ENVESTNET ASSET MANAGEMENT INC Q2 2024 Filing

Filed August 8, 2024

Portfolio Value

$287.0T

Holdings

4,158

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (4,158 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	36,046,952	$19.7T	6.87%
2	VOOVANGUARD INDEX FDS	12,542,242	$6.3T	2.19%
3	IUSBISHARES TR	131,303,147	$5.9T	2.07%
4	QUALISHARES TR	28,038,014	$4.8T	1.67%
5	VEAVANGUARD TAX-MANAGED FDS	94,561,349	$4.7T	1.63%
6	MSFTMICROSOFT CORP	10,265,992	$4.6T	1.60%
7	IVWISHARES TR	49,022,359	$4.5T	1.58%
8	AGGISHARES TR	44,077,554	$4.3T	1.49%
9	BSVVANGUARD BD INDEX FDS	50,291,492	$3.9T	1.34%
10	VTVVANGUARD INDEX FDS	20,094,536	$3.2T	1.12%
11	VUGVANGUARD INDEX FDS	8,348,089	$3.1T	1.09%
12	DYNFBLACKROCK ETF TRUST	64,115,092	$3.0T	1.05%
13	AQLTISHARES TR	38,878,766	$2.8T	0.98%
14	EFGISHARES TR	26,597,234	$2.7T	0.95%
15	BNDXVANGUARD CHARLOTTE FDS	55,431,348	$2.7T	0.94%
16	AAPLAPPLE INC	12,564,265	$2.6T	0.92%
17	NVDANVIDIA CORPORATION	20,361,087	$2.5T	0.88%
18	AMZNAMAZON COM INC	12,493,482	$2.4T	0.84%
19	MBBISHARES TR	25,036,908	$2.3T	0.80%
20	IVEISHARES TR	12,380,397	$2.3T	0.79%
21	MUBISHARES TR	18,518,502	$2.0T	0.69%
22	IWFISHARES TR	5,147,669	$1.9T	0.65%
23	IJRISHARES TR	17,112,936	$1.8T	0.64%
24	VWOVANGUARD INTL EQUITY INDEX F	41,669,426	$1.8T	0.64%
25	IYWISHARES TR	11,813,520	$1.8T	0.62%
26	IEMGISHARES INC	33,066,167	$1.8T	0.62%
27	VTIVANGUARD INDEX FDS	6,492,167	$1.7T	0.61%
28	DFACDIMENSIONAL ETF TRUST	53,433,075	$1.7T	0.60%
29	NDQINVESCO QQQ TR	3,219,644	$1.5T	0.54%
30	MTUMISHARES TR	7,895,907	$1.5T	0.54%
31	QQQMINVESCO EXCH TRADED FD TR II	7,760,864	$1.5T	0.53%
32	TLTISHARES TR	16,418,016	$1.5T	0.52%
33	SPYSPDR S&P 500 ETF TR	2,713,012	$1.5T	0.51%
34	JPMJPMORGAN CHASE & CO.	7,286,705	$1.5T	0.51%
35	IJHISHARES TR	24,275,880	$1.4T	0.49%
36	BNDVANGUARD BD INDEX FDS	18,943,959	$1.4T	0.48%
37	IWBISHARES TR	4,513,476	$1.3T	0.47%
38	EFVISHARES TR	25,159,990	$1.3T	0.46%
39	GOOGALPHABET INC	7,091,805	$1.3T	0.45%
40	AQLTISHARES TR	57,384,743	$1.3T	0.45%
41	GOOGLALPHABET INC	6,816,038	$1.2T	0.43%
42	BIVVANGUARD BD INDEX FDS	16,506,501	$1.2T	0.43%
43	XLKSELECT SECTOR SPDR TR	5,431,458	$1.2T	0.43%
44	IEFISHARES TR	12,943,561	$1.2T	0.42%
45	EMXCISHARES INC	20,081,369	$1.2T	0.41%
46	AVGOBROADCOM INC	707,043	$1.1T	0.40%
47	IWDISHARES TR	6,320,932	$1.1T	0.38%
48	VVISA INC	4,187,922	$1.1T	0.38%
49	VBVANGUARD INDEX FDS	4,998,082	$1.1T	0.38%
50	UNHUNITEDHEALTH GROUP INC	2,134,151	$1.1T	0.38%
51	METAMETA PLATFORMS INC	2,117,677	$1.1T	0.37%
52	DFUVDIMENSIONAL ETF TRUST	27,141,458	$1.1T	0.37%
53	SCHGSCHWAB STRATEGIC TR	9,977,923	$1.0T	0.35%
54	SPYGSPDR SER TR	12,065,732	$966.8B	0.34%
55	MRKMERCK & CO INC	7,693,065	$952.4B	0.33%
56	DUHPDIMENSIONAL ETF TRUST	29,430,960	$941.5B	0.33%
57	MAMASTERCARD INCORPORATED	2,072,790	$914.4B	0.32%
58	XLVSELECT SECTOR SPDR TR	6,196,522	$903.1B	0.31%
59	VMBSVANGUARD SCOTTSDALE FDS	19,115,115	$867.8B	0.30%
60	ABBVABBVIE INC	5,051,598	$866.5B	0.30%
61	HDHOME DEPOT INC	2,515,241	$865.8B	0.30%
62	CVXCHEVRON CORP NEW	5,288,013	$827.2B	0.29%
63	LLYELI LILLY & CO	895,054	$810.4B	0.28%
64	SPHQINVESCO EXCHANGE TRADED FD T	12,655,241	$804.1B	0.28%
65	VCITVANGUARD SCOTTSDALE FDS	10,027,030	$801.5B	0.28%
66	BINCBLACKROCK ETF TRUST II	14,607,725	$762.5B	0.27%
67	IXUSISHARES TR	11,236,083	$759.1B	0.26%
68	IQLTISHARES TR	18,881,950	$737.3B	0.26%
69	HEFAISHARES TR	20,504,390	$729.0B	0.25%
70	VXUSVANGUARD STAR FDS	11,656,959	$702.9B	0.24%
71	IMTMISHARES TR	18,153,075	$702.3B	0.24%
72	BILSPDR SER TR	7,547,084	$692.7B	0.24%
73	EFAISHARES TR	8,765,455	$686.6B	0.24%
74	VOVANGUARD INDEX FDS	2,814,769	$681.5B	0.24%
75	ACNACCENTURE PLC IRELAND	2,245,479	$681.3B	0.24%
76	SPYMSPDR SER TR	10,281,461	$658.0B	0.23%
77	VCSHVANGUARD SCOTTSDALE FDS	8,439,323	$652.1B	0.23%
78	SUBISHARES TR	6,188,248	$647.0B	0.23%
79	INTUINTUIT	978,663	$643.2B	0.22%
80	BLVVANGUARD BD INDEX FDS	9,124,184	$641.3B	0.22%
81	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,649,288	$634.3B	0.22%
82	JNJJOHNSON & JOHNSON	4,283,347	$626.1B	0.22%
83	DFICDIMENSIONAL ETF TRUST	23,786,933	$625.4B	0.22%
84	VEUVANGUARD INTL EQUITY INDEX F	10,454,368	$613.0B	0.21%
85	IWYISHARES TR	2,852,098	$611.8B	0.21%
86	NVONOVO-NORDISK A S	4,254,180	$607.2B	0.21%
87	VYMVANGUARD WHITEHALL FDS	5,000,642	$593.1B	0.21%
88	4I1PHILIP MORRIS INTL INC	5,755,075	$583.2B	0.20%
89	COSTCOSTCO WHSL CORP NEW	666,013	$566.1B	0.20%
90	XLCSELECT SECTOR SPDR TR	6,367,437	$545.4B	0.19%
91	BLKCHFBLACKROCK INC	685,456	$539.7B	0.19%
92	PGPROCTER AND GAMBLE CO	3,252,469	$536.4B	0.19%
93	AVSCAMERICAN CENTY ETF TR	10,630,989	$530.6B	0.18%
94	XOMEXXON MOBIL CORP	4,588,817	$528.3B	0.18%
95	DFIVDIMENSIONAL ETF TRUST	14,657,246	$526.8B	0.18%
96	NOWSERVICENOW INC	663,627	$522.1B	0.18%
97	DGROISHARES TR	9,006,470	$518.9B	0.18%
98	VXFVANGUARD INDEX FDS	3,046,805	$514.3B	0.18%
99	ORCLORACLE CORP	3,591,830	$507.2B	0.18%
100	BRK/BBERKSHIRE HATHAWAY INC DEL	1,241,572	$505.1B	0.18%

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