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 | Value |
|---|---|
IVVISHARES TR | $16112.8T |
VOOVANGUARD INDEX FDS | $5489.5T |
IUSBISHARES TR | $4622.7T |
VEAVANGUARD TAX-MANAGED FDS | $4251.3T |
AGGISHARES TR | $4047.6T |
QUALISHARES TR | $3936.2T |
BSVVANGUARD BD INDEX FDS | $3579.5T |
MSFTMICROSOFT CORP | $3545.0T |
VTVVANGUARD INDEX FDS | $2908.8T |
VUGVANGUARD INDEX FDS | $2741.8T |
EFVISHARES TR | $2588.1T |
AQLTISHARES TR | $2456.7T |
BNDXVANGUARD CHARLOTTE FDS | $2418.0T |
MBBISHARES TR | $2008.4T |
AAPLAPPLE INC | $1917.3T |
NDQINVESCO QQQ TR | $1852.3T |
MUBISHARES TR | $1766.1T |
IEMGISHARES INC | $1733.4T |
TLTISHARES TR | $1701.8T |
AMZNAMAZON COM INC | $1686.7T |
IWFISHARES TR | $1641.1T |
IVWISHARES TR | $1618.3T |
VTIVANGUARD INDEX FDS | $1577.5T |
EFGISHARES TR | $1554.7T |
VWOVANGUARD INTL EQUITY INDEX F | $1535.2T |
TFLOISHARES TR | $1460.8T |
DFACDIMENSIONAL ETF TRUST | $1448.5T |
BNDVANGUARD BD INDEX FDS | $1379.2T |
SPYSPDR S&P 500 ETF TR | $1350.6T |
ESGUISHARES TR | $1332.6T |
IYWISHARES TR | $1291.8T |
BILSPDR SER TR | $1262.8T |
BIVVANGUARD BD INDEX FDS | $1229.4T |
USMVISHARES TR | $1208.3T |
IWDISHARES TR | $1184.3T |
IWBISHARES TR | $1183.5T |
IEFISHARES TR | $1164.9T |
IJRISHARES TR | $1128.8T |
MTUMISHARES TR | $1120.7T |
JPMJPMORGAN CHASE & CO | $1098.1T |
UNHUNITEDHEALTH GROUP INC | $1063.1T |
AQLTISHARES TR | $1058.3T |
VVISA INC | $1046.1T |
LQDISHARES TR | $1042.6T |
NVDANVIDIA CORPORATION | $1005.5T |
XLKSELECT SECTOR SPDR TR | $985.8T |
XLVSELECT SECTOR SPDR TR | $950.6T |
VBVANGUARD INDEX FDS | $945.6T |
GOOGALPHABET INC | $890.6T |
GOOGLALPHABET INC | $887.1T |
OEFISHARES TR | $875.6T |
HDHOME DEPOT INC | $838.1T |
ACNACCENTURE PLC IRELAND | $826.7T |
VMBSVANGUARD SCOTTSDALE FDS | $811.2T |
IQLTISHARES TR | $798.6T |
BLVVANGUARD BD INDEX FDS | $784.0T |
MRKMERCK & CO INC | $780.4T |
AVGOBROADCOM INC | $779.1T |
MAMASTERCARD INCORPORATED | $776.4T |
IVEISHARES TR | $750.2T |
DFUVDIMENSIONAL ETF TRUST | $729.8T |
IJHISHARES TR | $714.8T |
ABBVABBVIE INC | $708.2T |
CVXCHEVRON CORP NEW | $688.2T |
VXUSVANGUARD STAR FDS | $682.1T |
IXUSISHARES TR | $659.2T |
SCHGSCHWAB STRATEGIC TR | $658.6T |
IWMISHARES TR | $653.5T |
SUBISHARES TR | $632.1T |
JNJJOHNSON & JOHNSON | $622.0T |
SPYVSPDR SER TR | $611.7T |
VEUVANGUARD INTL EQUITY INDEX F | $611.2T |
METAMETA PLATFORMS INC | $609.3T |
VCSHVANGUARD SCOTTSDALE FDS | $590.4T |
ADBEADOBE INC | $589.4T |
INTUINTUIT | $583.5T |
VOVANGUARD INDEX FDS | $576.3T |
DUHPDIMENSIONAL ETF TRUST | $566.5T |
VXFVANGUARD INDEX FDS | $560.9T |
VYMVANGUARD WHITEHALL FDS | $545.3T |
EMXCISHARES INC | $526.1T |
BLKCHFBLACKROCK INC | $521.2T |
EFAISHARES TR | $515.2T |
NOWSERVICENOW INC | $511.3T |
TLHISHARES TR | $509.7T |
SBUXSTARBUCKS CORP | $504.5T |
IJSISHARES TR | $501.8T |
IMTMISHARES TR | $500.8T |
DFICDIMENSIONAL ETF TRUST | $499.3T |
UNPUNION PAC CORP | $495.4T |
RSPINVESCO EXCHANGE TRADED FD T | $490.2T |
PEPPEPSICO INC | $486.4T |
HYGISHARES TR | $471.0T |
SPYMSPDR SER TR | $469.8T |
LLYELI LILLY & CO | $465.1T |
VBRVANGUARD INDEX FDS | $464.1T |
DGROISHARES TR | $459.8T |
IEIISHARES TR | $455.5T |
4I1PHILIP MORRIS INTL INC | $455.3T |
CSCOCISCO SYS INC | $453.9T |
Page 1 of 41Next