ENVESTNET ASSET MANAGEMENT INC Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$208.1T

Holdings

3,965

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (3,965 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	33,998,160	$14.0T	6.72%
2	IUSBISHARES TR	128,057,979	$5.9T	2.84%
3	VOOVANGUARD INDEX FDS	42,348,480	$5.5T	2.64%
4	BSVVANGUARD BD INDEX FDS	66,200,343	$5.1T	2.43%
5	AGGISHARES TR	41,245,264	$4.1T	1.97%
6	VEAVANGUARD TAX-MANAGED FDS	116,282,346	$4.0T	1.90%
7	QUALISHARES TR	29,707,929	$3.7T	1.77%
8	AQLTISHARES TR	127,718,467	$3.0T	1.43%
9	EFGISHARES TR	31,400,726	$2.9T	1.41%
10	AQLTISHARES TR	43,796,738	$2.9T	1.41%
11	VTVVANGUARD INDEX FDS	20,618,742	$2.8T	1.37%
12	IEMGISHARES INC	58,033,110	$2.8T	1.36%
13	MBBISHARES TR	29,377,055	$2.8T	1.34%
14	VUGVANGUARD INDEX FDS	10,041,504	$2.5T	1.20%
15	BNDXVANGUARD CHARLOTTE FDS	50,583,569	$2.5T	1.19%
16	MSFTMICROSOFT CORP	13,467,082	$2.2T	1.08%
17	EFVISHARES TR	44,944,394	$2.2T	1.05%
18	ESGUISHARES TR	22,782,665	$2.1T	0.99%
19	MUBISHARES TR	17,841,194	$1.9T	0.92%
20	USMVISHARES TR	25,463,301	$1.9T	0.89%
21	IEFISHARES TR	16,712,893	$1.7T	0.80%
22	VTIVANGUARD INDEX FDS	7,832,849	$1.6T	0.77%
23	AAPLAPPLE INC	22,670,510	$1.6T	0.77%
24	BNDVANGUARD BD INDEX FDS	21,598,971	$1.6T	0.77%
25	NDQINVESCO QQQ TR	4,761,075	$1.5T	0.73%
26	BIVVANGUARD BD INDEX FDS	19,816,989	$1.5T	0.73%
27	VWOVANGUARD INTL EQUITY INDEX F	42,213,094	$1.5T	0.70%
28	IYWISHARES TR	15,121,479	$1.4T	0.67%
29	IWFISHARES TR	5,133,499	$1.3T	0.60%
30	SPYSPDR S&P 500 ETF TR	30,803,785	$1.2T	0.60%
31	IWYISHARES TR	7,722,365	$1.1T	0.52%
32	TLHISHARES TR	9,086,853	$1.0T	0.50%
33	IWDISHARES TR	6,394,293	$973.6B	0.47%
34	MTUMISHARES TR	6,775,222	$942.0B	0.45%
35	VMBSVANGUARD SCOTTSDALE FDS	19,657,840	$915.1B	0.44%
36	IWBISHARES TR	27,929,987	$911.9B	0.44%
37	IJRISHARES TR	18,801,319	$910.8B	0.44%
38	BLVVANGUARD BD INDEX FDS	11,758,531	$901.2B	0.43%
39	AMZNAMAZON COM INC	8,707,752	$899.4B	0.43%
40	BILSPDR SER TR	9,730,371	$893.4B	0.43%
41	IVWISHARES TR	13,363,579	$853.8B	0.41%
42	SCHXSCHWAB STRATEGIC TR	17,340,281	$838.7B	0.40%
43	XLKSELECT SECTOR SPDR TR	5,253,138	$793.3B	0.38%
44	VXUSVANGUARD STAR FDS	14,213,352	$784.7B	0.38%
45	UNHUNITEDHEALTH GROUP INC	5,511,174	$732.9B	0.35%
46	XLVSELECT SECTOR SPDR TR	5,650,347	$731.5B	0.35%
47	DFACDIMENSIONAL ETF TRUST	28,433,332	$724.5B	0.35%
48	IJHISHARES TR	2,800,313	$700.5B	0.34%
49	TLTISHARES TR	6,529,152	$694.5B	0.33%
50	VVISA INC	7,042,098	$680.1B	0.33%
51	MRKMERCK & CO INC	11,660,045	$665.5B	0.32%
52	JPMJPMORGAN CHASE & CO	4,869,598	$634.6B	0.30%
53	VBVANGUARD INDEX FDS	13,427,010	$608.4B	0.29%
54	VCSHVANGUARD SCOTTSDALE FDS	7,979,880	$608.3B	0.29%
55	VXFVANGUARD INDEX FDS	4,290,732	$601.6B	0.29%
56	HDHOME DEPOT INC	2,017,294	$595.3B	0.29%
57	IVEISHARES TR	3,895,140	$591.1B	0.28%
58	SUBISHARES TR	5,625,658	$588.9B	0.28%
59	SHYISHARES TR	7,139,319	$586.6B	0.28%
60	GOOGALPHABET INC	5,388,890	$560.4B	0.27%
61	IWRISHARES TR	8,013,484	$560.3B	0.27%
62	IXUSISHARES TR	8,834,026	$547.3B	0.26%
63	GOOGLALPHABET INC	5,231,359	$542.6B	0.26%
64	IWMISHARES TR	11,773,981	$532.5B	0.26%
65	ABBVABBVIE INC	3,381,770	$532.0B	0.26%
66	NVDANVIDIA CORPORATION	3,817,564	$516.9B	0.25%
67	JNJJOHNSON & JOHNSON	4,394,678	$508.5B	0.24%
68	VBRVANGUARD INDEX FDS	3,200,045	$508.0B	0.24%
69	MAMASTERCARD INCORPORATED	4,791,626	$507.8B	0.24%
70	CVXCHEVRON CORP NEW	4,781,470	$506.8B	0.24%
71	SCHFSCHWAB STRATEGIC TR	14,535,736	$505.8B	0.24%
72	VEUVANGUARD INTL EQUITY INDEX F	37,753,044	$492.1B	0.24%
73	CSCOCISCO SYS INC	10,911,763	$488.2B	0.23%
74	EFAISHARES TR	34,764,682	$485.0B	0.23%
75	SHVISHARES TR	4,316,985	$477.0B	0.23%
76	DGROISHARES TR	9,363,599	$468.1B	0.22%
77	VOVANGUARD INDEX FDS	2,196,905	$463.4B	0.22%
78	VYMVANGUARD WHITEHALL FDS	4,276,562	$451.2B	0.22%
79	ACNACCENTURE PLC IRELAND	1,566,729	$447.8B	0.22%
80	IEIISHARES TR	3,757,787	$442.1B	0.21%
81	VLUEISHARES TR	4,733,855	$438.3B	0.21%
82	QQQMINVESCO EXCH TRADED FD TR II	3,297,018	$435.2B	0.21%
83	SHMSPDR SER TR	8,918,852	$424.1B	0.20%
84	XLFISELECT SECTOR SPDR TR	5,637,519	$421.2B	0.20%
85	IGIBISHARES TR	8,048,225	$412.7B	0.20%
86	IMTMISHARES TR	12,652,672	$408.9B	0.20%
87	AVGOBROADCOM INC	5,207,035	$404.4B	0.19%
88	IWSISHARES TR	3,758,887	$399.2B	0.19%
89	PEPPEPSICO INC	4,827,707	$395.5B	0.19%
90	IWXISHARES TR	6,070,882	$395.2B	0.19%
91	SCHDSCHWAB STRATEGIC TR	5,293,909	$387.3B	0.19%
92	4I1PHILIP MORRIS INTL INC	3,899,016	$379.2B	0.18%
93	BLKCHFBLACKROCK INC	562,218	$376.2B	0.18%
94	EMBISHARES TR	4,353,546	$375.6B	0.18%
95	JVALJ P MORGAN EXCHANGE TRADED F	10,952,182	$373.0B	0.18%
96	RSPINVESCO EXCHANGE TRADED FD T	2,548,273	$368.5B	0.18%
97	LQDISHARES TR	3,323,800	$364.3B	0.18%
98	DFUVDIMENSIONAL ETF TRUST	10,854,491	$363.4B	0.17%
99	SCHGSCHWAB STRATEGIC TR	5,414,741	$352.9B	0.17%
100	SBUXSTARBUCKS CORP	3,316,615	$345.4B	0.17%

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