ENVESTNET ASSET MANAGEMENT INC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$25.8T
Holdings
2,896
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,896 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 26,417,818 | $988.3B | 3.83% | |
| 2 | IVVISHARES TR | 3,869,800 | $841.9B | 3.26% | |
| 3 | AGGISHARES TR | 6,443,328 | $724.4B | 2.81% | |
| 4 | BSVVANGUARD BD INDEX FD INC | 7,107,084 | $574.5B | 2.22% | |
| 5 | AQLTISHARES TR | 10,378,954 | $572.3B | 2.22% | |
| 6 | IVWISHARES TR | 4,694,485 | $571.1B | 2.21% | |
| 7 | VUGVANGUARD INDEX FDS | 5,041,774 | $566.1B | 2.19% | |
| 8 | VTVVANGUARD INDEX FDS | 6,370,119 | $554.2B | 2.15% | |
| 9 | BNDXVANGUARD CHARLOTTE FDS | 9,201,691 | $515.7B | 2.00% | |
| 10 | IVEISHARES TR | 5,383,653 | $511.2B | 1.98% | |
| 11 | VOOVANGUARD INDEX FDS | 2,286,255 | $454.3B | 1.76% | |
| 12 | AQLTISHARES TR | 17,416,791 | $454.2B | 1.76% | |
| 13 | IGIBISHARES TR | 3,457,506 | $385.0B | 1.49% | |
| 14 | BNDVANGUARD BD INDEX FD INC | 4,353,393 | $366.3B | 1.42% | |
| 15 | IJHISHARES TR | 2,284,979 | $353.5B | 1.37% | |
| 16 | EFAISHARES TR | 5,868,124 | $347.0B | 1.34% | |
| 17 | HYGISHARES TR | 3,720,962 | $324.7B | 1.26% | |
| 18 | BLVVANGUARD BD INDEX FD INC | 3,235,813 | $319.1B | 1.24% | |
| 19 | IEMGISHARES INC | 6,719,734 | $306.5B | 1.19% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 8,023,340 | $301.9B | 1.17% | |
| 21 | IWMISHARES TR | 2,356,283 | $292.7B | 1.13% | |
| 22 | MBBISHARES TR | 2,424,836 | $266.9B | 1.03% | |
| 23 | VMBSVANGUARD SCOTTSDALE FDS | 4,926,701 | $265.8B | 1.03% | |
| 24 | NEARISHARES U S ETF TR | 4,845,586 | $243.2B | 0.94% | |
| 25 | BIVVANGUARD BD INDEX FD INC | 2,761,236 | $242.1B | 0.94% | |
| 26 | VTIVANGUARD INDEX FDS | 2,161,164 | $240.6B | 0.93% | |
| 27 | SPYSPDR S&P 500 ETF TR | 900,119 | $194.7B | 0.75% | |
| 28 | TIPISHARES TR | 1,657,792 | $193.1B | 0.75% | |
| 29 | VNQVANGUARD INDEX FDS | 2,182,856 | $189.3B | 0.73% | |
| 30 | IWDISHARES TR | 1,786,926 | $188.7B | 0.73% | |
| 31 | IJRISHARES TR | 1,510,885 | $187.6B | 0.73% | |
| 32 | DBEFDBX ETF TR | 6,585,181 | $173.7B | 0.67% | |
| 33 | IWFISHARES TR | 1,511,163 | $157.4B | 0.61% | |
| 34 | LQDISHARES TR | 1,058,947 | $130.4B | 0.51% | |
| 35 | EMBISHARES TR | 1,086,680 | $127.4B | 0.49% | |
| 36 | USMVISHARES TR | 2,766,940 | $125.7B | 0.49% | |
| 37 | VBVANGUARD INDEX FDS | 969,113 | $118.4B | 0.46% | |
| 38 | VXFVANGUARD INDEX FDS | 1,243,481 | $113.5B | 0.44% | |
| 39 | IEFISHARES TR | 979,618 | $109.6B | 0.42% | |
| 40 | AAPLAPPLE INC | 952,185 | $107.6B | 0.42% | |
| 41 | TLTISHARES TR | 777,118 | $106.9B | 0.41% | |
| 42 | IGSBISHARES TR | 1,000,846 | $105.8B | 0.41% | |
| 43 | SHYISHARES TR | 1,216,908 | $103.5B | 0.40% | |
| 44 | STTSPDR SERIES TRUST | 2,664,082 | $97.8B | 0.38% | |
| 45 | EEMISHARES TR | 2,438,265 | $91.3B | 0.35% | |
| 46 | VOVANGUARD INDEX FDS | 701,789 | $90.8B | 0.35% | |
| 47 | MSFTMICROSOFT CORP | 1,440,188 | $83.0B | 0.32% | |
| 48 | EFAVISHARES TR | 1,199,191 | $81.1B | 0.31% | |
| 49 | AQLTISHARES TR | 933,975 | $80.0B | 0.31% | |
| 50 | VCITVANGUARD SCOTTSDALE FDS | 849,243 | $76.1B | 0.29% | |
| 51 | VXUSVANGUARD STAR FD | 1,582,588 | $74.7B | 0.29% | |
| 52 | JNJJOHNSON & JOHNSON | 621,862 | $73.5B | 0.28% | |
| 53 | SCHPSCHWAB STRATEGIC TR | 1,263,526 | $72.1B | 0.28% | |
| 54 | VIGVANGUARD SPECIALIZED PORTFOL | 856,138 | $71.9B | 0.28% | |
| 55 | IWRISHARES TR | 409,618 | $71.4B | 0.28% | |
| 56 | VBRVANGUARD INDEX FDS | 641,367 | $71.0B | 0.27% | |
| 57 | IWNISHARES TR | 665,340 | $69.7B | 0.27% | |
| 58 | VEUVANGUARD INTL EQUITY INDEX F | 1,517,565 | $68.9B | 0.27% | |
| 59 | ITOTISHARES TR | 1,236,781 | $61.3B | 0.24% | |
| 60 | IGEISHARES TR | 1,758,463 | $60.6B | 0.23% | |
| 61 | MUBISHARES TR | 535,271 | $60.4B | 0.23% | |
| 62 | ILTBISHARES | 895,863 | $59.7B | 0.23% | |
| 63 | JPMJPMORGAN CHASE & CO | 854,097 | $56.9B | 0.22% | |
| 64 | IEIISHARES TR | 447,147 | $56.6B | 0.22% | |
| 65 | VCSHVANGUARD SCOTTSDALE FDS | 702,113 | $56.6B | 0.22% | |
| 66 | BWXSPDR SERIES TRUST | 1,953,865 | $56.3B | 0.22% | |
| 67 | IJTISHARES TR | 402,536 | $55.2B | 0.21% | |
| 68 | SCZISHARES TR | 1,049,353 | $55.0B | 0.21% | |
| 69 | IYFISHARES TR | 605,256 | $54.5B | 0.21% | |
| 70 | CSCOCISCO SYS INC | 1,678,613 | $53.2B | 0.21% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 362,134 | $52.3B | 0.20% | |
| 72 | GOOGLALPHABET INC | 64,730 | $52.0B | 0.20% | |
| 73 | XLYSELECT SECTOR SPDR TR | 643,822 | $51.5B | 0.20% | |
| 74 | —POWERSHARES ETF TR II | 1,526,365 | $50.2B | 0.19% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 962,118 | $50.0B | 0.19% | |
| 76 | MRKMERCK & CO INC | 801,211 | $50.0B | 0.19% | |
| 77 | IYHISHARES TR | 330,428 | $49.6B | 0.19% | |
| 78 | EFVISHARES TR | 1,065,119 | $49.2B | 0.19% | |
| 79 | SJNKSPDR SER TR | 1,708,964 | $47.3B | 0.18% | |
| 80 | SLBSCHLUMBERGER LTD | 598,332 | $47.1B | 0.18% | |
| 81 | VVISA INC | 566,483 | $46.8B | 0.18% | |
| 82 | —SPDR SERIES TRUST | 1,018,099 | $46.6B | 0.18% | |
| 83 | MINTPIMCO ETF TR | 457,645 | $46.4B | 0.18% | |
| 84 | PFFISHARES TR | 1,173,137 | $46.3B | 0.18% | |
| 85 | XLKSELECT SECTOR SPDR TR | 968,034 | $46.3B | 0.18% | |
| 86 | VBKVANGUARD INDEX FDS | 345,008 | $45.5B | 0.18% | |
| 87 | XLFISELECT SECTOR SPDR TR | 846,283 | $45.0B | 0.17% | |
| 88 | XLVSELECT SECTOR SPDR TR | 622,830 | $44.9B | 0.17% | |
| 89 | ACWXISHARES TR | 1,076,593 | $44.7B | 0.17% | |
| 90 | IWBISHARES TR | 369,909 | $44.6B | 0.17% | |
| 91 | —POWERSHARES ETF TRUST II | 1,909,522 | $44.3B | 0.17% | |
| 92 | QCOMQUALCOMM INC | 646,822 | $44.3B | 0.17% | |
| 93 | IYRISHARES TR | 548,625 | $44.2B | 0.17% | |
| 94 | IWVISHARES TR | 337,463 | $43.3B | 0.17% | |
| 95 | IJSISHARES TR | 343,068 | $42.8B | 0.17% | |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,375,215 | $42.1B | 0.16% | |
| 97 | SBUXSTARBUCKS CORP | 775,577 | $42.0B | 0.16% | |
| 98 | WFCWELLS FARGO & CO NEW | 947,475 | $42.0B | 0.16% | |
| 99 | SMHVANECK VECTORS ETF TR | 603,513 | $41.9B | 0.16% | |
| 100 | IAUISHARES | 3,316,818 | $41.6B | 0.16% |
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