ENVESTNET ASSET MANAGEMENT INC Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$311.5B

Holdings

4,296

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (4,296 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	33,534,071	$19.7B	6.34%
2	VOOVANGUARD INDEX FDS	12,302,689	$6.6B	2.13%
3	IUSBISHARES TR	141,114,590	$6.4B	2.05%
4	QUALISHARES TR	29,141,751	$5.2B	1.67%
5	AGGISHARES TR	51,597,816	$5.0B	1.60%
6	VEAVANGUARD TAX-MANAGED FDS	98,087,890	$4.7B	1.51%
7	IVWISHARES TR	45,729,472	$4.6B	1.49%
8	MSFTMICROSOFT CORP	10,318,112	$4.3B	1.40%
9	BSVVANGUARD BD INDEX FDS	56,123,893	$4.3B	1.39%
10	VTVVANGUARD INDEX FDS	20,106,381	$3.4B	1.09%
11	VUGVANGUARD INDEX FDS	8,197,699	$3.4B	1.08%
12	DYNFBLACKROCK ETF TRUST	65,042,782	$3.3B	1.07%
13	AAPLAPPLE INC	13,054,043	$3.3B	1.05%
14	EFVISHARES TR	58,027,852	$3.0B	0.98%
15	EFGISHARES TR	30,530,915	$3.0B	0.95%
16	BNDXVANGUARD CHARLOTTE FDS	60,174,949	$3.0B	0.95%
17	NVDANVIDIA CORPORATION	20,508,958	$2.8B	0.88%
18	AMZNAMAZON COM INC	12,393,652	$2.7B	0.87%
19	AQLTISHARES TR	37,639,410	$2.6B	0.85%
20	MBBISHARES TR	28,770,337	$2.6B	0.85%
21	MTUMISHARES TR	12,608,593	$2.6B	0.84%
22	IVEISHARES TR	13,435,769	$2.6B	0.82%
23	MUBISHARES TR	20,358,585	$2.2B	0.70%
24	IWFISHARES TR	5,383,487	$2.2B	0.69%
25	IJRISHARES TR	18,162,200	$2.1B	0.67%
26	DFACDIMENSIONAL ETF TRUST	57,262,699	$2.0B	0.64%
27	VWOVANGUARD INTL EQUITY INDEX F	42,425,421	$1.9B	0.60%
28	VTIVANGUARD INDEX FDS	6,407,337	$1.9B	0.60%
29	IJHISHARES TR	28,411,017	$1.8B	0.57%
30	JPMJPMORGAN CHASE & CO.	7,083,363	$1.7B	0.55%
31	AQLTISHARES TR	71,528,583	$1.6B	0.53%
32	IYWISHARES TR	10,190,956	$1.6B	0.52%
33	QQQMINVESCO EXCH TRADED FD TR II	7,653,767	$1.6B	0.52%
34	SPYSPDR S&P 500 ETF TR	2,732,956	$1.6B	0.51%
35	EMXCISHARES INC	28,739,435	$1.6B	0.51%
36	AVGOBROADCOM INC	6,638,629	$1.5B	0.49%
37	NDQINVESCO QQQ TR	2,968,980	$1.5B	0.49%
38	IWBISHARES TR	4,682,078	$1.5B	0.48%
39	SPYGSPDR SER TR	16,832,670	$1.5B	0.47%
40	IEMGISHARES INC	28,134,631	$1.5B	0.47%
41	BNDVANGUARD BD INDEX FDS	20,355,438	$1.5B	0.47%
42	IWDISHARES TR	7,877,198	$1.5B	0.47%
43	TLTISHARES TR	15,956,950	$1.4B	0.45%
44	METAMETA PLATFORMS INC	2,376,154	$1.4B	0.45%
45	DFUVDIMENSIONAL ETF TRUST	33,877,455	$1.4B	0.44%
46	VVISA INC	4,135,855	$1.3B	0.42%
47	DUHPDIMENSIONAL ETF TRUST	38,231,301	$1.3B	0.41%
48	GOOGLALPHABET INC	6,699,712	$1.3B	0.41%
49	VBVANGUARD INDEX FDS	5,260,755	$1.3B	0.41%
50	XLKSELECT SECTOR SPDR TR	5,425,319	$1.3B	0.40%
51	BIVVANGUARD BD INDEX FDS	16,853,798	$1.3B	0.40%
52	GOOGALPHABET INC	6,386,262	$1.2B	0.39%
53	SCHGSCHWAB STRATEGIC TR	42,485,323	$1.2B	0.38%
54	IEFISHARES TR	12,217,969	$1.1B	0.36%
55	BINCBLACKROCK ETF TRUST II	21,672,617	$1.1B	0.36%
56	UNHUNITEDHEALTH GROUP INC	2,139,887	$1.1B	0.35%
57	MAMASTERCARD INCORPORATED	2,049,991	$1.1B	0.35%
58	XLFSELECT SECTOR SPDR TR	22,207,028	$1.1B	0.34%
59	HDHOME DEPOT INC	2,601,197	$1.0B	0.32%
60	VMBSVANGUARD SCOTTSDALE FDS	19,859,857	$900.4M	0.29%
61	SPYMSPDR SER TR	12,924,595	$891.0M	0.29%
62	ABBVABBVIE INC	4,963,812	$882.1M	0.28%
63	AVEMAMERICAN CENTY ETF TR	14,915,520	$876.9M	0.28%
64	VCITVANGUARD SCOTTSDALE FDS	10,405,350	$835.2M	0.27%
65	SPHQINVESCO EXCHANGE TRADED FD T	12,252,845	$821.3M	0.26%
66	XLVSELECT SECTOR SPDR TR	5,921,640	$814.6M	0.26%
67	ACNACCENTURE PLC IRELAND	2,214,325	$779.0M	0.25%
68	DFICDIMENSIONAL ETF TRUST	29,456,729	$761.3M	0.24%
69	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,779,426	$746.4M	0.24%
70	VOVANGUARD INDEX FDS	2,779,891	$734.3M	0.24%
71	LLYELI LILLY & CO	950,336	$733.7M	0.24%
72	VXUSVANGUARD STAR FDS	12,441,703	$733.2M	0.24%
73	IXUSISHARES TR	11,037,899	$730.0M	0.23%
74	IMTMISHARES TR	19,516,508	$729.9M	0.23%
75	DFIVDIMENSIONAL ETF TRUST	20,460,106	$725.9M	0.23%
76	CVXCHEVRON CORP NEW	4,667,101	$676.0M	0.22%
77	AVSCAMERICAN CENTY ETF TR	12,321,560	$669.8M	0.22%
78	4I1PHILIP MORRIS INTL INC	5,537,859	$666.5M	0.21%
79	ORCLORACLE CORP	3,980,801	$663.4M	0.21%
80	SUBISHARES TR	6,247,449	$659.0M	0.21%
81	IWYISHARES TR	2,794,522	$657.5M	0.21%
82	JNJJOHNSON & JOHNSON	4,542,668	$657.0M	0.21%
83	DGROISHARES TR	10,660,671	$653.9M	0.21%
84	IQLTISHARES TR	17,508,679	$649.9M	0.21%
85	MRKMERCK & CO INC	6,459,654	$642.6M	0.21%
86	VCSHVANGUARD SCOTTSDALE FDS	8,142,250	$635.2M	0.20%
87	NOWSERVICENOW INC	590,143	$625.6M	0.20%
88	BLVVANGUARD BD INDEX FDS	9,109,069	$623.3M	0.20%
89	VYMVANGUARD WHITEHALL FDS	4,854,657	$619.4M	0.20%
90	INTUINTUIT	970,077	$609.7M	0.20%
91	DIHPDIMENSIONAL ETF TRUST	23,922,267	$603.6M	0.19%
92	APUETRUST FOR PROFESSIONAL MANAG	16,813,228	$601.2M	0.19%
93	XLYSELECT SECTOR SPDR TR	2,670,634	$599.2M	0.19%
94	BRK/BBERKSHIRE HATHAWAY INC DEL	1,282,951	$581.5M	0.19%
95	NFLXNETFLIX INC	651,944	$581.1M	0.19%
96	BLKBLACKROCK INC	558,706	$572.7M	0.18%
97	EFAISHARES TR	7,426,542	$561.5M	0.18%
98	VXFVANGUARD INDEX FDS	2,935,926	$557.8M	0.18%
99	WMTWALMART INC	6,072,264	$548.6M	0.18%
100	BILSPDR SER TR	5,954,230	$544.4M	0.17%

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