ENVESTNET ASSET MANAGEMENT INC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$64.6T
Holdings
2,871
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,871 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 12,033,126 | $3.0T | 4.68% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 61,412,955 | $2.3T | 3.52% | |
| 3 | VOOVANGUARD INDEX FDS | 7,745,530 | $1.8T | 2.75% | |
| 4 | VTVVANGUARD INDEX FDS | 16,304,082 | $1.6T | 2.47% | |
| 5 | BSVVANGUARD BD INDEX FD INC | 20,038,871 | $1.6T | 2.44% | |
| 6 | VUGVANGUARD INDEX FDS | 11,316,527 | $1.5T | 2.35% | |
| 7 | AQLTISHARES TR | 26,316,229 | $1.4T | 2.24% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 25,504,165 | $1.4T | 2.14% | |
| 9 | AGGISHARES TR | 10,453,975 | $1.1T | 1.72% | |
| 10 | EFAISHARES TR | 16,669,513 | $979.8B | 1.52% | |
| 11 | BNDVANGUARD BD INDEX FD INC | 11,936,051 | $945.5B | 1.46% | |
| 12 | SHYISHARES TR | 10,888,014 | $910.5B | 1.41% | |
| 13 | NEARISHARES US ETF TR | 17,586,760 | $876.7B | 1.36% | |
| 14 | IVWISHARES TR | 5,568,252 | $839.0B | 1.30% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 21,949,190 | $836.3B | 1.29% | |
| 16 | SPYSPDR S&P 500 ETF TR | 3,314,353 | $828.3B | 1.28% | |
| 17 | BIVVANGUARD BD INDEX FD INC | 9,881,121 | $803.2B | 1.24% | |
| 18 | AQLTISHARES TR | 32,161,592 | $792.8B | 1.23% | |
| 19 | LQDISHARES TR | 6,533,923 | $737.2B | 1.14% | |
| 20 | VTIVANGUARD INDEX FDS | 5,499,032 | $701.8B | 1.09% | |
| 21 | IEMGISHARES INC | 14,715,949 | $693.9B | 1.07% | |
| 22 | IWFISHARES TR | 5,240,973 | $686.1B | 1.06% | |
| 23 | IVEISHARES TR | 6,717,228 | $679.4B | 1.05% | |
| 24 | USMVISHARES TR | 12,557,365 | $658.0B | 1.02% | |
| 25 | IJHISHARES TR | 3,942,191 | $654.6B | 1.01% | |
| 26 | IGIBISHARES TR | 12,299,213 | $644.7B | 1.00% | |
| 27 | BLVVANGUARD BD INDEX FD INC | 6,941,489 | $607.5B | 0.94% | |
| 28 | IWDISHARES TR | 5,220,851 | $579.8B | 0.90% | |
| 29 | VMBSVANGUARD SCOTTSDALE FDS | 10,937,083 | $563.1B | 0.87% | |
| 30 | IJRISHARES TR | 7,376,228 | $511.3B | 0.79% | |
| 31 | MTUMISHARES TR | 4,859,770 | $487.1B | 0.75% | |
| 32 | MBBISHARES TR | 4,258,260 | $445.6B | 0.69% | |
| 33 | EMBISHARES TR | 4,092,185 | $425.2B | 0.66% | |
| 34 | VXFVANGUARD INDEX FDS | 3,800,013 | $379.3B | 0.59% | |
| 35 | VXUSVANGUARD STAR FD | 7,045,829 | $332.7B | 0.51% | |
| 36 | IXNISHARES TR | 2,304,409 | $331.9B | 0.51% | |
| 37 | TIPISHARES TR | 2,783,145 | $304.8B | 0.47% | |
| 38 | IWBISHARES TR | 2,193,218 | $304.2B | 0.47% | |
| 39 | MSFTMICROSOFT CORP | 2,971,676 | $301.8B | 0.47% | |
| 40 | IWMISHARES TR | 2,146,177 | $287.4B | 0.44% | |
| 41 | VCSHVANGUARD SCOTTSDALE FDS | 3,235,305 | $252.2B | 0.39% | |
| 42 | MGKVANGUARD WORLD FD | 2,349,766 | $251.4B | 0.39% | |
| 43 | DBEFDBX ETF TR | 8,720,488 | $243.3B | 0.38% | |
| 44 | VBVANGUARD INDEX FDS | 1,831,820 | $241.8B | 0.37% | |
| 45 | HYGISHARES TR | 2,977,303 | $241.5B | 0.37% | |
| 46 | IWRISHARES TR | 5,072,293 | $235.8B | 0.36% | |
| 47 | BILSPDR SER TR | 2,575,357 | $235.5B | 0.36% | |
| 48 | MUBISHARES TR | 2,159,709 | $235.5B | 0.36% | |
| 49 | VNQVANGUARD INDEX FDS | 3,079,030 | $229.6B | 0.36% | |
| 50 | VEUVANGUARD INTL EQUITY INDEX F | 4,717,103 | $215.0B | 0.33% | |
| 51 | VBRVANGUARD INDEX FDS | 1,853,224 | $211.4B | 0.33% | |
| 52 | HDVISHARES TR | 2,502,716 | $211.2B | 0.33% | |
| 53 | SHVISHARES TR | 1,841,501 | $203.1B | 0.31% | |
| 54 | AAPLAPPLE INC | 1,286,488 | $202.9B | 0.31% | |
| 55 | NDQINVESCO QQQ TR | 1,314,535 | $202.8B | 0.31% | |
| 56 | MINTPIMCO ETF TR | 1,956,908 | $197.6B | 0.31% | |
| 57 | MGVVANGUARD WORLD FD | 2,726,108 | $194.8B | 0.30% | |
| 58 | FLOTISHARES TR | 3,780,047 | $190.4B | 0.29% | |
| 59 | IEFISHARES TR | 1,825,497 | $190.2B | 0.29% | |
| 60 | VOVANGUARD INDEX FDS | 1,357,507 | $187.6B | 0.29% | |
| 61 | EFVISHARES TR | 4,092,097 | $185.0B | 0.29% | |
| 62 | AQLTISHARES TR | 2,054,244 | $183.5B | 0.28% | |
| 63 | SCHPSCHWAB STRATEGIC TR | 3,344,897 | $178.1B | 0.28% | |
| 64 | TLTISHARES TR | 1,465,436 | $178.1B | 0.28% | |
| 65 | ITOTISHARES TR | 3,088,981 | $175.3B | 0.27% | |
| 66 | PRFINVESCO EXCHANGE TRADED FD T | 1,690,747 | $171.7B | 0.27% | |
| 67 | GBILGOLDMAN SACHS ETF TR | 1,695,108 | $169.6B | 0.26% | |
| 68 | SHMSPDR SER TR | 3,527,103 | $169.5B | 0.26% | |
| 69 | VVISA INC | 1,279,040 | $168.8B | 0.26% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 2,884,892 | $162.2B | 0.25% | |
| 71 | CSCOCISCO SYS INC | 3,615,722 | $156.7B | 0.24% | |
| 72 | SCZISHARES TR | 3,021,791 | $156.6B | 0.24% | |
| 73 | BKLNINVESCO EXCHNG TRADED FD TR | 6,879,776 | $149.8B | 0.23% | |
| 74 | PFFISHARES TR | 4,364,164 | $149.4B | 0.23% | |
| 75 | VOEVANGUARD INDEX FDS | 1,562,822 | $148.9B | 0.23% | |
| 76 | HYLBDBX ETF TR | 3,055,746 | $143.0B | 0.22% | |
| 77 | JPMJPMORGAN CHASE & CO | 1,458,972 | $142.4B | 0.22% | |
| 78 | HDHOME DEPOT INC | 819,833 | $140.9B | 0.22% | |
| 79 | AMZNAMAZON COM INC | 91,970 | $138.1B | 0.21% | |
| 80 | CVXCHEVRON CORP NEW | 1,236,518 | $134.5B | 0.21% | |
| 81 | SDYSPDR SERIES TRUST | 1,497,891 | $134.1B | 0.21% | |
| 82 | SBUXSTARBUCKS CORP | 2,070,609 | $133.3B | 0.21% | |
| 83 | JNJJOHNSON & JOHNSON | 1,032,935 | $133.3B | 0.21% | |
| 84 | IWOISHARES TR | 765,836 | $128.7B | 0.20% | |
| 85 | EFAVISHARES TR | 1,918,408 | $127.9B | 0.20% | |
| 86 | VBKVANGUARD INDEX FDS | 846,260 | $127.4B | 0.20% | |
| 87 | QUALISHARES TR | 1,627,380 | $124.9B | 0.19% | |
| 88 | MAMASTERCARD INCORPORATED | 656,731 | $123.9B | 0.19% | |
| 89 | VOTVANGUARD INDEX FDS | 1,027,873 | $123.0B | 0.19% | |
| 90 | IGSBISHARES TR | 2,348,106 | $121.3B | 0.19% | |
| 91 | PFEPFIZER INC | 2,743,926 | $119.8B | 0.19% | |
| 92 | IWNISHARES TR | 1,110,447 | $119.4B | 0.18% | |
| 93 | VIGVANGUARD GROUP | 1,213,739 | $118.9B | 0.18% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 473,132 | $117.9B | 0.18% | |
| 95 | XLUSELECT SECTOR SPDR TR | 2,217,964 | $117.4B | 0.18% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 565,137 | $115.4B | 0.18% | |
| 97 | GOOGLALPHABET INC | 106,915 | $111.7B | 0.17% | |
| 98 | RWRSPDR SERIES TRUST | 1,294,409 | $111.3B | 0.17% | |
| 99 | GOOGALPHABET INC | 105,149 | $108.9B | 0.17% | |
| 100 | IWPISHARES TR | 953,854 | $108.5B | 0.17% |
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