ENVESTNET ASSET MANAGEMENT INC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$311.5B
Holdings
4,296
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (4,296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 33,534,071 | $19.7T | 6336.65% | |
| 2 | VOOVANGUARD INDEX FDS | 12,302,689 | $6.6T | 2127.80% | |
| 3 | IUSBISHARES TR | 141,114,590 | $6.4T | 2047.41% | |
| 4 | QUALISHARES TR | 29,141,751 | $5.2T | 1665.81% | |
| 5 | AGGISHARES TR | 51,597,816 | $5.0T | 1604.90% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 98,087,890 | $4.7T | 1505.63% | |
| 7 | IVWISHARES TR | 45,729,472 | $4.6T | 1490.34% | |
| 8 | MSFTMICROSOFT CORP | 10,318,112 | $4.3T | 1396.02% | |
| 9 | BSVVANGUARD BD INDEX FDS | 56,123,893 | $4.3T | 1392.04% | |
| 10 | VTVVANGUARD INDEX FDS | 20,106,381 | $3.4T | 1092.66% | |
| 11 | VUGVANGUARD INDEX FDS | 8,197,699 | $3.4T | 1080.03% | |
| 12 | DYNFBLACKROCK ETF TRUST | 65,042,782 | $3.3T | 1070.01% | |
| 13 | AAPLAPPLE INC | 13,054,043 | $3.3T | 1049.32% | |
| 14 | EFVISHARES TR | 58,027,852 | $3.0T | 977.33% | |
| 15 | EFGISHARES TR | 30,530,915 | $3.0T | 948.95% | |
| 16 | BNDXVANGUARD CHARLOTTE FDS | 60,174,949 | $3.0T | 947.43% | |
| 17 | NVDANVIDIA CORPORATION | 20,508,958 | $2.8T | 884.06% | |
| 18 | AMZNAMAZON COM INC | 12,393,652 | $2.7T | 872.79% | |
| 19 | AQLTISHARES TR | 37,639,410 | $2.6T | 849.12% | |
| 20 | MBBISHARES TR | 28,770,337 | $2.6T | 846.67% | |
| 21 | MTUMISHARES TR | 12,608,593 | $2.6T | 837.46% | |
| 22 | IVEISHARES TR | 13,435,769 | $2.6T | 823.22% | |
| 23 | MUBISHARES TR | 20,358,585 | $2.2T | 696.30% | |
| 24 | IWFISHARES TR | 5,383,487 | $2.2T | 693.95% | |
| 25 | IJRISHARES TR | 18,162,200 | $2.1T | 671.72% | |
| 26 | DFACDIMENSIONAL ETF TRUST | 57,262,699 | $2.0T | 635.79% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 42,425,421 | $1.9T | 599.75% | |
| 28 | VTIVANGUARD INDEX FDS | 6,407,337 | $1.9T | 596.05% | |
| 29 | IJHISHARES TR | 28,411,017 | $1.8T | 568.25% | |
| 30 | JPMJPMORGAN CHASE & CO. | 7,083,363 | $1.7T | 545.03% | |
| 31 | AQLTISHARES TR | 71,528,583 | $1.6T | 527.62% | |
| 32 | IYWISHARES TR | 10,190,956 | $1.6T | 521.82% | |
| 33 | QQQMINVESCO EXCH TRADED FD TR II | 7,653,767 | $1.6T | 517.03% | |
| 34 | SPYSPDR S&P 500 ETF TR | 2,732,956 | $1.6T | 514.14% | |
| 35 | EMXCISHARES INC | 28,739,435 | $1.6T | 511.53% | |
| 36 | AVGOBROADCOM INC | 6,638,629 | $1.5T | 494.04% | |
| 37 | NDQINVESCO QQQ TR | 2,968,980 | $1.5T | 487.21% | |
| 38 | IWBISHARES TR | 4,682,078 | $1.5T | 484.18% | |
| 39 | SPYGSPDR SER TR | 16,832,670 | $1.5T | 474.94% | |
| 40 | IEMGISHARES INC | 28,134,631 | $1.5T | 471.60% | |
| 41 | BNDVANGUARD BD INDEX FDS | 20,355,438 | $1.5T | 469.86% | |
| 42 | IWDISHARES TR | 7,877,198 | $1.5T | 468.10% | |
| 43 | TLTISHARES TR | 15,956,950 | $1.4T | 447.31% | |
| 44 | METAMETA PLATFORMS INC | 2,376,154 | $1.4T | 446.58% | |
| 45 | DFUVDIMENSIONAL ETF TRUST | 33,877,455 | $1.4T | 444.98% | |
| 46 | VVISA INC | 4,135,855 | $1.3T | 419.57% | |
| 47 | DUHPDIMENSIONAL ETF TRUST | 38,231,301 | $1.3T | 414.67% | |
| 48 | GOOGLALPHABET INC | 6,699,712 | $1.3T | 407.10% | |
| 49 | VBVANGUARD INDEX FDS | 5,260,755 | $1.3T | 405.75% | |
| 50 | XLKSELECT SECTOR SPDR TR | 5,425,319 | $1.3T | 404.93% | |
| 51 | BIVVANGUARD BD INDEX FDS | 16,853,798 | $1.3T | 404.28% | |
| 52 | GOOGALPHABET INC | 6,386,262 | $1.2T | 390.39% | |
| 53 | SCHGSCHWAB STRATEGIC TR | 42,485,323 | $1.2T | 380.08% | |
| 54 | IEFISHARES TR | 12,217,969 | $1.1T | 362.58% | |
| 55 | BINCBLACKROCK ETF TRUST II | 21,672,617 | $1.1T | 361.89% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 2,139,887 | $1.1T | 347.47% | |
| 57 | MAMASTERCARD INCORPORATED | 2,049,991 | $1.1T | 346.50% | |
| 58 | XLFSELECT SECTOR SPDR TR | 22,207,028 | $1.1T | 344.51% | |
| 59 | HDHOME DEPOT INC | 2,601,197 | $1.0T | 324.79% | |
| 60 | VMBSVANGUARD SCOTTSDALE FDS | 19,859,857 | $900.4B | 289.04% | |
| 61 | SPYMSPDR SER TR | 12,924,595 | $891.0B | 286.01% | |
| 62 | ABBVABBVIE INC | 4,963,812 | $882.1B | 283.14% | |
| 63 | AVEMAMERICAN CENTY ETF TR | 14,915,520 | $876.9B | 281.47% | |
| 64 | VCITVANGUARD SCOTTSDALE FDS | 10,405,350 | $835.2B | 268.10% | |
| 65 | SPHQINVESCO EXCHANGE TRADED FD T | 12,252,845 | $821.3B | 263.63% | |
| 66 | XLVSELECT SECTOR SPDR TR | 5,921,640 | $814.6B | 261.49% | |
| 67 | ACNACCENTURE PLC IRELAND | 2,214,325 | $779.0B | 250.05% | |
| 68 | DFICDIMENSIONAL ETF TRUST | 29,456,729 | $761.3B | 244.37% | |
| 69 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,779,426 | $746.4B | 239.59% | |
| 70 | VOVANGUARD INDEX FDS | 2,779,891 | $734.3B | 235.69% | |
| 71 | LLYELI LILLY & CO | 950,336 | $733.7B | 235.50% | |
| 72 | VXUSVANGUARD STAR FDS | 12,441,703 | $733.2B | 235.35% | |
| 73 | IXUSISHARES TR | 11,037,899 | $730.0B | 234.34% | |
| 74 | IMTMISHARES TR | 19,516,508 | $729.9B | 234.30% | |
| 75 | DFIVDIMENSIONAL ETF TRUST | 20,460,106 | $725.9B | 233.02% | |
| 76 | CVXCHEVRON CORP NEW | 4,667,101 | $676.0B | 216.99% | |
| 77 | AVSCAMERICAN CENTY ETF TR | 12,321,560 | $669.8B | 215.00% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 5,537,859 | $666.5B | 213.94% | |
| 79 | ORCLORACLE CORP | 3,980,801 | $663.4B | 212.93% | |
| 80 | SUBISHARES TR | 6,247,449 | $659.0B | 211.53% | |
| 81 | IWYISHARES TR | 2,794,522 | $657.5B | 211.04% | |
| 82 | JNJJOHNSON & JOHNSON | 4,542,668 | $657.0B | 210.88% | |
| 83 | DGROISHARES TR | 10,660,671 | $653.9B | 209.90% | |
| 84 | IQLTISHARES TR | 17,508,679 | $649.9B | 208.62% | |
| 85 | MRKMERCK & CO INC | 6,459,654 | $642.6B | 206.27% | |
| 86 | VCSHVANGUARD SCOTTSDALE FDS | 8,142,250 | $635.2B | 203.89% | |
| 87 | NOWSERVICENOW INC | 590,143 | $625.6B | 200.82% | |
| 88 | BLVVANGUARD BD INDEX FDS | 9,109,069 | $623.3B | 200.09% | |
| 89 | VYMVANGUARD WHITEHALL FDS | 4,854,657 | $619.4B | 198.82% | |
| 90 | INTUINTUIT | 970,077 | $609.7B | 195.71% | |
| 91 | DIHPDIMENSIONAL ETF TRUST | 23,922,267 | $603.6B | 193.74% | |
| 92 | APUETRUST FOR PROFESSIONAL MANAG | 16,813,228 | $601.2B | 192.99% | |
| 93 | XLYSELECT SECTOR SPDR TR | 2,670,634 | $599.2B | 192.32% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,282,951 | $581.5B | 186.67% | |
| 95 | NFLXNETFLIX INC | 651,944 | $581.1B | 186.53% | |
| 96 | BLKBLACKROCK INC | 558,706 | $572.7B | 183.84% | |
| 97 | EFAISHARES TR | 7,426,542 | $561.5B | 180.24% | |
| 98 | VXFVANGUARD INDEX FDS | 2,935,926 | $557.8B | 179.04% | |
| 99 | WMTWALMART INC | 6,072,264 | $548.6B | 176.11% | |
| 100 | BILSPDR SER TR | 5,954,230 | $544.4B | 174.75% |
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