOR SPDR TR | $414.4M |
NVONOVO-NORDISK A S | $414.0M |
UNPUNION PAC CORP | $409.3M |
SCHDSCHWAB STRATEGIC TR | $408.9M |
MDTMEDTRONIC PLC | $406.0M |
BILSPDR SER TR | $396.9M |
DFICDIMENSIONAL ETF TRUST | $394.6M |
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