ENVESTNET ASSET MANAGEMENT INC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$218.6B
Holdings
4,002
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,002 positions)
| Stock | Value |
|---|---|
SDYSPDR SER TR | $205.8T |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $205.2T |
A4SAMERIPRISE FINL INC | $204.4T |
AQLTISHARES TR | $203.5T |
ELVELEVANCE HEALTH INC | $201.4T |
DFUSDIMENSIONAL ETF TRUST | $200.8T |
DUKDUKE ENERGY CORP NEW | $200.1T |
IWPISHARES TR | $197.9T |
PHPARKER-HANNIFIN CORP | $197.3T |
TSLATESLA INC | $195.8T |
GDGENERAL DYNAMICS CORP | $194.9T |
VGTVANGUARD WORLD FDS | $194.6T |
GILDGILEAD SCIENCES INC | $194.3T |
ORLYOREILLY AUTOMOTIVE INC | $194.2T |
DISDISNEY WALT CO | $192.9T |
IVLUISHARES TR | $191.9T |
SPDWSPDR INDEX SHS FDS | $191.9T |
LRCXEURLAM RESEARCH CORP | $190.5T |
PNCPNC FINL SVCS GROUP INC | $189.3T |
GVIISHARES TR | $189.2T |
SNASNAP ON INC | $188.4T |
USIGISHARES TR | $187.1T |
EOGEOG RES INC | $186.9T |
APHAMPHENOL CORP NEW | $186.4T |
SYKSTRYKER CORPORATION | $185.7T |
ESGEISHARES INC | $184.9T |
CWBSPDR SER TR | $184.6T |
EAGGISHARES TR | $184.0T |
DBEFDBX ETF TR | $183.5T |
SHVISHARES TR | $183.3T |
IGSBISHARES TR | $183.0T |
AMTAMERICAN TOWER CORP NEW | $183.0T |
FIXDFIRST TR EXCHNG TRADED FD VI | $182.4T |
JPSTJ P MORGAN EXCHANGE TRADED F | $182.3T |
TTENTOTALENERGIES SE | $181.8T |
CATCATERPILLAR INC | $181.4T |
MGVVANGUARD WORLD FD | $181.2T |
CVSCVS HEALTH CORP | $181.0T |
ADSKAUTODESK INC | $179.6T |
SHYGISHARES TR | $179.2T |
SPYVSPDR SER TR | $179.1T |
PXDEURPIONEER NAT RES CO | $178.8T |
DSIISHARES TR | $176.2T |
AZNASTRAZENECA PLC | $175.6T |
ETNEATON CORP PLC | $173.5T |
IJJISHARES TR | $172.8T |
CPRTCOPART INC | $171.7T |
IBMINTERNATIONAL BUSINESS MACHS | $171.1T |
8CWCROWN CASTLE INC | $165.9T |
WMBWILLIAMS COS INC | $165.1T |
PRFINVESCO EXCHANGE TRADED FD T | $164.6T |
SPSBSPDR SER TR | $162.5T |
COWZPACER FDS TR | $162.0T |
TAT&T INC | $161.3T |
SOSOUTHERN CO | $160.6T |
ESGDISHARES TR | $158.2T |
JKHYHENRY JACK & ASSOC INC | $157.7T |
BKNGBOOKING HOLDINGS INC | $157.4T |
USXFISHARES TR | $156.9T |
ISRGINTUITIVE SURGICAL INC | $156.8T |
CMGCHIPOTLE MEXICAN GRILL INC | $156.5T |
FVDFIRST TR VALUE LINE DIVID IN | $156.1T |
SPTLSPDR SER TR | $154.3T |
ROPROPER TECHNOLOGIES INC | $154.1T |
TEAMATLASSIAN CORPORATION | $153.4T |
AMATAPPLIED MATLS INC | $152.5T |
SNYSANOFI | $152.3T |
ANETEURARISTA NETWORKS INC | $152.0T |
SPEMSPDR INDEX SHS FDS | $151.5T |
DWDMORGAN STANLEY | $150.4T |
WMWASTE MGMT INC DEL | $148.5T |
ABNBAIRBNB INC | $147.3T |
WFCWELLS FARGO CO NEW | $147.0T |
SGOVISHARES TR | $146.9T |
FERGFERGUSON PLC NEW | $146.6T |
GSGOLDMAN SACHS GROUP INC | $146.5T |
VGITVANGUARD SCOTTSDALE FDS | $146.2T |
CGDGCAPITAL GROUP DIVIDEND VALUE | $145.8T |
VONVVANGUARD SCOTTSDALE FDS | $145.5T |
KLACKLA CORP | $145.2T |
ROSTROSS STORES INC | $144.6T |
BDXBECTON DICKINSON & CO | $144.1T |
VRSKVERISK ANALYTICS INC | $143.7T |
CARRCARRIER GLOBAL CORPORATION | $143.6T |
SCHOSCHWAB STRATEGIC TR | $143.2T |
VRTXVERTEX PHARMACEUTICALS INC | $143.1T |
BMYBRISTOL-MYERS SQUIBB CO | $142.8T |
VCLTVANGUARD SCOTTSDALE FDS | $141.5T |
JEPQJ P MORGAN EXCHANGE TRADED F | $140.6T |
MOALTRIA GROUP INC | $140.3T |
PYPLPAYPAL HLDGS INC | $140.0T |
CPCANADIAN PACIFIC KANSAS CITY | $140.0T |
DFCADIMENSIONAL ETF TRUST | $139.3T |
EQIXEQUINIX INC | $137.6T |
ITWILLINOIS TOOL WKS INC | $137.5T |
SAPSAP SE | $137.2T |
CSGPCOSTAR GROUP INC | $136.5T |
FLOTISHARES TR | $134.5T |
VDEVANGUARD WORLD FDS | $134.3T |
PFFISHARES TR | $134.1T |