ENVESTNET ASSET MANAGEMENT INC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$25.1T
Holdings
3,063
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,063 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 22,927,330 | $810.7B | 3.23% | |
| 2 | AGGISHARES TR | 5,876,701 | $661.8B | 2.64% | |
| 3 | NEARISHARES U S ETF TR | 12,195,400 | $611.8B | 2.44% | |
| 4 | VUGVANGUARD INDEX FDS | 4,818,137 | $516.5B | 2.06% | |
| 5 | VTVVANGUARD INDEX FDS | 5,935,512 | $504.5B | 2.01% | |
| 6 | IVVISHARES TR | 2,387,622 | $502.6B | 2.00% | |
| 7 | BSVVANGUARD BD INDEX FD INC | 6,158,787 | $499.2B | 1.99% | |
| 8 | IVWISHARES TR | 3,998,882 | $466.2B | 1.86% | |
| 9 | AQLTISHARES TR | 8,581,758 | $445.3B | 1.78% | |
| 10 | IVEISHARES TR | 4,619,109 | $429.1B | 1.71% | |
| 11 | BNDXVANGUARD CHARLOTTE FDS | 6,985,124 | $389.1B | 1.55% | |
| 12 | BNDVANGUARD BD INDEX FD INC | 4,235,756 | $357.1B | 1.42% | |
| 13 | VOOVANGUARD INDEX FDS | 1,726,581 | $331.8B | 1.32% | |
| 14 | EFAISHARES TR | 5,446,720 | $304.0B | 1.21% | |
| 15 | IJHISHARES TR | 1,979,675 | $295.7B | 1.18% | |
| 16 | BLVVANGUARD BD INDEX FD INC | 2,684,996 | $263.3B | 1.05% | |
| 17 | HYGISHARES TR | 3,041,609 | $257.6B | 1.03% | |
| 18 | IEMGISHARES INC | 5,604,246 | $234.5B | 0.94% | |
| 19 | VMBSVANGUARD SCOTTSDALE FDS | 4,293,596 | $231.2B | 0.92% | |
| 20 | IWDISHARES TR | 2,095,171 | $216.3B | 0.86% | |
| 21 | BIVVANGUARD BD INDEX FD INC | 2,351,604 | $207.1B | 0.83% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 5,847,590 | $206.0B | 0.82% | |
| 23 | SPYSPDR S&P 500 ETF TR | 940,029 | $196.9B | 0.79% | |
| 24 | VTIVANGUARD INDEX FDS | 1,814,501 | $194.4B | 0.78% | |
| 25 | TIPISHARES TR | 1,651,709 | $192.7B | 0.77% | |
| 26 | IWFISHARES TR | 1,902,496 | $190.9B | 0.76% | |
| 27 | AQLTISHARES TR | 6,808,849 | $178.7B | 0.71% | |
| 28 | VNQVANGUARD INDEX FDS | 1,890,190 | $167.6B | 0.67% | |
| 29 | USMVISHARES TR | 3,538,690 | $163.5B | 0.65% | |
| 30 | IJRISHARES TR | 1,395,281 | $162.1B | 0.65% | |
| 31 | IGIBISHARES TR | 1,389,284 | $154.6B | 0.62% | |
| 32 | TLTISHARES TR | 1,107,371 | $153.8B | 0.61% | |
| 33 | MBBISHARES TR | 1,397,088 | $153.6B | 0.61% | |
| 34 | SHYISHARES TR | 1,744,023 | $148.8B | 0.59% | |
| 35 | DBEFDBX ETF TR | 5,860,815 | $146.5B | 0.58% | |
| 36 | IWMISHARES TR | 1,234,505 | $141.9B | 0.57% | |
| 37 | SCHPSCHWAB STRATEGIC TR | 2,317,589 | $130.9B | 0.52% | |
| 38 | VTIPVANGUARD MALVERN FDS | 2,610,819 | $129.2B | 0.52% | |
| 39 | LQDISHARES TR | 992,470 | $121.8B | 0.49% | |
| 40 | MSFTMICROSOFT CORP | 2,208,274 | $113.0B | 0.45% | |
| 41 | JNJJOHNSON & JOHNSON | 922,424 | $111.9B | 0.45% | |
| 42 | IEFISHARES TR | 988,941 | $111.7B | 0.45% | |
| 43 | ISTBISHARES TR | 1,050,106 | $106.6B | 0.43% | |
| 44 | VBVANGUARD INDEX FDS | 915,276 | $105.9B | 0.42% | |
| 45 | EMBISHARES TR | 892,146 | $102.7B | 0.41% | |
| 46 | IGSBISHARES TR | 965,210 | $102.4B | 0.41% | |
| 47 | AAPLAPPLE INC | 1,012,785 | $96.8B | 0.39% | |
| 48 | HEDJWISDOMTREE TR | 1,877,617 | $94.9B | 0.38% | |
| 49 | IWSISHARES TR | 1,262,686 | $93.8B | 0.37% | |
| 50 | ILTBISHARES | 1,288,908 | $86.1B | 0.34% | |
| 51 | JPMJPMORGAN CHASE & CO | 1,379,410 | $85.7B | 0.34% | |
| 52 | VXFVANGUARD INDEX FDS | 1,002,801 | $85.7B | 0.34% | |
| 53 | AQLTISHARES TR | 938,398 | $80.0B | 0.32% | |
| 54 | STTSPDR SERIES TRUST | 2,234,542 | $79.8B | 0.32% | |
| 55 | XLUSELECT SECTOR SPDR TR | 1,512,207 | $79.3B | 0.32% | |
| 56 | EFAVISHARES TR | 1,162,925 | $77.2B | 0.31% | |
| 57 | SCHZSCHWAB STRATEGIC TR | 1,419,396 | $76.3B | 0.30% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 510,749 | $74.0B | 0.29% | |
| 59 | IEIISHARES TR | 574,151 | $73.1B | 0.29% | |
| 60 | VIGVANGUARD SPECIALIZED PORTFOL | 875,645 | $72.9B | 0.29% | |
| 61 | VCITVANGUARD SCOTTSDALE FDS | 802,589 | $71.8B | 0.29% | |
| 62 | EEMISHARES TR | 2,029,256 | $69.7B | 0.28% | |
| 63 | MRKMERCK & CO INC | 1,202,717 | $69.3B | 0.28% | |
| 64 | VEUVANGUARD INTL EQUITY INDEX F | 1,501,706 | $64.3B | 0.26% | |
| 65 | MUBISHARES TR | 534,788 | $60.9B | 0.24% | |
| 66 | VODVODAFONE GROUP PLC NEW | 1,966,379 | $60.7B | 0.24% | |
| 67 | VBRVANGUARD INDEX FDS | 574,791 | $60.5B | 0.24% | |
| 68 | IWRISHARES TR | 357,419 | $60.1B | 0.24% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 1,069,883 | $59.7B | 0.24% | |
| 70 | IGEISHARES TR | 1,767,493 | $58.7B | 0.23% | |
| 71 | VCSHVANGUARD SCOTTSDALE FDS | 716,479 | $57.9B | 0.23% | |
| 72 | VXUSVANGUARD STAR FD | 1,300,462 | $57.8B | 0.23% | |
| 73 | HDVISHARES TR | 686,679 | $56.4B | 0.22% | |
| 74 | SLBSCHLUMBERGER LTD | 708,957 | $56.1B | 0.22% | |
| 75 | WFCWELLS FARGO & CO NEW | 1,182,421 | $56.0B | 0.22% | |
| 76 | CSCOCISCO SYS INC | 1,945,200 | $55.8B | 0.22% | |
| 77 | VVISA INC | 737,285 | $54.7B | 0.22% | |
| 78 | SCZISHARES TR | 1,124,949 | $54.3B | 0.22% | |
| 79 | XLFISELECT SECTOR SPDR TR | 953,001 | $52.6B | 0.21% | |
| 80 | IDUISHARES TR | 395,544 | $51.9B | 0.21% | |
| 81 | —SPDR SERIES TRUST | 1,135,737 | $51.9B | 0.21% | |
| 82 | GOOGLALPHABET INC | 71,413 | $50.2B | 0.20% | |
| 83 | TAT&T INC | 1,141,539 | $49.3B | 0.20% | |
| 84 | MOALTRIA GROUP INC | 713,871 | $49.2B | 0.20% | |
| 85 | IJTISHARES TR | 379,983 | $48.8B | 0.19% | |
| 86 | XLYSELECT SECTOR SPDR TR | 621,745 | $48.5B | 0.19% | |
| 87 | WMTWAL-MART STORES INC | 643,389 | $47.0B | 0.19% | |
| 88 | SBUXSTARBUCKS CORP | 821,673 | $46.9B | 0.19% | |
| 89 | INTCINTEL CORP | 1,424,518 | $46.7B | 0.19% | |
| 90 | XLKSELECT SECTOR SPDR TR | 1,068,057 | $46.3B | 0.18% | |
| 91 | —EXPRESS SCRIPTS HLDG CO | 608,914 | $46.2B | 0.18% | |
| 92 | —POWERSHARES ETF TRUST II | 2,008,931 | $46.1B | 0.18% | |
| 93 | IYRISHARES TR | 540,114 | $44.5B | 0.18% | |
| 94 | PFEPFIZER INC | 1,240,273 | $43.7B | 0.17% | |
| 95 | PEPPEPSICO INC | 407,269 | $43.1B | 0.17% | |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,642,235 | $43.1B | 0.17% | |
| 97 | NVSNNOVARTIS A G | 517,015 | $42.7B | 0.17% | |
| 98 | EFVISHARES TR | 990,915 | $42.5B | 0.17% | |
| 99 | BWXSPDR SERIES TRUST | 739,634 | $42.3B | 0.17% | |
| 100 | PFFISHARES TR | 1,054,191 | $42.1B | 0.17% |
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