ENVESTNET ASSET MANAGEMENT INC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$27.6T
Holdings
3,158
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 30,548,414 | $1.1T | 4.05% | |
| 2 | IVVISHARES TR | 3,958,724 | $890.7B | 3.23% | |
| 3 | AGGISHARES TR | 7,262,838 | $784.8B | 2.85% | |
| 4 | IVWISHARES TR | 5,809,296 | $707.5B | 2.57% | |
| 5 | IVEISHARES TR | 6,498,622 | $658.8B | 2.39% | |
| 6 | VOOVANGUARD INDEX FDS | 3,133,084 | $643.3B | 2.33% | |
| 7 | VUGVANGUARD INDEX FDS | 5,656,731 | $630.6B | 2.29% | |
| 8 | AQLTISHARES TR | 11,548,869 | $619.4B | 2.25% | |
| 9 | BSVVANGUARD BD INDEX FD INC | 7,778,571 | $618.0B | 2.24% | |
| 10 | VTVVANGUARD INDEX FDS | 6,634,364 | $617.1B | 2.24% | |
| 11 | BNDXVANGUARD CHARLOTTE FDS | 11,056,108 | $600.2B | 2.18% | |
| 12 | AQLTISHARES TR | 18,132,579 | $452.0B | 1.64% | |
| 13 | IJHISHARES TR | 2,473,493 | $409.0B | 1.48% | |
| 14 | IGIBISHARES TR | 3,732,407 | $403.8B | 1.46% | |
| 15 | BNDVANGUARD BD INDEX FD INC | 4,814,474 | $389.0B | 1.41% | |
| 16 | HYGISHARES TR | 4,273,591 | $369.9B | 1.34% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 9,745,866 | $348.7B | 1.26% | |
| 18 | BLVVANGUARD BD INDEX FD INC | 3,888,310 | $346.6B | 1.26% | |
| 19 | IEMGISHARES INC | 7,906,304 | $335.6B | 1.22% | |
| 20 | SPYSPDR S&P 500 ETF TR | 1,452,280 | $324.6B | 1.18% | |
| 21 | EFAISHARES TR | 5,598,174 | $323.2B | 1.17% | |
| 22 | BIVVANGUARD BD INDEX FD INC | 3,452,007 | $286.8B | 1.04% | |
| 23 | NEARISHARES U S ETF TR | 5,636,194 | $282.8B | 1.03% | |
| 24 | VMBSVANGUARD SCOTTSDALE FDS | 5,400,045 | $282.4B | 1.02% | |
| 25 | MBBISHARES TR | 2,599,275 | $276.4B | 1.00% | |
| 26 | IJRISHARES TR | 1,925,312 | $264.8B | 0.96% | |
| 27 | VTIVANGUARD INDEX FDS | 2,255,203 | $260.1B | 0.94% | |
| 28 | TIPISHARES TR | 2,059,240 | $233.0B | 0.85% | |
| 29 | IWMISHARES TR | 1,655,343 | $223.2B | 0.81% | |
| 30 | IWDISHARES TR | 1,854,096 | $207.7B | 0.75% | |
| 31 | VCLTVANGUARD SCOTTSDALE FDS | 2,050,952 | $183.3B | 0.66% | |
| 32 | VNQVANGUARD INDEX FDS | 2,157,816 | $178.1B | 0.65% | |
| 33 | IWFISHARES TR | 1,651,182 | $173.2B | 0.63% | |
| 34 | DBEFDBX ETF TR | 5,882,186 | $165.1B | 0.60% | |
| 35 | EMBISHARES TR | 1,443,888 | $159.1B | 0.58% | |
| 36 | IEFISHARES TR | 1,498,657 | $157.1B | 0.57% | |
| 37 | SHYISHARES TR | 1,791,590 | $151.3B | 0.55% | |
| 38 | VXFVANGUARD INDEX FDS | 1,533,234 | $147.0B | 0.53% | |
| 39 | LQDISHARES TR | 1,233,480 | $144.5B | 0.52% | |
| 40 | VBVANGUARD INDEX FDS | 1,078,808 | $139.1B | 0.50% | |
| 41 | IGSBISHARES TR | 1,168,316 | $122.6B | 0.44% | |
| 42 | USMVISHARES TR | 2,440,112 | $110.3B | 0.40% | |
| 43 | STTSPDR SERIES TRUST | 3,025,726 | $110.3B | 0.40% | |
| 44 | AAPLAPPLE INC | 906,412 | $105.0B | 0.38% | |
| 45 | AQLTISHARES TR | 1,163,125 | $103.0B | 0.37% | |
| 46 | IWNISHARES TR | 843,263 | $100.3B | 0.36% | |
| 47 | XLFSELECT SECTOR SPDR TR | 4,241,194 | $98.6B | 0.36% | |
| 48 | MSFTMICROSOFT CORP | 1,583,946 | $98.4B | 0.36% | |
| 49 | XLESELECT SECTOR SPDR TR | 1,287,170 | $96.9B | 0.35% | |
| 50 | TLTISHARES TR | 784,716 | $93.5B | 0.34% | |
| 51 | VOVANGUARD INDEX FDS | 705,266 | $92.8B | 0.34% | |
| 52 | ITOTISHARES TR | 1,751,102 | $89.8B | 0.33% | |
| 53 | VXUSVANGUARD STAR FD | 1,917,303 | $88.0B | 0.32% | |
| 54 | VBRVANGUARD INDEX FDS | 719,699 | $87.1B | 0.32% | |
| 55 | VEUVANGUARD INTL EQUITY INDEX F | 1,918,070 | $84.7B | 0.31% | |
| 56 | IWRISHARES TR | 450,280 | $80.5B | 0.29% | |
| 57 | —POWERSHARES ETF TR II | 2,191,215 | $80.2B | 0.29% | |
| 58 | JNJJOHNSON & JOHNSON | 661,507 | $76.2B | 0.28% | |
| 59 | VIGVANGUARD SPECIALIZED PORTFOL | 866,332 | $73.8B | 0.27% | |
| 60 | JPMJPMORGAN CHASE & CO | 839,093 | $72.4B | 0.26% | |
| 61 | MINTPIMCO ETF TR | 709,903 | $71.9B | 0.26% | |
| 62 | IWBISHARES TR | 577,150 | $71.8B | 0.26% | |
| 63 | IEIISHARES TR | 568,958 | $69.7B | 0.25% | |
| 64 | IJTISHARES TR | 405,239 | $60.8B | 0.22% | |
| 65 | XLYSELECT SECTOR SPDR TR | 737,693 | $60.0B | 0.22% | |
| 66 | VCSHVANGUARD SCOTTSDALE FDS | 742,588 | $58.9B | 0.21% | |
| 67 | EWJISHARES INC | 1,195,632 | $58.4B | 0.21% | |
| 68 | —POWERSHARES ETF TRUST II | 2,490,057 | $58.2B | 0.21% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 352,408 | $57.4B | 0.21% | |
| 70 | EFVISHARES TR | 1,180,621 | $55.8B | 0.20% | |
| 71 | DONSPDR DOW JONES INDL AVRG ETF | 280,985 | $55.5B | 0.20% | |
| 72 | EEMISHARES TR | 1,556,942 | $54.5B | 0.20% | |
| 73 | IYTISHARES TR | 334,053 | $54.4B | 0.20% | |
| 74 | VCITVANGUARD SCOTTSDALE FDS | 625,918 | $53.6B | 0.19% | |
| 75 | SCZISHARES TR | 1,074,343 | $53.5B | 0.19% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 1,003,134 | $53.5B | 0.19% | |
| 77 | SBUXSTARBUCKS CORP | 954,731 | $53.0B | 0.19% | |
| 78 | GOOGLALPHABET INC | 66,509 | $52.7B | 0.19% | |
| 79 | XLKSELECT SECTOR SPDR TR | 1,083,202 | $52.4B | 0.19% | |
| 80 | CSCOCISCO SYS INC | 1,709,988 | $51.7B | 0.19% | |
| 81 | SHMSPDR SER TR | 1,076,132 | $51.6B | 0.19% | |
| 82 | WFCWELLS FARGO & CO NEW | 925,697 | $51.0B | 0.19% | |
| 83 | MUBISHARES TR | 464,166 | $50.2B | 0.18% | |
| 84 | ILTBISHARES | 821,683 | $49.8B | 0.18% | |
| 85 | MRKMERCK & CO INC | 844,269 | $49.7B | 0.18% | |
| 86 | IJSISHARES TR | 342,952 | $48.0B | 0.17% | |
| 87 | VBKVANGUARD INDEX FDS | 359,009 | $47.8B | 0.17% | |
| 88 | PFFISHARES TR | 1,281,063 | $47.7B | 0.17% | |
| 89 | SLBSCHLUMBERGER LTD | 562,930 | $47.3B | 0.17% | |
| 90 | XLVSELECT SECTOR SPDR TR | 674,484 | $46.5B | 0.17% | |
| 91 | VVISA INC | 583,049 | $45.5B | 0.17% | |
| 92 | ACWIISHARES TR | 767,504 | $45.4B | 0.16% | |
| 93 | QCOMQUALCOMM INC | 670,798 | $43.7B | 0.16% | |
| 94 | HEFAISHARES TR | 1,656,727 | $43.3B | 0.16% | |
| 95 | EWCISHARES | 1,649,712 | $43.1B | 0.16% | |
| 96 | IJJISHARES TR | 295,114 | $42.9B | 0.16% | |
| 97 | TAT&T INC | 982,483 | $41.8B | 0.15% | |
| 98 | EFAVISHARES TR | 676,369 | $41.4B | 0.15% | |
| 99 | MTUMISHARES TR | 534,828 | $40.6B | 0.15% | |
| 100 | DISDISNEY WALT CO | 387,946 | $40.4B | 0.15% |
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