ENVESTNET ASSET MANAGEMENT INC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$43.8T
Holdings
2,903
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,903 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FNCLFIDELITY | 1,189,004 | $46.6B | 0.11% | |
| 102 | EWUISHARES TR | 1,256,861 | $43.7B | 0.10% | |
| 103 | ILTBISHARES TR | 702,601 | $42.3B | 0.10% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC DEL | 226,321 | $42.2B | 0.10% | |
| 105 | IUSGISHARES TR | 731,285 | $41.8B | 0.10% | |
| 106 | QUALISHARES TR | 498,574 | $41.6B | 0.10% | |
| 107 | TOTLSSGA ACTIVE ETF TR | 873,756 | $41.5B | 0.09% | |
| 108 | GILDGILEAD SCIENCES INC | 585,817 | $41.5B | 0.09% | |
| 109 | IUSVISHARES TR | 766,267 | $41.1B | 0.09% | |
| 110 | IEIISHARES TR | 335,999 | $40.3B | 0.09% | |
| 111 | JNJJOHNSON & JOHNSON | 330,444 | $40.1B | 0.09% | |
| 112 | IJJISHARES TR | 246,718 | $40.0B | 0.09% | |
| 113 | FHLCFIDELITY | 947,097 | $39.1B | 0.09% | |
| 114 | SAPSAP SE | 337,173 | $39.0B | 0.09% | |
| 115 | FDISFIDELITY | 907,311 | $38.9B | 0.09% | |
| 116 | AMLPUSDALPS ETF TR | 3,661,193 | $37.0B | 0.08% | |
| 117 | CWBSPDR SERIES TRUST | 673,436 | $35.7B | 0.08% | |
| 118 | CSCOCISCO SYS INC | 826,036 | $35.5B | 0.08% | |
| 119 | VGKVANGUARD INTL EQUITY INDEX F | 633,184 | $35.5B | 0.08% | |
| 120 | —VANECK VECTORS ETF TR | 1,105,996 | $34.8B | 0.08% | |
| 121 | MDTMEDTRONIC PLC | 403,815 | $34.6B | 0.08% | |
| 122 | EWAISHARES INC | 1,519,252 | $34.4B | 0.08% | |
| 123 | ACNACCENTURE PLC IRELAND | 207,279 | $33.9B | 0.08% | |
| 124 | SBUXSTARBUCKS CORP | 691,211 | $33.8B | 0.08% | |
| 125 | EWCISHARES INC | 1,176,102 | $33.5B | 0.08% | |
| 126 | JPMJPMORGAN CHASE & CO | 315,836 | $32.9B | 0.08% | |
| 127 | HEFAISHARES TR | 1,110,512 | $32.9B | 0.08% | |
| 128 | METAFACEBOOK INC | 165,135 | $32.1B | 0.07% | |
| 129 | VHTVANGUARD WORLD FDS | 197,113 | $31.4B | 0.07% | |
| 130 | BONDPIMCO ETF TR | 301,521 | $31.1B | 0.07% | |
| 131 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 829,082 | $30.3B | 0.07% | |
| 132 | FDNFIRST TR EXCHANGE TRADED FD | 219,837 | $30.3B | 0.07% | |
| 133 | IWSISHARES TR | 341,501 | $30.2B | 0.07% | |
| 134 | ORCLORACLE CORP | 677,948 | $29.9B | 0.07% | |
| 135 | ACWXISHARES TR | 620,001 | $29.3B | 0.07% | |
| 136 | WMTWALMART INC | 341,993 | $29.3B | 0.07% | |
| 137 | NVONOVO-NORD ISK A S | 625,349 | $28.8B | 0.07% | |
| 138 | GSYINVESCO ACTIVELY MANAGD ETF | 567,791 | $28.5B | 0.07% | |
| 139 | OUSAGBPOSI ETF TR | 920,662 | $28.2B | 0.06% | |
| 140 | KOCOCA COLA CO | 634,747 | $27.8B | 0.06% | |
| 141 | XLUSELECT SECTOR SPDR TR | 534,768 | $27.8B | 0.06% | |
| 142 | VTIPVANGUARD MALVERN FDS | 568,306 | $27.8B | 0.06% | |
| 143 | BILSPDR SER TR | 302,625 | $27.7B | 0.06% | |
| 144 | IYRISHARES TR | 336,711 | $27.1B | 0.06% | |
| 145 | ADBEADOBE SYS INC | 110,996 | $27.1B | 0.06% | |
| 146 | GOOGALPHABET INC | 23,728 | $26.5B | 0.06% | |
| 147 | AMZNAMAZON COM INC | 15,508 | $26.4B | 0.06% | |
| 148 | MDYSPDR S&P MIDCAP 400 ETF TR | 72,539 | $25.8B | 0.06% | |
| 149 | AMGNAMGEN INC | 138,821 | $25.6B | 0.06% | |
| 150 | OXYOCCIDENTAL PETE CORP DEL | 306,142 | $25.6B | 0.06% | |
| 151 | IGFISHARES TR | 591,145 | $25.4B | 0.06% | |
| 152 | QCOMQUALCOMM INC | 451,063 | $25.3B | 0.06% | |
| 153 | MRKMERCK & CO INC | 414,745 | $25.2B | 0.06% | |
| 154 | DEODIAGEO P L C | 174,314 | $25.1B | 0.06% | |
| 155 | PEPPEPSICO INC | 229,875 | $25.0B | 0.06% | |
| 156 | VPUVANGUARD WORLD FDS | 215,751 | $25.0B | 0.06% | |
| 157 | —INVESCO EXCH TRD SLF IDX FD | 992,285 | $24.9B | 0.06% | |
| 158 | IEURISHARES TR | 513,512 | $24.4B | 0.06% | |
| 159 | UNHUNITEDHEALTH GROUP INC | 99,588 | $24.4B | 0.06% | |
| 160 | XLISELECT SECTOR SPDR TR | 340,998 | $24.4B | 0.06% | |
| 161 | IWVISHARES TR | 146,930 | $23.8B | 0.05% | |
| 162 | UNPUNION PAC CORP | 167,707 | $23.8B | 0.05% | |
| 163 | IWPISHARES TR | 186,604 | $23.6B | 0.05% | |
| 164 | SRLNSSGA ACTIVE ETF TR | 503,148 | $23.6B | 0.05% | |
| 165 | CVXCHEVRON CORP NEW | 185,262 | $23.4B | 0.05% | |
| 166 | EMHYISHARES INC | 507,579 | $23.3B | 0.05% | |
| 167 | IYFISHARES TR | 192,632 | $22.6B | 0.05% | |
| 168 | UTXZUNITED TECHNOLOGIES CORP | 179,704 | $22.5B | 0.05% | |
| 169 | DISDISNEY WALT CO | 214,325 | $22.5B | 0.05% | |
| 170 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 283,501 | $22.4B | 0.05% | |
| 171 | BRBROADRIDGE FINL SOLUTIONS IN | 194,049 | $22.3B | 0.05% | |
| 172 | ROSTROSS STORES INC | 263,399 | $22.3B | 0.05% | |
| 173 | PSXPHILLIPS 66 | 198,211 | $22.3B | 0.05% | |
| 174 | CHKPCHECK POINT SOFTWARE TECH LT | 226,921 | $22.2B | 0.05% | |
| 175 | BWXSPDR SERIES TRUST | 796,580 | $22.1B | 0.05% | |
| 176 | VAWVANGUARD WORLD FDS | 167,939 | $22.1B | 0.05% | |
| 177 | SJNKSPDR SER TR | 804,037 | $21.9B | 0.05% | |
| 178 | EXPDEXPEDITORS INTL WASH INC | 299,380 | $21.9B | 0.05% | |
| 179 | IXUSISHARES TR | 362,450 | $21.8B | 0.05% | |
| 180 | OEFISHARES TR | 179,038 | $21.4B | 0.05% | |
| 181 | PGPROCTER AND GAMBLE CO | 273,575 | $21.4B | 0.05% | |
| 182 | GVIISHARES TR | 196,409 | $21.2B | 0.05% | |
| 183 | BACVERIZON COMMUNICATIONS INC | 420,521 | $21.2B | 0.05% | |
| 184 | MGCVANGUARD WORLD FD | 221,714 | $20.7B | 0.05% | |
| 185 | VDEVANGUARD WORLD FDS | 196,823 | $20.7B | 0.05% | |
| 186 | WPPWPP PLC NEW | 263,159 | $20.7B | 0.05% | |
| 187 | EZMWISDOMTREE TR | 514,331 | $20.7B | 0.05% | |
| 188 | EZUISHARES INC | 502,589 | $20.6B | 0.05% | |
| 189 | OKEONEOK INC NEW | 293,990 | $20.5B | 0.05% | |
| 190 | SCHDSCHWAB STRATEGIC TR | 406,990 | $20.1B | 0.05% | |
| 191 | BDXBECTON DICKINSON & CO | 82,928 | $19.9B | 0.05% | |
| 192 | HDVISHARES TR | 233,261 | $19.8B | 0.05% | |
| 193 | SCHGSCHWAB STRATEGIC TR | 257,687 | $19.5B | 0.04% | |
| 194 | PMBSPIMCO ETF TR | 194,129 | $19.5B | 0.04% | |
| 195 | GNRSPDR INDEX SHS FDS | 388,297 | $19.4B | 0.04% | |
| 196 | TTENTOTAL S A | 309,724 | $18.8B | 0.04% | |
| 197 | HEZUISHARES TR | 623,235 | $18.7B | 0.04% | |
| 198 | HDBHDFC BANK LTD | 178,050 | $18.7B | 0.04% | |
| 199 | VYMVANGUARD WHITEHALL FDS INC | 224,465 | $18.6B | 0.04% | |
| 200 | HYSPIMCO ETF TR | 184,685 | $18.4B | 0.04% |