ENVESTNET ASSET MANAGEMENT INC Q4 2022 Filing

Filed February 7, 2023

Portfolio Value

$193.2T

Holdings

3,945

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (3,945 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	32,078,193	$12.3T	6.38%
2	BSVVANGUARD BD INDEX FDS	64,995,941	$4.9T	2.53%
3	VOOVANGUARD INDEX FDS	13,765,705	$4.8T	2.50%
4	IUSBISHARES TR	100,358,355	$4.5T	2.33%
5	ESGUISHARES TR	53,136,216	$4.5T	2.33%
6	VEAVANGUARD TAX-MANAGED FDS	85,731,024	$3.6T	1.86%
7	AGGISHARES TR	34,778,729	$3.4T	1.75%
8	VTVVANGUARD INDEX FDS	20,420,590	$2.9T	1.48%
9	EFVISHARES TR	57,373,048	$2.6T	1.36%
10	AQLTISHARES TR	41,491,986	$2.6T	1.32%
11	BNDXVANGUARD CHARLOTTE FDS	49,016,189	$2.3T	1.20%
12	MBBISHARES TR	24,748,635	$2.3T	1.19%
13	AQLTISHARES TR	99,998,079	$2.3T	1.18%
14	VUGVANGUARD INDEX FDS	9,728,715	$2.1T	1.07%
15	MSFTMICROSOFT CORP	7,570,951	$1.8T	0.94%
16	EFGISHARES TR	21,477,206	$1.8T	0.93%
17	USMVISHARES TR	22,631,261	$1.6T	0.84%
18	BNDVANGUARD BD INDEX FDS	21,463,190	$1.5T	0.80%
19	EEMVISHARES INC	28,386,329	$1.5T	0.78%
20	VTIVANGUARD INDEX FDS	7,821,472	$1.5T	0.77%
21	MUBISHARES TR	13,927,059	$1.5T	0.76%
22	BIVVANGUARD BD INDEX FDS	19,705,553	$1.5T	0.76%
23	MTUMISHARES TR	9,919,531	$1.4T	0.75%
24	IJRISHARES TR	14,337,536	$1.4T	0.70%
25	SPYSPDR S&P 500 ETF TR	3,508,699	$1.3T	0.69%
26	VWOVANGUARD INTL EQUITY INDEX F	34,197,219	$1.3T	0.69%
27	IEFISHARES TR	13,403,704	$1.3T	0.66%
28	IWFISHARES TR	5,718,604	$1.2T	0.63%
29	NDQINVESCO QQQ TR	4,593,858	$1.2T	0.63%
30	AAPLAPPLE INC	9,372,303	$1.2T	0.63%
31	IWDISHARES TR	7,679,388	$1.2T	0.60%
32	SHYGISHARES TR	28,137,531	$1.2T	0.60%
33	IWBISHARES TR	5,245,805	$1.1T	0.57%
34	BILSPDR SER TR	11,547,839	$1.1T	0.55%
35	IEMGISHARES INC	19,707,386	$920.3B	0.48%
36	SPYVSPDR SER TR	23,192,234	$901.9B	0.47%
37	BLVVANGUARD BD INDEX FDS	11,873,958	$860.1B	0.45%
38	TLHISHARES TR	7,933,437	$858.2B	0.44%
39	VMBSVANGUARD SCOTTSDALE FDS	18,468,418	$840.7B	0.44%
40	XLVSELECT SECTOR SPDR TR	5,953,008	$808.7B	0.42%
41	IYWISHARES TR	10,835,414	$807.1B	0.42%
42	UNHUNITEDHEALTH GROUP INC	1,513,215	$802.3B	0.42%
43	SCHXSCHWAB STRATEGIC TR	17,691,425	$798.8B	0.41%
44	VXUSVANGUARD STAR FDS	14,120,989	$730.3B	0.38%
45	MRKMERCK & CO INC	6,401,903	$710.3B	0.37%
46	IVWISHARES TR	12,121,368	$709.1B	0.37%
47	IVEISHARES TR	4,616,438	$669.7B	0.35%
48	IWSISHARES TR	6,357,334	$669.7B	0.35%
49	XLKSELECT SECTOR SPDR TR	5,369,525	$668.2B	0.35%
50	HDHOME DEPOT INC	2,099,894	$663.3B	0.34%
51	IJHISHARES TR	2,653,810	$641.9B	0.33%
52	SHYISHARES TR	7,897,513	$641.0B	0.33%
53	SUBISHARES TR	6,089,331	$634.9B	0.33%
54	VVISA INC	3,055,963	$634.9B	0.33%
55	JPMJPMORGAN CHASE & CO	4,729,191	$634.2B	0.33%
56	AMZNAMAZON COM INC	7,318,081	$614.7B	0.32%
57	IWYISHARES TR	5,051,855	$608.9B	0.32%
58	VCSHVANGUARD SCOTTSDALE FDS	7,988,903	$600.7B	0.31%
59	QUALISHARES TR	5,125,351	$584.1B	0.30%
60	JNJJOHNSON & JOHNSON	3,302,898	$583.5B	0.30%
61	VXFVANGUARD INDEX FDS	4,353,388	$578.4B	0.30%
62	IWRISHARES TR	8,466,777	$571.1B	0.30%
63	ABBVABBVIE INC	3,419,400	$552.6B	0.29%
64	EFAISHARES TR	8,378,093	$549.9B	0.28%
65	DFACDIMENSIONAL ETF TRUST	22,162,715	$538.1B	0.28%
66	HYGISHARES TR	7,278,902	$535.9B	0.28%
67	VBVANGUARD INDEX FDS	2,906,437	$533.4B	0.28%
68	CVXCHEVRON CORP NEW	2,970,888	$533.2B	0.28%
69	IWMISHARES TR	2,990,815	$521.5B	0.27%
70	IXUSISHARES TR	8,954,526	$518.3B	0.27%
71	TLTISHARES TR	5,043,781	$502.2B	0.26%
72	VBRVANGUARD INDEX FDS	3,161,591	$502.1B	0.26%
73	SCHFSCHWAB STRATEGIC TR	15,178,528	$488.9B	0.25%
74	MAMASTERCARD INCORPORATED	1,404,864	$488.5B	0.25%
75	VLUEISHARES TR	5,332,573	$486.0B	0.25%
76	GOOGALPHABET INC	5,438,159	$482.5B	0.25%
77	VEUVANGUARD INTL EQUITY INDEX F	9,615,816	$482.1B	0.25%
78	GOOGLALPHABET INC	5,152,259	$454.6B	0.24%
79	HDVISHARES TR	4,328,111	$451.2B	0.23%
80	VYMVANGUARD WHITEHALL FDS	4,087,972	$442.4B	0.23%
81	IWPISHARES TR	5,279,609	$441.4B	0.23%
82	SHVISHARES TR	3,955,525	$434.8B	0.23%
83	VOVANGUARD INDEX FDS	2,071,898	$422.3B	0.22%
84	CSCOCISCO SYS INC	8,739,528	$416.4B	0.22%
85	SHMSPDR SER TR	8,825,048	$414.6B	0.21%
86	DGROISHARES TR	8,252,749	$412.6B	0.21%
87	ACNACCENTURE PLC IRELAND	1,515,255	$404.3B	0.21%
88	TIPISHARES TR	3,771,835	$401.5B	0.21%
89	SCHDSCHWAB STRATEGIC TR	5,247,212	$396.4B	0.21%
90	JNKSPDR SER TR	4,388,708	$395.0B	0.20%
91	LQDISHARES TR	3,702,391	$390.3B	0.20%
92	BLKCHFBLACKROCK INC	550,557	$390.1B	0.20%
93	XLFISELECT SECTOR SPDR TR	5,068,922	$377.9B	0.20%
94	PEPPEPSICO INC	2,088,496	$377.3B	0.20%
95	IGIBISHARES TR	7,614,173	$377.0B	0.20%
96	IEIISHARES TR	3,240,448	$372.3B	0.19%
97	SBUXSTARBUCKS CORP	3,714,944	$368.5B	0.19%
98	4I1PHILIP MORRIS INTL INC	3,598,586	$364.2B	0.19%
99	IMTMISHARES TR	11,768,797	$362.8B	0.19%
100	RTXRAYTHEON TECHNOLOGIES CORP	3,504,724	$353.7B	0.18%

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