ENVESTNET ASSET MANAGEMENT INC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$241.8B
Holdings
4,042
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (4,042 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 33,734,819 | $16112.8T | 6663213.07% | |
| 2 | VOOVANGUARD INDEX FDS | 12,567,649 | $5489.5T | 2270128.26% | |
| 3 | IUSBISHARES TR | 100,340,729 | $4622.7T | 1911653.51% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 88,753,808 | $4251.3T | 1758070.26% | |
| 5 | AGGISHARES TR | 40,781,811 | $4047.6T | 1673827.68% | |
| 6 | QUALISHARES TR | 26,751,547 | $3936.2T | 1627771.25% | |
| 7 | BSVVANGUARD BD INDEX FDS | 46,474,582 | $3579.5T | 1480241.99% | |
| 8 | MSFTMICROSOFT CORP | 9,427,078 | $3545.0T | 1465969.22% | |
| 9 | VTVVANGUARD INDEX FDS | 19,456,847 | $2908.8T | 1202894.04% | |
| 10 | VUGVANGUARD INDEX FDS | 8,819,489 | $2741.8T | 1133835.14% | |
| 11 | EFVISHARES TR | 49,675,219 | $2588.1T | 1070264.77% | |
| 12 | AQLTISHARES TR | 34,921,515 | $2456.7T | 1015946.63% | |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 48,982,387 | $2418.0T | 999937.41% | |
| 14 | MBBISHARES TR | 21,347,964 | $2008.4T | 830553.28% | |
| 15 | AAPLAPPLE INC | 9,958,248 | $1917.3T | 792857.40% | |
| 16 | NDQINVESCO QQQ TR | 4,523,178 | $1852.3T | 766006.60% | |
| 17 | MUBISHARES TR | 16,290,564 | $1766.1T | 730330.06% | |
| 18 | IEMGISHARES INC | 34,271,381 | $1733.4T | 716843.16% | |
| 19 | TLTISHARES TR | 17,210,704 | $1701.8T | 703753.91% | |
| 20 | AMZNAMAZON COM INC | 11,100,904 | $1686.7T | 697499.94% | |
| 21 | IWFISHARES TR | 5,413,232 | $1641.1T | 678666.76% | |
| 22 | IVWISHARES TR | 21,548,126 | $1618.3T | 669211.14% | |
| 23 | VTIVANGUARD INDEX FDS | 6,650,046 | $1577.5T | 652363.51% | |
| 24 | EFGISHARES TR | 16,052,758 | $1554.7T | 642928.99% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 37,353,426 | $1535.2T | 634871.71% | |
| 26 | TFLOISHARES TR | 28,943,877 | $1460.8T | 604092.89% | |
| 27 | DFACDIMENSIONAL ETF TRUST | 49,555,765 | $1448.5T | 599013.65% | |
| 28 | BNDVANGUARD BD INDEX FDS | 18,752,172 | $1379.2T | 570358.57% | |
| 29 | SPYSPDR S&P 500 ETF TR | 2,841,574 | $1350.6T | 558534.01% | |
| 30 | ESGUISHARES TR | 12,700,969 | $1332.6T | 551072.64% | |
| 31 | IYWISHARES TR | 10,523,831 | $1291.8T | 534206.40% | |
| 32 | BILSPDR SER TR | 13,817,600 | $1262.8T | 522209.78% | |
| 33 | BIVVANGUARD BD INDEX FDS | 16,095,517 | $1229.4T | 508391.53% | |
| 34 | USMVISHARES TR | 15,485,631 | $1208.3T | 499694.11% | |
| 35 | IWDISHARES TR | 7,166,594 | $1184.3T | 489742.74% | |
| 36 | IWBISHARES TR | 4,512,821 | $1183.5T | 489433.75% | |
| 37 | IEFISHARES TR | 12,084,897 | $1164.9T | 481713.30% | |
| 38 | IJRISHARES TR | 10,427,455 | $1128.8T | 466788.29% | |
| 39 | MTUMISHARES TR | 7,143,076 | $1120.7T | 463440.76% | |
| 40 | JPMJPMORGAN CHASE & CO | 6,455,724 | $1098.1T | 454111.98% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 2,019,293 | $1063.1T | 439629.27% | |
| 42 | AQLTISHARES TR | 45,935,176 | $1058.3T | 437664.76% | |
| 43 | VVISA INC | 4,018,140 | $1046.1T | 432609.84% | |
| 44 | LQDISHARES TR | 9,421,390 | $1042.6T | 431141.03% | |
| 45 | NVDANVIDIA CORPORATION | 2,030,365 | $1005.5T | 415801.55% | |
| 46 | XLKSELECT SECTOR SPDR TR | 5,121,336 | $985.8T | 407645.48% | |
| 47 | XLVSELECT SECTOR SPDR TR | 6,969,963 | $950.6T | 393092.60% | |
| 48 | VBVANGUARD INDEX FDS | 4,432,669 | $945.6T | 391048.75% | |
| 49 | GOOGALPHABET INC | 6,319,757 | $890.6T | 368313.44% | |
| 50 | GOOGLALPHABET INC | 6,350,354 | $887.1T | 366840.25% | |
| 51 | OEFISHARES TR | 3,919,603 | $875.6T | 362092.47% | |
| 52 | HDHOME DEPOT INC | 2,418,326 | $838.1T | 346572.79% | |
| 53 | ACNACCENTURE PLC IRELAND | 2,355,854 | $826.7T | 341867.51% | |
| 54 | VMBSVANGUARD SCOTTSDALE FDS | 17,498,487 | $811.2T | 335473.06% | |
| 55 | IQLTISHARES TR | 21,262,309 | $798.6T | 330255.25% | |
| 56 | BLVVANGUARD BD INDEX FDS | 10,511,837 | $784.0T | 324201.27% | |
| 57 | MRKMERCK & CO INC | 7,158,625 | $780.4T | 322737.55% | |
| 58 | AVGOBROADCOM INC | 697,927 | $779.1T | 322170.14% | |
| 59 | MAMASTERCARD INCORPORATED | 1,820,268 | $776.4T | 321054.14% | |
| 60 | IVEISHARES TR | 4,314,163 | $750.2T | 310230.75% | |
| 61 | DFUVDIMENSIONAL ETF TRUST | 19,608,985 | $729.8T | 301818.05% | |
| 62 | IJHISHARES TR | 2,579,206 | $714.8T | 295606.91% | |
| 63 | ABBVABBVIE INC | 4,569,981 | $708.2T | 292870.61% | |
| 64 | CVXCHEVRON CORP NEW | 4,614,122 | $688.2T | 284613.28% | |
| 65 | VXUSVANGUARD STAR FDS | 11,768,887 | $682.1T | 282083.37% | |
| 66 | IXUSISHARES TR | 10,153,193 | $659.2T | 272622.53% | |
| 67 | SCHGSCHWAB STRATEGIC TR | 7,938,982 | $658.6T | 272362.47% | |
| 68 | IWMISHARES TR | 3,256,126 | $653.5T | 270261.34% | |
| 69 | SUBISHARES TR | 5,995,207 | $632.1T | 261385.88% | |
| 70 | JNJJOHNSON & JOHNSON | 3,968,580 | $622.0T | 257234.22% | |
| 71 | SPYVSPDR SER TR | 13,117,502 | $611.7T | 252947.43% | |
| 72 | VEUVANGUARD INTL EQUITY INDEX F | 10,886,912 | $611.2T | 252749.81% | |
| 73 | METAMETA PLATFORMS INC | 1,721,295 | $609.3T | 251955.15% | |
| 74 | VCSHVANGUARD SCOTTSDALE FDS | 7,630,377 | $590.4T | 244136.28% | |
| 75 | ADBEADOBE INC | 987,907 | $589.4T | 243732.20% | |
| 76 | INTUINTUIT | 933,582 | $583.5T | 241305.49% | |
| 77 | VOVANGUARD INDEX FDS | 2,477,028 | $576.3T | 238302.71% | |
| 78 | DUHPDIMENSIONAL ETF TRUST | 19,800,335 | $566.5T | 234263.22% | |
| 79 | VXFVANGUARD INDEX FDS | 3,411,105 | $560.9T | 231933.50% | |
| 80 | VYMVANGUARD WHITEHALL FDS | 4,884,792 | $545.3T | 225496.99% | |
| 81 | EMXCISHARES INC | 9,494,910 | $526.1T | 217566.86% | |
| 82 | BLKCHFBLACKROCK INC | 641,976 | $521.2T | 215517.05% | |
| 83 | EFAISHARES TR | 6,837,291 | $515.2T | 213049.74% | |
| 84 | NOWSERVICENOW INC | 723,758 | $511.3T | 211452.71% | |
| 85 | TLHISHARES TR | 4,707,962 | $509.7T | 210772.86% | |
| 86 | SBUXSTARBUCKS CORP | 5,254,384 | $504.5T | 208618.09% | |
| 87 | IJSISHARES TR | 4,868,593 | $501.8T | 207514.97% | |
| 88 | IMTMISHARES TR | 14,604,950 | $500.8T | 207100.57% | |
| 89 | DFICDIMENSIONAL ETF TRUST | 19,556,837 | $499.3T | 206472.94% | |
| 90 | UNPUNION PAC CORP | 2,016,909 | $495.4T | 204863.06% | |
| 91 | RSPINVESCO EXCHANGE TRADED FD T | 3,106,581 | $490.2T | 202723.15% | |
| 92 | PEPPEPSICO INC | 2,863,617 | $486.4T | 201126.20% | |
| 93 | HYGISHARES TR | 6,085,780 | $471.0T | 194766.76% | |
| 94 | SPYMSPDR SER TR | 8,405,094 | $469.8T | 194297.91% | |
| 95 | LLYELI LILLY & CO | 797,850 | $465.1T | 192328.66% | |
| 96 | VBRVANGUARD INDEX FDS | 2,578,788 | $464.1T | 191924.10% | |
| 97 | DGROISHARES TR | 8,543,205 | $459.8T | 190142.08% | |
| 98 | IEIISHARES TR | 3,888,648 | $455.5T | 188356.46% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 4,839,620 | $455.3T | 188287.84% | |
| 100 | CSCOCISCO SYS INC | 8,985,183 | $453.9T | 187717.16% |
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