ENVESTNET ASSET MANAGEMENT INC Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$267.9T

Holdings

4,170

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (4,170 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	29,727,421	$15.6T	5.83%
2	IUSBISHARES TR	134,372,133	$6.1T	2.29%
3	VOOVANGUARD INDEX FDS	12,382,058	$6.0T	2.22%
4	VEAVANGUARD TAX-MANAGED FDS	94,628,421	$4.7T	1.77%
5	QUALISHARES TR	27,038,279	$4.4T	1.66%
6	MSFTMICROSOFT CORP	10,100,053	$4.2T	1.59%
7	AGGISHARES TR	39,436,538	$3.9T	1.44%
8	BSVVANGUARD BD INDEX FDS	48,390,766	$3.7T	1.39%
9	VTVVANGUARD INDEX FDS	19,662,183	$3.2T	1.20%
10	VUGVANGUARD INDEX FDS	8,416,874	$2.9T	1.08%
11	IVWISHARES TR	33,348,535	$2.8T	1.05%
12	AQLTISHARES TR	37,857,907	$2.8T	1.05%
13	BNDXVANGUARD CHARLOTTE FDS	52,685,683	$2.6T	0.97%
14	DYNFBLACKROCK ETF TRUST	57,065,385	$2.5T	0.95%
15	IVEISHARES TR	11,960,390	$2.2T	0.83%
16	AMZNAMAZON COM INC	12,186,371	$2.2T	0.82%
17	MBBISHARES TR	22,207,494	$2.1T	0.77%
18	EFVISHARES TR	36,795,674	$2.0T	0.75%
19	NDQINVESCO QQQ TR	4,507,973	$2.0T	0.75%
20	AAPLAPPLE INC	11,092,071	$1.9T	0.71%
21	NVDANVIDIA CORPORATION	2,046,647	$1.8T	0.69%
22	MUBISHARES TR	17,005,634	$1.8T	0.68%
23	EFGISHARES TR	16,899,577	$1.8T	0.65%
24	IWFISHARES TR	5,163,483	$1.7T	0.65%
25	VTIVANGUARD INDEX FDS	6,546,128	$1.7T	0.64%
26	VWOVANGUARD INTL EQUITY INDEX F	40,464,578	$1.7T	0.63%
27	DFACDIMENSIONAL ETF TRUST	51,834,629	$1.7T	0.62%
28	MTUMISHARES TR	8,266,583	$1.5T	0.58%
29	IYWISHARES TR	11,442,003	$1.5T	0.58%
30	TLTISHARES TR	15,603,776	$1.5T	0.55%
31	SPYSPDR S&P 500 ETF TR	2,791,953	$1.5T	0.55%
32	JPMJPMORGAN CHASE & CO	7,129,128	$1.4T	0.53%
33	BNDVANGUARD BD INDEX FDS	19,104,200	$1.4T	0.52%
34	IWBISHARES TR	4,805,388	$1.4T	0.52%
35	BIVVANGUARD BD INDEX FDS	16,493,462	$1.2T	0.46%
36	IEFISHARES TR	12,332,926	$1.2T	0.44%
37	VVISA INC	4,130,978	$1.2T	0.43%
38	AQLTISHARES TR	50,181,467	$1.1T	0.43%
39	IWDISHARES TR	6,283,696	$1.1T	0.42%
40	IEMGISHARES INC	21,471,268	$1.1T	0.41%
41	XLVSELECT SECTOR SPDR TR	7,426,044	$1.1T	0.41%
42	VBVANGUARD INDEX FDS	4,684,766	$1.1T	0.40%
43	EMXCISHARES INC	18,591,796	$1.1T	0.40%
44	XLKSELECT SECTOR SPDR TR	4,997,124	$1.0T	0.39%
45	GOOGALPHABET INC	6,746,973	$1.0T	0.38%
46	MRKMERCK & CO INC	7,628,069	$1.0T	0.38%
47	HDHOME DEPOT INC	2,589,740	$993.4B	0.37%
48	UNHUNITEDHEALTH GROUP INC	1,998,822	$988.8B	0.37%
49	DFUVDIMENSIONAL ETF TRUST	24,008,758	$982.0B	0.37%
50	GOOGLALPHABET INC	6,490,618	$979.6B	0.37%
51	MAMASTERCARD INCORPORATED	2,016,694	$971.2B	0.36%
52	AVGOBROADCOM INC	725,308	$961.3B	0.36%
53	HEFAISHARES TR	27,518,190	$959.8B	0.36%
54	IJRISHARES TR	8,620,831	$952.8B	0.36%
55	METAMETA PLATFORMS INC	1,939,925	$942.0B	0.35%
56	ABBVABBVIE INC	4,669,727	$850.4B	0.32%
57	VMBSVANGUARD SCOTTSDALE FDS	18,455,395	$841.8B	0.31%
58	ACNACCENTURE PLC IRELAND	2,416,760	$837.7B	0.31%
59	IQLTISHARES TR	21,097,542	$836.7B	0.31%
60	CVXCHEVRON CORP NEW	5,219,465	$823.3B	0.31%
61	DUHPDIMENSIONAL ETF TRUST	25,649,219	$810.8B	0.30%
62	SCHGSCHWAB STRATEGIC TR	8,703,328	$807.0B	0.30%
63	IJHISHARES TR	13,264,495	$805.7B	0.30%
64	IXUSISHARES TR	10,841,040	$735.7B	0.27%
65	BINCBLACKROCK ETF TRUST II	13,593,423	$713.1B	0.27%
66	VXUSVANGUARD STAR FDS	11,660,641	$703.1B	0.26%
67	VOVANGUARD INDEX FDS	2,784,750	$695.8B	0.26%
68	BLVVANGUARD BD INDEX FDS	9,609,443	$695.1B	0.26%
69	IWMISHARES TR	3,246,693	$682.8B	0.25%
70	IMTMISHARES TR	17,211,365	$675.2B	0.25%
71	VCSHVANGUARD SCOTTSDALE FDS	8,663,834	$669.8B	0.25%
72	LLYELI LILLY & CO	854,367	$664.7B	0.25%
73	JNJJOHNSON & JOHNSON	4,174,163	$660.3B	0.25%
74	BILSPDR SER TR	6,937,568	$636.9B	0.24%
75	SUBISHARES TR	5,956,982	$623.9B	0.23%
76	INTUINTUIT	950,008	$617.5B	0.23%
77	VEUVANGUARD INTL EQUITY INDEX F	10,528,043	$617.5B	0.23%
78	VYMVANGUARD WHITEHALL FDS	4,940,816	$597.8B	0.22%
79	DFICDIMENSIONAL ETF TRUST	21,448,731	$573.8B	0.21%
80	VCITVANGUARD SCOTTSDALE FDS	7,112,588	$572.6B	0.21%
81	PEPPEPSICO INC	3,195,931	$559.3B	0.21%
82	BLKCHFBLACKROCK INC	668,369	$557.2B	0.21%
83	SPYMSPDR SER TR	9,048,636	$556.8B	0.21%
84	LQDISHARES TR	5,053,516	$550.4B	0.21%
85	UNPUNION PAC CORP	2,204,944	$542.3B	0.20%
86	NVONOVO-NORDISK A S	4,195,245	$538.7B	0.20%
87	VXFVANGUARD INDEX FDS	3,051,540	$534.8B	0.20%
88	SBUXSTARBUCKS CORP	5,848,457	$534.5B	0.20%
89	USMVISHARES TR	6,388,566	$534.0B	0.20%
90	ESGUISHARES TR	4,637,372	$533.1B	0.20%
91	PGPROCTER AND GAMBLE CO	3,245,456	$526.6B	0.20%
92	EFAISHARES TR	6,585,598	$525.9B	0.20%
93	TLHISHARES TR	4,962,348	$521.2B	0.19%
94	IWYISHARES TR	2,639,933	$515.1B	0.19%
95	BRK/BBERKSHIRE HATHAWAY INC DEL	1,224,572	$515.0B	0.19%
96	RSPINVESCO EXCHANGE TRADED FD T	3,000,050	$508.1B	0.19%
97	TMOTHERMO FISHER SCIENTIFIC INC	872,654	$507.2B	0.19%
98	4I1PHILIP MORRIS INTL INC	5,523,397	$506.1B	0.19%
99	XLCSELECT SECTOR SPDR TR	6,193,972	$505.8B	0.19%
100	COSTCOSTCO WHSL CORP NEW	689,764	$505.3B	0.19%

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