ENVESTNET ASSET MANAGEMENT INC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$287.0B
Holdings
4,158
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (4,158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CBCHUBB LIMITED | 1,044,057 | $266.3T | 92782.40% | |
| 202 | TSCOTRACTOR SUPPLY CO | 983,239 | $265.5T | 92488.50% | |
| 203 | CGDGCAPITAL GROUP DIVIDEND VALUE | 8,007,181 | $264.2T | 92057.37% | |
| 204 | EOGEOG RES INC | 2,093,902 | $263.6T | 91821.32% | |
| 205 | IUSGISHARES TR | 2,062,842 | $263.0T | 91616.34% | |
| 206 | SCHFSCHWAB STRATEGIC TR | 6,830,533 | $262.4T | 91427.52% | |
| 207 | PSXPHILLIPS 66 | 1,856,658 | $262.1T | 91314.42% | |
| 208 | KLACKLA CORP | 316,658 | $261.1T | 90960.15% | |
| 209 | ITOTISHARES TR | 2,194,482 | $260.7T | 90811.36% | |
| 210 | UBERUBER TECHNOLOGIES INC | 3,583,121 | $260.4T | 90728.00% | |
| 211 | VLUEISHARES TR | 2,515,197 | $260.2T | 90658.68% | |
| 212 | UPSUNITED PARCEL SERVICE INC | 1,878,417 | $257.1T | 89557.48% | |
| 213 | PNCPNC FINL SVCS GROUP INC | 1,647,060 | $256.1T | 89217.25% | |
| 214 | GDGENERAL DYNAMICS CORP | 870,968 | $252.7T | 88038.95% | |
| 215 | GSLCGOLDMAN SACHS ETF TR | 2,351,858 | $251.5T | 87630.82% | |
| 216 | DSIISHARES TR | 2,419,750 | $251.3T | 87547.15% | |
| 217 | ETNEATON CORP PLC | 792,206 | $248.4T | 86538.63% | |
| 218 | MRSHMARSH & MCLENNAN COS INC | 1,175,640 | $247.7T | 86306.80% | |
| 219 | DUKDUKE ENERGY CORP NEW | 2,471,035 | $247.7T | 86286.25% | |
| 220 | IWPISHARES TR | 2,243,857 | $247.6T | 86264.59% | |
| 221 | DFAXDIMENSIONAL ETF TRUST | 9,731,339 | $247.4T | 86181.31% | |
| 222 | VNQVANGUARD INDEX FDS | 2,948,596 | $247.0T | 86043.26% | |
| 223 | DWDMORGAN STANLEY | 2,512,442 | $244.2T | 85071.19% | |
| 224 | DFUSDIMENSIONAL ETF TRUST | 4,146,223 | $244.0T | 85008.85% | |
| 225 | GQ9SPDR GOLD TR | 1,128,933 | $242.7T | 84565.25% | |
| 226 | BKNGBOOKING HOLDINGS INC | 60,861 | $241.1T | 83996.74% | |
| 227 | MGKVANGUARD WORLD FD | 759,035 | $238.5T | 83089.57% | |
| 228 | USIGISHARES TR | 4,728,151 | $237.4T | 82707.82% | |
| 229 | TAT&T INC | 12,295,098 | $235.0T | 81857.34% | |
| 230 | ORLYOREILLY AUTOMOTIVE INC | 222,174 | $234.6T | 81742.27% | |
| 231 | WFCWELLS FARGO CO NEW | 3,871,802 | $229.9T | 80110.87% | |
| 232 | CMGCHIPOTLE MEXICAN GRILL INC | 3,667,522 | $229.8T | 80049.52% | |
| 233 | SPGPINVESCO EXCHANGE TRADED FD T | 2,230,808 | $229.3T | 79879.59% | |
| 234 | USMCPRINCIPAL EXCHANGE TRADED FD | 4,211,701 | $228.5T | 79601.68% | |
| 235 | CPRTCOPART INC | 4,203,851 | $227.7T | 79321.49% | |
| 236 | SPDWSPDR INDEX SHS FDS | 6,485,274 | $227.5T | 79259.78% | |
| 237 | IBMINTERNATIONAL BUSINESS MACHS | 1,309,420 | $226.5T | 78897.74% | |
| 238 | METMETLIFE INC | 3,224,930 | $226.4T | 78860.68% | |
| 239 | HONHONEYWELL INTL INC | 1,057,508 | $225.8T | 78673.40% | |
| 240 | WMBWILLIAMS COS INC | 5,252,548 | $223.2T | 77772.12% | |
| 241 | LHXL3HARRIS TECHNOLOGIES INC | 989,340 | $222.2T | 77407.25% | |
| 242 | VOEVANGUARD INDEX FDS | 1,454,084 | $218.7T | 76205.96% | |
| 243 | XLUSELECT SECTOR SPDR TR | 3,204,746 | $218.4T | 76078.28% | |
| 244 | TSLATESLA INC | 1,101,923 | $218.0T | 75965.77% | |
| 245 | SPYVSPDR SER TR | 4,378,992 | $213.4T | 74357.47% | |
| 246 | ULUNILEVER PLC | 3,870,207 | $212.8T | 74145.18% | |
| 247 | ACLCAMERICAN CENTY ETF TR | 3,147,459 | $212.2T | 73928.50% | |
| 248 | USXFISHARES TR | 4,529,536 | $211.0T | 73505.21% | |
| 249 | SYKSTRYKER CORPORATION | 618,041 | $210.3T | 73262.31% | |
| 250 | TRVCCITIGROUP INC | 3,279,685 | $208.1T | 72509.87% | |
| 251 | NVSNNOVARTIS AG | 1,928,853 | $205.3T | 71540.28% | |
| 252 | ACGLARCH CAP GROUP LTD | 2,012,130 | $203.0T | 70724.36% | |
| 253 | APDAIR PRODS & CHEMS INC | 782,187 | $201.8T | 70320.09% | |
| 254 | IGSBISHARES TR | 3,928,617 | $201.3T | 70131.61% | |
| 255 | VOTVANGUARD INDEX FDS | 867,928 | $199.2T | 69413.69% | |
| 256 | IJJISHARES TR | 1,754,565 | $199.1T | 69354.90% | |
| 257 | SAPSAP SE | 985,251 | $198.7T | 69237.17% | |
| 258 | SOSOUTHERN CO | 2,542,113 | $197.2T | 68699.51% | |
| 259 | ROSTROSS STORES INC | 1,347,523 | $195.8T | 68222.35% | |
| 260 | XLISELECT SECTOR SPDR TR | 1,600,852 | $195.1T | 67969.34% | |
| 261 | VRTXVERTEX PHARMACEUTICALS INC | 415,060 | $194.5T | 67778.03% | |
| 262 | GSGOLDMAN SACHS GROUP INC | 429,728 | $194.4T | 67718.08% | |
| 263 | NKENIKE INC | 2,572,373 | $193.9T | 67545.66% | |
| 264 | CDNSCADENCE DESIGN SYSTEM INC | 629,440 | $193.7T | 67486.53% | |
| 265 | GVIISHARES TR | 1,849,052 | $191.8T | 66821.84% | |
| 266 | SNASNAP ON INC | 732,571 | $191.5T | 66711.95% | |
| 267 | CGUSCAPITAL GROUP CORE EQUITY ET | 5,892,224 | $190.0T | 66202.42% | |
| 268 | AMTAMERICAN TOWER CORP NEW | 975,978 | $189.7T | 66093.15% | |
| 269 | MDLZMONDELEZ INTL INC | 2,892,866 | $189.3T | 65953.31% | |
| 270 | DYHTARGET CORP | 1,273,279 | $188.5T | 65670.11% | |
| 271 | VBKVANGUARD INDEX FDS | 753,172 | $188.4T | 65633.37% | |
| 272 | SPEMSPDR INDEX SHS FDS | 4,995,049 | $188.2T | 65554.17% | |
| 273 | AQLTISHARES TR | 1,553,368 | $187.9T | 65471.60% | |
| 274 | FERGFERGUSON PLC NEW | 967,849 | $187.4T | 65296.54% | |
| 275 | EMREMERSON ELEC CO | 1,693,816 | $186.6T | 65006.23% | |
| 276 | EAGGISHARES TR | 3,916,572 | $182.6T | 63598.99% | |
| 277 | JPSTJ P MORGAN EXCHANGE TRADED F | 3,615,274 | $182.5T | 63568.13% | |
| 278 | ROPROPER TECHNOLOGIES INC | 323,674 | $182.4T | 63560.95% | |
| 279 | CATCATERPILLAR INC | 547,369 | $182.3T | 63521.40% | |
| 280 | MGVVANGUARD WORLD FD | 1,535,143 | $181.9T | 63377.08% | |
| 281 | SUSCISHARES TR | 7,951,648 | $180.7T | 62940.54% | |
| 282 | BSXBOSTON SCIENTIFIC CORP | 2,340,697 | $180.3T | 62799.65% | |
| 283 | TFLOISHARES TR | 3,515,358 | $178.1T | 62043.99% | |
| 284 | DFCADIMENSIONAL ETF TRUST | 3,555,339 | $178.1T | 62031.22% | |
| 285 | CMICUMMINS INC | 640,999 | $177.5T | 61843.25% | |
| 286 | PANWPALO ALTO NETWORKS INC | 522,340 | $177.1T | 61692.32% | |
| 287 | RDVYFIRST TR EXCHANGE-TRADED FD | 3,209,445 | $175.7T | 61217.98% | |
| 288 | TMUST-MOBILE US INC | 996,703 | $175.6T | 61176.86% | |
| 289 | SPTMSPDR SER TR | 2,643,179 | $175.4T | 61098.77% | |
| 290 | JKHYHENRY JACK & ASSOC INC | 1,056,151 | $175.3T | 61087.37% | |
| 291 | SHVISHARES TR | 1,583,675 | $175.0T | 60966.79% | |
| 292 | PRFINVESCO EXCHANGE TRADED FD T | 4,608,180 | $174.9T | 60926.49% | |
| 293 | CASYCASEYS GEN STORES INC | 458,044 | $174.8T | 60888.47% | |
| 294 | ADSKAUTODESK INC | 701,231 | $173.5T | 60452.44% | |
| 295 | SPOTSPOTIFY TECHNOLOGY S A | 549,859 | $172.5T | 60111.15% | |
| 296 | FBNDFIDELITY MERRIMACK STR TR | 3,824,123 | $171.8T | 59859.51% | |
| 297 | DBEFDBX ETF TR | 4,122,869 | $170.9T | 59522.92% | |
| 298 | ECLECOLAB INC | 717,515 | $170.8T | 59493.93% | |
| 299 | IVLUISHARES TR | 6,215,462 | $170.6T | 59418.61% | |
| 300 | TTENTOTALENERGIES SE | 2,556,937 | $170.5T | 59399.19% |