ENVESTNET ASSET MANAGEMENT INC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$193.2B
Holdings
3,945
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,945 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 32,078,193 | $12324.8T | 6380167.87% | |
| 2 | BSVVANGUARD BD INDEX FDS | 64,995,941 | $4892.9T | 2532907.83% | |
| 3 | VOOVANGUARD INDEX FDS | 13,765,705 | $4836.4T | 2503684.42% | |
| 4 | IUSBISHARES TR | 100,358,355 | $4509.1T | 2334229.18% | |
| 5 | ESGUISHARES TR | 53,136,216 | $4503.3T | 2331223.26% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 85,731,024 | $3598.1T | 1862646.83% | |
| 7 | AGGISHARES TR | 34,778,729 | $3373.2T | 1746200.90% | |
| 8 | VTVVANGUARD INDEX FDS | 20,420,590 | $2866.4T | 1483870.91% | |
| 9 | EFVISHARES TR | 57,373,048 | $2632.3T | 1362651.73% | |
| 10 | AQLTISHARES TR | 41,491,986 | $2557.6T | 1323976.85% | |
| 11 | BNDXVANGUARD CHARLOTTE FDS | 49,016,189 | $2324.8T | 1203500.30% | |
| 12 | MBBISHARES TR | 24,748,635 | $2295.4T | 1188279.79% | |
| 13 | AQLTISHARES TR | 99,998,079 | $2272.0T | 1176125.11% | |
| 14 | VUGVANGUARD INDEX FDS | 9,728,715 | $2073.3T | 1073279.55% | |
| 15 | MSFTMICROSOFT CORP | 7,570,951 | $1815.7T | 939916.70% | |
| 16 | EFGISHARES TR | 21,477,206 | $1798.9T | 931253.65% | |
| 17 | USMVISHARES TR | 22,631,261 | $1631.7T | 844690.41% | |
| 18 | BNDVANGUARD BD INDEX FDS | 21,463,190 | $1541.9T | 798204.43% | |
| 19 | EEMVISHARES INC | 28,386,329 | $1505.9T | 779557.51% | |
| 20 | VTIVANGUARD INDEX FDS | 7,821,472 | $1495.4T | 774118.03% | |
| 21 | MUBISHARES TR | 13,927,059 | $1469.6T | 760760.10% | |
| 22 | BIVVANGUARD BD INDEX FDS | 19,705,553 | $1464.5T | 758137.29% | |
| 23 | MTUMISHARES TR | 9,919,531 | $1447.6T | 749357.88% | |
| 24 | IJRISHARES TR | 14,337,536 | $1356.9T | 702429.58% | |
| 25 | SPYSPDR S&P 500 ETF TR | 3,508,699 | $1341.8T | 694626.84% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 34,197,219 | $1333.0T | 690058.90% | |
| 27 | IEFISHARES TR | 13,403,704 | $1283.8T | 664589.09% | |
| 28 | IWFISHARES TR | 5,718,604 | $1225.2T | 634226.11% | |
| 29 | NDQINVESCO QQQ TR | 4,593,858 | $1223.3T | 633241.97% | |
| 30 | AAPLAPPLE INC | 9,372,303 | $1217.7T | 630389.98% | |
| 31 | IWDISHARES TR | 7,679,388 | $1164.6T | 602868.45% | |
| 32 | SHYGISHARES TR | 28,137,531 | $1150.5T | 595602.68% | |
| 33 | IWBISHARES TR | 5,245,805 | $1104.3T | 571687.93% | |
| 34 | BILSPDR SER TR | 11,547,839 | $1056.3T | 546805.58% | |
| 35 | IEMGISHARES INC | 19,707,386 | $920.3T | 476430.37% | |
| 36 | SPYVSPDR SER TR | 23,192,234 | $901.9T | 466910.95% | |
| 37 | BLVVANGUARD BD INDEX FDS | 11,873,958 | $860.1T | 445274.17% | |
| 38 | TLHISHARES TR | 7,933,437 | $858.2T | 444285.26% | |
| 39 | VMBSVANGUARD SCOTTSDALE FDS | 18,468,418 | $840.7T | 435196.58% | |
| 40 | XLVSELECT SECTOR SPDR TR | 5,953,008 | $808.7T | 418648.58% | |
| 41 | IYWISHARES TR | 10,835,414 | $807.1T | 417827.51% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 1,513,215 | $802.3T | 415314.84% | |
| 43 | SCHXSCHWAB STRATEGIC TR | 17,691,425 | $798.8T | 413498.67% | |
| 44 | VXUSVANGUARD STAR FDS | 14,120,989 | $730.3T | 378074.31% | |
| 45 | MRKMERCK & CO INC | 6,401,903 | $710.3T | 367696.85% | |
| 46 | IVWISHARES TR | 12,121,368 | $709.1T | 367080.28% | |
| 47 | IVEISHARES TR | 4,616,438 | $669.7T | 346687.48% | |
| 48 | IWSISHARES TR | 6,357,334 | $669.7T | 346674.48% | |
| 49 | XLKSELECT SECTOR SPDR TR | 5,369,525 | $668.2T | 345899.07% | |
| 50 | HDHOME DEPOT INC | 2,099,894 | $663.3T | 343356.79% | |
| 51 | IJHISHARES TR | 2,653,810 | $641.9T | 332308.39% | |
| 52 | SHYISHARES TR | 7,897,513 | $641.0T | 331848.18% | |
| 53 | SUBISHARES TR | 6,089,331 | $634.9T | 328686.96% | |
| 54 | VVISA INC | 3,055,963 | $634.9T | 328672.66% | |
| 55 | JPMJPMORGAN CHASE & CO | 4,729,191 | $634.2T | 328298.68% | |
| 56 | AMZNAMAZON COM INC | 7,318,081 | $614.7T | 318221.89% | |
| 57 | IWYISHARES TR | 5,051,855 | $608.9T | 315209.70% | |
| 58 | VCSHVANGUARD SCOTTSDALE FDS | 7,988,903 | $600.7T | 310957.32% | |
| 59 | QUALISHARES TR | 5,125,351 | $584.1T | 302363.68% | |
| 60 | JNJJOHNSON & JOHNSON | 3,302,898 | $583.5T | 302038.53% | |
| 61 | VXFVANGUARD INDEX FDS | 4,353,388 | $578.4T | 299416.08% | |
| 62 | IWRISHARES TR | 8,466,777 | $571.1T | 295633.49% | |
| 63 | ABBVABBVIE INC | 3,419,400 | $552.6T | 286069.57% | |
| 64 | EFAISHARES TR | 8,378,093 | $549.9T | 284686.77% | |
| 65 | DFACDIMENSIONAL ETF TRUST | 22,162,715 | $538.1T | 278564.12% | |
| 66 | HYGISHARES TR | 7,278,902 | $535.9T | 277443.27% | |
| 67 | VBVANGUARD INDEX FDS | 2,906,437 | $533.4T | 276150.13% | |
| 68 | CVXCHEVRON CORP NEW | 2,970,888 | $533.2T | 276045.12% | |
| 69 | IWMISHARES TR | 2,990,815 | $521.5T | 269954.10% | |
| 70 | IXUSISHARES TR | 8,954,526 | $518.3T | 268302.46% | |
| 71 | TLTISHARES TR | 5,043,781 | $502.2T | 259952.90% | |
| 72 | VBRVANGUARD INDEX FDS | 3,161,591 | $502.1T | 259902.02% | |
| 73 | SCHFSCHWAB STRATEGIC TR | 15,178,528 | $488.9T | 253089.38% | |
| 74 | MAMASTERCARD INCORPORATED | 1,404,864 | $488.5T | 252888.97% | |
| 75 | VLUEISHARES TR | 5,332,573 | $486.0T | 251593.49% | |
| 76 | GOOGALPHABET INC | 5,438,159 | $482.5T | 249790.50% | |
| 77 | VEUVANGUARD INTL EQUITY INDEX F | 9,615,816 | $482.1T | 249588.17% | |
| 78 | GOOGLALPHABET INC | 5,152,259 | $454.6T | 235324.70% | |
| 79 | HDVISHARES TR | 4,328,111 | $451.2T | 233553.47% | |
| 80 | VYMVANGUARD WHITEHALL FDS | 4,087,972 | $442.4T | 228996.51% | |
| 81 | IWPISHARES TR | 5,279,609 | $441.4T | 228487.05% | |
| 82 | SHVISHARES TR | 3,955,525 | $434.8T | 225078.69% | |
| 83 | VOVANGUARD INDEX FDS | 2,071,898 | $422.3T | 218598.61% | |
| 84 | CSCOCISCO SYS INC | 8,739,528 | $416.4T | 215532.75% | |
| 85 | SHMSPDR SER TR | 8,825,048 | $414.6T | 214626.64% | |
| 86 | DGROISHARES TR | 8,252,749 | $412.6T | 213610.30% | |
| 87 | ACNACCENTURE PLC IRELAND | 1,515,255 | $404.3T | 209310.15% | |
| 88 | TIPISHARES TR | 3,771,835 | $401.5T | 207831.38% | |
| 89 | SCHDSCHWAB STRATEGIC TR | 5,247,212 | $396.4T | 205191.41% | |
| 90 | JNKSPDR SER TR | 4,388,708 | $395.0T | 204471.49% | |
| 91 | LQDISHARES TR | 3,702,391 | $390.3T | 202069.17% | |
| 92 | BLKCHFBLACKROCK INC | 550,557 | $390.1T | 201964.74% | |
| 93 | XLFISELECT SECTOR SPDR TR | 5,068,922 | $377.9T | 195621.58% | |
| 94 | PEPPEPSICO INC | 2,088,496 | $377.3T | 195321.13% | |
| 95 | IGIBISHARES TR | 7,614,173 | $377.0T | 195150.30% | |
| 96 | IEIISHARES TR | 3,240,448 | $372.3T | 192726.21% | |
| 97 | SBUXSTARBUCKS CORP | 3,714,944 | $368.5T | 190773.23% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 3,598,586 | $364.2T | 188542.35% | |
| 99 | IMTMISHARES TR | 11,768,797 | $362.8T | 187827.49% | |
| 100 | RTXRAYTHEON TECHNOLOGIES CORP | 3,504,724 | $353.7T | 183098.44% |
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