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)

StockValue
DUKDUKE ENERGY CORP NEW
$228.2T
APHAMPHENOL CORP NEW
$227.7T
ELVELEVANCE HEALTH INC
$227.0T
VNQVANGUARD INDEX FDS
$226.8T
ADSKAUTODESK INC
$224.1T
FISVFISERV INC
$223.3T
DSIISHARES TR
$222.0T
DISDISNEY WALT CO
$220.6T
MGKVANGUARD WORLD FD
$219.9T
DFUSDIMENSIONAL ETF TRUST
$219.5T
VOEVANGUARD INDEX FDS
$219.3T
SNASNAP ON INC
$218.2T
IGSBISHARES TR
$217.9T
GQ9SPDR GOLD TR
$217.1T
GDGENERAL DYNAMICS CORP
$215.6T
GVIISHARES TR
$214.3T
ISRGINTUITIVE SURGICAL INC
$212.1T
AEPAMERICAN ELEC PWR CO INC
$210.1T
XLESELECT SECTOR SPDR TR
$209.3T
TSCOTRACTOR SUPPLY CO
$209.2T
8CWCROWN CASTLE INC
$208.8T
SPDWSPDR INDEX SHS FDS
$208.1T
XLUSELECT SECTOR SPDR TR
$206.2T
NVSNNOVARTIS AG
$205.2T
ORLYOREILLY AUTOMOTIVE INC
$205.2T
AQLTISHARES TR
$204.3T
COWZPACER FDS TR
$202.9T
CVSCVS HEALTH CORP
$201.9T
CATCATERPILLAR INC
$201.1T
ULUNILEVER PLC
$198.0T
CPRTCOPART INC
$198.0T
TSLATESLA INC
$198.0T
IBMINTERNATIONAL BUSINESS MACHS
$197.8T
FIXDFIRST TR EXCHNG TRADED FD VI
$197.5T
GSGOLDMAN SACHS GROUP INC
$196.4T
GILDGILEAD SCIENCES INC
$196.3T
EOGEOG RES INC
$195.7T
ANETEURARISTA NETWORKS INC
$195.3T
SHYGISHARES TR
$195.3T
IJJISHARES TR
$193.8T
ETNEATON CORP PLC
$192.8T
EAGGISHARES TR
$192.0T
MRSHMARSH & MCLENNAN COS INC
$191.8T
HEFAISHARES TR
$191.7T
SPGPINVESCO EXCHANGE TRADED FD T
$191.4T
VOTVANGUARD INDEX FDS
$191.3T
CGDGCAPITAL GROUP DIVIDEND VALUE
$188.9T
IVLUISHARES TR
$188.6T
FERGFERGUSON PLC NEW
$188.4T
WMBWILLIAMS COS INC
$188.3T
BKNGBOOKING HOLDINGS INC
$188.2T
WFCWELLS FARGO CO NEW
$188.1T
CMGCHIPOTLE MEXICAN GRILL INC
$187.0T
TTENTOTALENERGIES SE
$184.4T
SHVISHARES TR
$183.8T
AZNASTRAZENECA PLC
$183.6T
MGVVANGUARD WORLD FD
$183.3T
KLACKLA CORP
$183.2T
TEAMATLASSIAN CORPORATION
$182.0T
ROSTROSS STORES INC
$181.7T
UBERUBER TECHNOLOGIES INC
$181.4T
WMWASTE MGMT INC DEL
$181.3T
METMETLIFE INC
$181.1T
SPTSSPDR SER TR
$179.8T
DWDMORGAN STANLEY
$179.4T
TAT&T INC
$178.9T
VBKVANGUARD INDEX FDS
$178.5T
USXFISHARES TR
$177.5T
AMATAPPLIED MATLS INC
$177.2T
SYKSTRYKER CORPORATION
$176.8T
SOSOUTHERN CO
$174.4T
SPSBSPDR SER TR
$174.0T
DYHTARGET CORP
$173.4T
PRFINVESCO EXCHANGE TRADED FD T
$173.2T
VGTVANGUARD WORLD FDS
$170.9T
ACGLARCH CAP GROUP LTD
$169.9T
SDYSPDR SER TR
$169.7T
SPEMSPDR INDEX SHS FDS
$168.0T
SAPSAP SE
$168.0T
VRTXVERTEX PHARMACEUTICALS INC
$167.9T
JKHYHENRY JACK & ASSOC INC
$164.4T
DHID R HORTON INC
$164.1T
ROPROPER TECHNOLOGIES INC
$164.0T
VONVVANGUARD SCOTTSDALE FDS
$162.6T
EQIXEQUINIX INC
$161.0T
ITWILLINOIS TOOL WKS INC
$160.7T
FVDFIRST TR VALUE LINE DIVID IN
$158.9T
CSGPCOSTAR GROUP INC
$158.9T
IUSVISHARES TR
$156.3T
TRVCCITIGROUP INC
$154.5T
WDAYWORKDAY INC
$153.5T
SUSCISHARES TR
$153.5T
DFCADIMENSIONAL ETF TRUST
$153.4T
INTCINTEL CORP
$152.7T
SPTLSPDR SER TR
$151.7T
RDVYFIRST TR EXCHANGE-TRADED FD
$150.9T
SPSMSPDR SER TR
$150.3T
MCHPMICROCHIP TECHNOLOGY INC.
$149.5T
USHYISHARES TR
$149.4T
ITGARTNER INC
$147.7T
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