ENVESTNET ASSET MANAGEMENT INC Q2 2023 Filing

Filed August 4, 2023

Portfolio Value

$225.6T

Holdings

3,941

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,941 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	35,462,139	$15.8T	7.00%
2	VOOVANGUARD INDEX FDS	15,897,907	$6.5T	2.87%
3	IUSBISHARES TR	131,330,036	$6.0T	2.65%
4	BSVVANGUARD BD INDEX FDS	67,952,650	$5.1T	2.28%
5	AGGISHARES TR	48,782,934	$4.8T	2.12%
6	QUALISHARES TR	34,482,396	$4.7T	2.06%
7	VEAVANGUARD TAX-MANAGED FDS	93,672,150	$4.3T	1.92%
8	EFGISHARES TR	32,789,431	$3.1T	1.39%
9	AQLTISHARES TR	45,989,013	$3.1T	1.38%
10	VTVVANGUARD INDEX FDS	21,396,280	$3.0T	1.35%
11	AQLTISHARES TR	129,475,296	$3.0T	1.31%
12	VUGVANGUARD INDEX FDS	10,052,185	$2.8T	1.26%
13	MBBISHARES TR	30,484,575	$2.8T	1.26%
14	IEMGISHARES INC	57,259,936	$2.8T	1.25%
15	MSFTMICROSOFT CORP	7,782,965	$2.7T	1.17%
16	BNDXVANGUARD CHARLOTTE FDS	53,899,038	$2.6T	1.17%
17	EFVISHARES TR	46,196,242	$2.3T	1.00%
18	MUBISHARES TR	19,860,711	$2.1T	0.94%
19	ESGUISHARES TR	20,934,529	$2.0T	0.90%
20	USMVISHARES TR	27,194,855	$2.0T	0.90%
21	AAPLAPPLE INC	9,942,697	$1.9T	0.85%
22	VTIVANGUARD INDEX FDS	8,033,060	$1.8T	0.78%
23	IYWISHARES TR	15,266,196	$1.7T	0.74%
24	NDQINVESCO QQQ TR	4,479,146	$1.7T	0.73%
25	BNDVANGUARD BD INDEX FDS	22,187,596	$1.6T	0.71%
26	VWOVANGUARD INTL EQUITY INDEX F	39,287,912	$1.6T	0.71%
27	BIVVANGUARD BD INDEX FDS	20,945,576	$1.6T	0.70%
28	IWFISHARES TR	5,234,938	$1.4T	0.64%
29	SPYSPDR S&P 500 ETF TR	3,230,116	$1.4T	0.63%
30	IWYISHARES TR	8,302,375	$1.3T	0.58%
31	IEFISHARES TR	13,539,610	$1.3T	0.58%
32	AMZNAMAZON COM INC	9,032,825	$1.2T	0.52%
33	IWBISHARES TR	4,660,029	$1.1T	0.50%
34	DFACDIMENSIONAL ETF TRUST	41,691,206	$1.1T	0.50%
35	IJRISHARES TR	10,035,831	$1.0T	0.44%
36	IVWISHARES TR	14,008,726	$987.3B	0.44%
37	TLHISHARES TR	8,788,831	$973.5B	0.43%
38	MTUMISHARES TR	6,636,828	$957.4B	0.42%
39	IWDISHARES TR	6,063,190	$957.0B	0.42%
40	BLVVANGUARD BD INDEX FDS	12,175,349	$912.2B	0.40%
41	VMBSVANGUARD SCOTTSDALE FDS	19,643,249	$903.4B	0.40%
42	XLVSELECT SECTOR SPDR TR	6,147,997	$816.0B	0.36%
43	IQLTISHARES TR	22,841,600	$813.2B	0.36%
44	XLKSELECT SECTOR SPDR TR	4,674,556	$812.7B	0.36%
45	VXUSVANGUARD STAR FDS	14,470,772	$811.5B	0.36%
46	NVDANVIDIA CORPORATION	1,885,391	$797.6B	0.35%
47	VBVANGUARD INDEX FDS	3,979,323	$791.4B	0.35%
48	UNHUNITEDHEALTH GROUP INC	1,585,095	$761.9B	0.34%
49	IJHISHARES TR	2,845,524	$744.0B	0.33%
50	JPMJPMORGAN CHASE & CO	5,110,906	$743.3B	0.33%
51	VVISA INC	3,111,751	$739.0B	0.33%
52	TLTISHARES TR	6,850,070	$705.1B	0.31%
53	SUBISHARES TR	6,754,359	$702.7B	0.31%
54	MRKMERCK & CO INC	6,052,006	$698.3B	0.31%
55	GOOGALPHABET INC	5,426,646	$656.5B	0.29%
56	IVEISHARES TR	4,042,800	$651.7B	0.29%
57	HDHOME DEPOT INC	2,047,283	$636.0B	0.28%
58	VXFVANGUARD INDEX FDS	4,260,828	$634.1B	0.28%
59	GOOGLALPHABET INC	5,174,031	$619.3B	0.27%
60	IXUSISHARES TR	9,650,957	$604.3B	0.27%
61	IWRISHARES TR	8,149,290	$595.1B	0.26%
62	IWMISHARES TR	3,088,723	$578.4B	0.26%
63	VCSHVANGUARD SCOTTSDALE FDS	7,484,029	$566.2B	0.25%
64	DFUVDIMENSIONAL ETF TRUST	16,144,501	$557.0B	0.25%
65	MAMASTERCARD INCORPORATED	1,410,461	$554.7B	0.25%
66	VEUVANGUARD INTL EQUITY INDEX F	10,020,221	$545.2B	0.24%
67	ACNACCENTURE PLC IRELAND	1,763,116	$544.1B	0.24%
68	AVGOBROADCOM INC	619,073	$537.0B	0.24%
69	JNJJOHNSON & JOHNSON	3,237,957	$535.9B	0.24%
70	EFAISHARES TR	7,384,894	$535.4B	0.24%
71	CVXCHEVRON CORP NEW	3,383,879	$532.5B	0.24%
72	VOVANGUARD INDEX FDS	2,365,140	$520.7B	0.23%
73	VBRVANGUARD INDEX FDS	3,135,152	$518.6B	0.23%
74	VYMVANGUARD WHITEHALL FDS	4,836,090	$513.0B	0.23%
75	QQQMINVESCO EXCH TRADED FD TR II	3,302,047	$501.8B	0.22%
76	IWXISHARES TR	7,341,876	$495.1B	0.22%
77	HYGISHARES TR	6,504,608	$488.3B	0.22%
78	IWSISHARES TR	4,310,458	$473.5B	0.21%
79	DGROISHARES TR	9,004,549	$464.0B	0.21%
80	SHYISHARES TR	5,701,619	$462.3B	0.20%
81	SCHGSCHWAB STRATEGIC TR	6,122,481	$458.9B	0.20%
82	IEIISHARES TR	3,972,738	$457.9B	0.20%
83	RSPINVESCO EXCHANGE TRADED FD T	3,044,147	$455.5B	0.20%
84	METAMETA PLATFORMS INC	1,534,133	$440.3B	0.20%
85	ABBVABBVIE INC	3,266,671	$440.1B	0.20%
86	XLFISELECT SECTOR SPDR TR	5,899,501	$437.6B	0.19%
87	JNKSPDR SER TR	4,754,572	$437.6B	0.19%
88	IMTMISHARES TR	13,095,315	$434.8B	0.19%
89	CSCOCISCO SYS INC	8,372,006	$433.2B	0.19%
90	SHMSPDR SER TR	8,954,198	$421.3B	0.19%
91	PEPPEPSICO INC	2,267,017	$419.9B	0.19%
92	ADBEADOBE SYSTEMS INCORPORATED	853,723	$417.5B	0.19%
93	SHVISHARES TR	3,744,984	$413.6B	0.18%
94	SCHDSCHWAB STRATEGIC TR	5,633,458	$409.1B	0.18%
95	IGIBISHARES TR	8,073,701	$408.3B	0.18%
96	BILSPDR SER TR	4,428,716	$406.6B	0.18%
97	SCHXSCHWAB STRATEGIC TR	7,705,948	$403.6B	0.18%
98	BLKCHFBLACKROCK INC	574,201	$396.9B	0.18%
99	DUHPDIMENSIONAL ETF TRUST	14,643,837	$388.6B	0.17%
100	BRK/BBERKSHIRE HATHAWAY INC DEL	1,124,980	$383.6B	0.17%

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