ENVESTNET ASSET MANAGEMENT INC Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$309815.3T
Holdings
4,216
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (4,216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 34,647,971 | $19985.6T | 6.45% | |
| 2 | IUSBISHARES TR | 159,010,384 | $7492.6T | 2.42% | |
| 3 | VOOVANGUARD INDEX FDS | 12,766,534 | $6736.5T | 2.17% | |
| 4 | QUALISHARES TR | 28,545,236 | $5118.2T | 1.65% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 96,488,801 | $5095.6T | 1.64% | |
| 6 | AGGISHARES TR | 48,879,111 | $4950.0T | 1.60% | |
| 7 | IVWISHARES TR | 46,491,725 | $4451.6T | 1.44% | |
| 8 | MSFTMICROSOFT CORP | 10,084,597 | $4339.4T | 1.40% | |
| 9 | BSVVANGUARD BD INDEX FDS | 53,667,204 | $4223.1T | 1.36% | |
| 10 | VTVVANGUARD INDEX FDS | 19,794,710 | $3455.6T | 1.12% | |
| 11 | DYNFBLACKROCK ETF TRUST | 66,198,395 | $3274.8T | 1.06% | |
| 12 | VUGVANGUARD INDEX FDS | 8,274,945 | $3177.0T | 1.03% | |
| 13 | EFVISHARES TR | 53,995,134 | $3106.3T | 1.00% | |
| 14 | AQLTISHARES TR | 38,779,691 | $3026.8T | 0.98% | |
| 15 | AAPLAPPLE INC | 12,837,372 | $2991.1T | 0.97% | |
| 16 | BNDXVANGUARD CHARLOTTE FDS | 58,130,850 | $2922.8T | 0.94% | |
| 17 | EFGISHARES TR | 25,164,618 | $2709.0T | 0.87% | |
| 18 | MBBISHARES TR | 27,433,729 | $2628.4T | 0.85% | |
| 19 | IVEISHARES TR | 12,941,985 | $2551.8T | 0.82% | |
| 20 | NVDANVIDIA CORPORATION | 20,572,333 | $2498.3T | 0.81% | |
| 21 | AMZNAMAZON COM INC | 12,555,144 | $2339.4T | 0.76% | |
| 22 | MUBISHARES TR | 19,219,598 | $2087.8T | 0.67% | |
| 23 | IJRISHARES TR | 17,767,487 | $2078.1T | 0.67% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 41,921,978 | $2006.0T | 0.65% | |
| 25 | IWFISHARES TR | 5,225,928 | $1961.7T | 0.63% | |
| 26 | DFACDIMENSIONAL ETF TRUST | 56,589,521 | $1940.5T | 0.63% | |
| 27 | VTIVANGUARD INDEX FDS | 6,325,784 | $1791.2T | 0.58% | |
| 28 | EMXCISHARES INC | 27,253,947 | $1665.5T | 0.54% | |
| 29 | IYWISHARES TR | 10,735,715 | $1627.7T | 0.53% | |
| 30 | MTUMISHARES TR | 7,956,886 | $1613.3T | 0.52% | |
| 31 | IJHISHARES TR | 25,694,310 | $1601.3T | 0.52% | |
| 32 | AQLTISHARES TR | 67,988,838 | $1594.3T | 0.51% | |
| 33 | SPYSPDR S&P 500 ETF TR | 2,748,725 | $1577.1T | 0.51% | |
| 34 | NDQINVESCO QQQ TR | 3,153,867 | $1539.3T | 0.50% | |
| 35 | TLTISHARES TR | 15,658,947 | $1536.1T | 0.50% | |
| 36 | QQQMINVESCO EXCH TRADED FD TR II | 7,569,058 | $1520.2T | 0.49% | |
| 37 | JPMJPMORGAN CHASE & CO. | 7,016,298 | $1479.5T | 0.48% | |
| 38 | IEMGISHARES INC | 25,604,861 | $1470.0T | 0.47% | |
| 39 | BNDVANGUARD BD INDEX FDS | 18,991,524 | $1426.5T | 0.46% | |
| 40 | DFUVDIMENSIONAL ETF TRUST | 32,965,845 | $1374.3T | 0.44% | |
| 41 | IWBISHARES TR | 4,259,841 | $1339.3T | 0.43% | |
| 42 | BIVVANGUARD BD INDEX FDS | 16,910,184 | $1325.3T | 0.43% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 2,191,037 | $1281.1T | 0.41% | |
| 44 | METAMETA PLATFORMS INC | 2,214,365 | $1267.6T | 0.41% | |
| 45 | DUHPDIMENSIONAL ETF TRUST | 36,920,597 | $1257.9T | 0.41% | |
| 46 | IEFISHARES TR | 12,762,720 | $1252.3T | 0.40% | |
| 47 | VBVANGUARD INDEX FDS | 5,208,731 | $1235.6T | 0.40% | |
| 48 | IWDISHARES TR | 6,477,112 | $1229.4T | 0.40% | |
| 49 | XLKSELECT SECTOR SPDR TR | 5,272,969 | $1190.4T | 0.38% | |
| 50 | AVGOBROADCOM INC | 6,772,291 | $1168.2T | 0.38% | |
| 51 | VVISA INC | 4,203,361 | $1155.7T | 0.37% | |
| 52 | SCHGSCHWAB STRATEGIC TR | 10,938,669 | $1139.6T | 0.37% | |
| 53 | BINCBLACKROCK ETF TRUST II | 20,570,831 | $1101.2T | 0.36% | |
| 54 | GOOGLALPHABET INC | 6,563,283 | $1088.5T | 0.35% | |
| 55 | GOOGALPHABET INC | 6,388,874 | $1068.2T | 0.34% | |
| 56 | HDHOME DEPOT INC | 2,598,689 | $1053.0T | 0.34% | |
| 57 | MAMASTERCARD INCORPORATED | 1,995,980 | $985.6T | 0.32% | |
| 58 | ABBVABBVIE INC | 4,978,630 | $983.2T | 0.32% | |
| 59 | VMBSVANGUARD SCOTTSDALE FDS | 19,875,748 | $938.3T | 0.30% | |
| 60 | XLVSELECT SECTOR SPDR TR | 5,907,024 | $909.8T | 0.29% | |
| 61 | AVEMAMERICAN CENTY ETF TR | 13,800,033 | $891.5T | 0.29% | |
| 62 | VCITVANGUARD SCOTTSDALE FDS | 10,340,883 | $866.0T | 0.28% | |
| 63 | MRKMERCK & CO INC | 7,506,971 | $852.5T | 0.28% | |
| 64 | IXUSISHARES TR | 11,375,434 | $826.2T | 0.27% | |
| 65 | SPHQINVESCO EXCHANGE TRADED FD T | 12,144,923 | $817.0T | 0.26% | |
| 66 | LLYELI LILLY & CO | 908,667 | $805.0T | 0.26% | |
| 67 | ACNACCENTURE PLC IRELAND | 2,208,415 | $780.6T | 0.25% | |
| 68 | XLFSELECT SECTOR SPDR TR | 17,063,862 | $773.3T | 0.25% | |
| 69 | SPYMSPDR SER TR | 11,289,218 | $762.1T | 0.25% | |
| 70 | DFICDIMENSIONAL ETF TRUST | 26,999,706 | $759.8T | 0.25% | |
| 71 | VXUSVANGUARD STAR FDS | 11,687,920 | $756.7T | 0.24% | |
| 72 | IMTMISHARES TR | 18,479,471 | $746.2T | 0.24% | |
| 73 | VOVANGUARD INDEX FDS | 2,811,380 | $741.7T | 0.24% | |
| 74 | IQLTISHARES TR | 17,846,928 | $740.5T | 0.24% | |
| 75 | DFIVDIMENSIONAL ETF TRUST | 18,945,456 | $721.4T | 0.23% | |
| 76 | DGROISHARES TR | 11,463,441 | $718.6T | 0.23% | |
| 77 | JNJJOHNSON & JOHNSON | 4,414,294 | $715.4T | 0.23% | |
| 78 | EFAISHARES TR | 8,550,980 | $715.1T | 0.23% | |
| 79 | BLVVANGUARD BD INDEX FDS | 9,201,301 | $691.7T | 0.22% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 5,600,995 | $680.0T | 0.22% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,867,403 | $671.7T | 0.22% | |
| 82 | CVXCHEVRON CORP NEW | 4,543,242 | $669.1T | 0.22% | |
| 83 | VEUVANGUARD INTL EQUITY INDEX F | 10,608,561 | $668.3T | 0.22% | |
| 84 | ORCLORACLE CORP | 3,910,883 | $666.4T | 0.22% | |
| 85 | SPYVSPDR SER TR | 12,573,373 | $664.6T | 0.21% | |
| 86 | AVSCAMERICAN CENTY ETF TR | 11,962,624 | $646.2T | 0.21% | |
| 87 | VYMVANGUARD WHITEHALL FDS | 5,028,112 | $644.6T | 0.21% | |
| 88 | SUBISHARES TR | 5,976,259 | $634.6T | 0.20% | |
| 89 | DIHPDIMENSIONAL ETF TRUST | 22,436,808 | $621.5T | 0.20% | |
| 90 | INTUINTUIT | 971,449 | $603.3T | 0.19% | |
| 91 | NOWSERVICENOW INC | 648,882 | $580.4T | 0.19% | |
| 92 | VCSHVANGUARD SCOTTSDALE FDS | 7,267,494 | $577.2T | 0.19% | |
| 93 | EWJISHARES INC | 7,957,981 | $569.3T | 0.18% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,225,426 | $564.0T | 0.18% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 909,697 | $562.7T | 0.18% | |
| 96 | VXFVANGUARD INDEX FDS | 3,081,438 | $560.8T | 0.18% | |
| 97 | SPGIS&P GLOBAL INC | 1,081,325 | $558.6T | 0.18% | |
| 98 | XOMEXXON MOBIL CORP | 4,731,608 | $554.6T | 0.18% | |
| 99 | PGPROCTER AND GAMBLE CO | 3,119,282 | $540.3T | 0.17% | |
| 100 | SCHDSCHWAB STRATEGIC TR | 6,361,912 | $537.8T | 0.17% |
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