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 | Value |
|---|---|
BDXBECTON DICKINSON & CO | $122.7B |
EOGEOG RES INC | $122.0B |
IJKISHARES TR | $121.6B |
SMLFISHARES TR | $121.3B |
PGRPROGRESSIVE CORP | $121.2B |
ACLCAMERICAN CENTY ETF TR | $121.1B |
MOALTRIA GROUP INC | $120.4B |
DGDOLLAR GEN CORP NEW | $120.0B |
IAU*ISHARES GOLD TR | $119.3B |
WFCWELLS FARGO CO NEW | $118.7B |
GSGOLDMAN SACHS GROUP INC | $118.6B |
SNYSANOFI | $117.9B |
SCHHSCHWAB STRATEGIC TR | $117.7B |
SPTSSPDR SER TR | $117.4B |
VICIVICI PPTYS INC | $117.3B |
ESMLISHARES TR | $117.1B |
CDNSCADENCE DESIGN SYSTEM INC | $113.8B |
DFSEURDISCOVER FINL SVCS | $111.7B |
SCZISHARES TR | $109.9B |
VSSVANGUARD INTL EQUITY INDEX F | $109.8B |
VRSKVERISK ANALYTICS INC | $108.3B |
VRTXVERTEX PHARMACEUTICALS INC | $107.8B |
IJTISHARES TR | $107.5B |
TEAMATLASSIAN CORPORATION | $107.4B |
VEEVVEEVA SYS INC | $106.8B |
VYMIVANGUARD WHITEHALL FDS | $106.7B |
AFLAFLAC INC | $106.6B |
STIPISHARES TR | $105.7B |
SMMVISHARES TR | $105.6B |
ALBALBEMARLE CORP | $105.2B |
DONSPDR DOW JONES INDL AVERAGE | $105.1B |
FISVFISERV INC | $105.1B |
DFAEDIMENSIONAL ETF TRUST | $105.1B |
IEURISHARES TR | $104.9B |
MCHPMICROCHIP TECHNOLOGY INC. | $104.8B |
SCHASCHWAB STRATEGIC TR | $103.8B |
WMBWILLIAMS COS INC | $103.1B |
ABGAMERISOURCEBERGEN CORP | $102.9B |
ABNBAIRBNB INC | $102.6B |
SYYSYSCO CORP | $102.4B |
PYPLPAYPAL HLDGS INC | $102.1B |
TELTE CONNECTIVITY LTD | $101.7B |
XLISELECT SECTOR SPDR TR | $101.5B |
GSIEGOLDMAN SACHS ETF TR | $101.3B |
KMBKIMBERLY-CLARK CORP | $100.3B |
DYHTARGET CORP | $100.1B |
ARESARES MANAGEMENT CORPORATION | $99.7B |
FERGFERGUSON PLC NEW | $99.5B |
GWWGRAINGER W W INC | $99.2B |
EWEDWARDS LIFESCIENCES CORP | $98.6B |
VTIPVANGUARD MALVERN FDS | $98.2B |
BCEBCE INC | $97.2B |
ENBENBRIDGE INC | $96.6B |
BKNGBOOKING HOLDINGS INC | $96.2B |
EMREMERSON ELEC CO | $96.2B |
EQIXEQUINIX INC | $96.1B |
GBILGOLDMAN SACHS ETF TR | $95.2B |
LENLENNAR CORP | $95.2B |
APCBTRUST FOR PROFESSIONAL MANAG | $94.2B |
AMDADVANCED MICRO DEVICES INC | $93.2B |
MTDMETTLER TOLEDO INTERNATIONAL | $93.0B |
PANWPALO ALTO NETWORKS INC | $92.7B |
COWZPACER FDS TR | $92.6B |
ACGLARCH CAP GROUP LTD | $92.3B |
RSGREPUBLIC SVCS INC | $91.4B |
JVALJ P MORGAN EXCHANGE TRADED F | $91.4B |
SPGPINVESCO EXCHANGE TRADED FD T | $91.1B |
DEODIAGEO PLC | $90.3B |
BIIBBIOGEN INC | $89.1B |
TRVCCITIGROUP INC | $88.7B |
AVUSAMERICAN CENTY ETF TR | $88.6B |
FBNDFIDELITY MERRIMACK STR TR | $88.4B |
SAPSAP SE | $88.4B |
IDXXIDEXX LABS INC | $87.5B |
WDAYWORKDAY INC | $87.1B |
HDVISHARES TR | $86.9B |
AXPAMERICAN EXPRESS CO | $86.9B |
BSXBOSTON SCIENTIFIC CORP | $86.9B |
INTCINTEL CORP | $86.7B |
TFCTRUIST FINL CORP | $86.3B |
USHYISHARES TR | $85.8B |
ECLECOLAB INC | $85.4B |
MSIMOTOROLA SOLUTIONS INC | $84.8B |
EMGFISHARES INC | $84.8B |
SCHESCHWAB STRATEGIC TR | $84.8B |
AONAON PLC | $84.6B |
SCHBSCHWAB STRATEGIC TR | $84.6B |
CMECME GROUP INC | $84.5B |
ALCALCON AG | $84.3B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $84.2B |
ROPROPER TECHNOLOGIES INC | $84.2B |
ITWILLINOIS TOOL WKS INC | $84.2B |
IQVIQVIA HLDGS INC | $83.8B |
MCKMCKESSON CORP | $83.5B |
MNSTMONSTER BEVERAGE CORP NEW | $83.3B |
STESTERIS PLC | $83.3B |
AEPAMERICAN ELEC PWR CO INC | $82.8B |
CPCANADIAN PACIFIC KANSAS CITY | $82.6B |
BKLNINVESCO EXCH TRADED FD TR II | $82.6B |
BAHBOOZ ALLEN HAMILTON HLDG COR | $82.4B |