Envestnet Asset Management
Latest statistics and disclosures from Envestnet Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VOO, IUSB, BSV, VEA, and represent 14.45% of Envestnet Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TFLO (+$1.3B), TLT (+$822M), IVW (+$526M), EFV (+$466M), PKW (+$436M), MSFT (+$403M), LQD (+$401M), SPYG (+$351M), TIP (+$335M), IJH (+$330M).
- Started 299 new stock positions in CDE, WTV, FTAI, IBDX, QMCO, Cymabay Therapeutics, GRAB, VTES, AUGT, DOUG.
- Reduced shares in these 10 stocks: GOVT (-$1.5B), BSV (-$1.2B), IVV (-$1.2B), IWY (-$1.2B), QUAL (-$1.1B), IEMG (-$1.1B), IUSB (-$1.1B), AGG (-$960M), VOO (-$937M), EFG (-$818M).
- Sold out of its positions in Adial Pharmaceuticals, AEHR, Aegon, MAYT, ALT, American Finance Trust Inc ltd partnership, AMLI, AWR, BATT, AMRSQ.
- Envestnet Asset Management was a net buyer of stock by $1.9B.
- Envestnet Asset Management has $219B in assets under management (AUM), dropping by -3.14%.
- Central Index Key (CIK): 0001407543
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Portfolio Holdings for Envestnet Asset Management
Envestnet Asset Management holds 4002 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Envestnet Asset Management has 4002 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Envestnet Asset Management Sept. 30, 2023 positions
- Download the Envestnet Asset Management September 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 6.4 | $14B | -8% | 33M | 429.43 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.4 | $5.3B | -15% | 14M | 392.70 |
|
| Ishares Tr Core Total Usd (IUSB) | 2.1 | $4.7B | -18% | 107M | 43.72 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.8 | $3.9B | -24% | 52M | 75.17 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $3.7B | -8% | 86M | 43.72 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.7 | $3.6B | -20% | 39M | 94.04 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.6 | $3.4B | -24% | 26M | 131.79 |
|
| Microsoft Corporation (MSFT) | 1.3 | $2.9B | +16% | 9.1M | 315.75 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.3 | $2.7B | -7% | 20M | 137.93 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.2 | $2.7B | +20% | 56M | 48.93 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $2.5B | -8% | 9.2M | 272.31 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $2.3B | -23% | 35M | 64.35 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.0 | $2.3B | -12% | 47M | 47.83 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.9 | $2.0B | -28% | 23M | 86.30 |
|
| Ishares Tr Mbs Etf (MBB) | 0.9 | $2.0B | -27% | 22M | 88.80 |
|
| Apple (AAPL) | 0.8 | $1.7B | 9.9M | 171.21 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $1.6B | -16% | 23M | 72.38 |
|
| Ishares Core Msci Emkt (IEMG) | 0.8 | $1.6B | -39% | 35M | 47.59 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.6B | 4.5M | 358.27 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.7 | $1.6B | -23% | 15M | 102.54 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.7 | $1.5B | +732% | 29M | 50.74 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $1.5B | +54% | 22M | 68.42 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $1.4B | +135% | 16M | 88.69 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $1.4B | -8% | 36M | 39.21 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.4B | -17% | 6.6M | 212.41 |
|
| Amazon (AMZN) | 0.6 | $1.4B | +20% | 11M | 127.12 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.6 | $1.4B | -51% | 62M | 22.04 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.3B | -3% | 5.1M | 265.99 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $1.3B | -15% | 19M | 69.78 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.6 | $1.3B | -16% | 18M | 72.31 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.3B | -8% | 3.0M | 427.48 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.6 | $1.2B | +10% | 46M | 26.20 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $1.2B | -6% | 13M | 91.59 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.5 | $1.2B | -41% | 12M | 93.91 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.0B | +46% | 4.2M | 249.35 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.0B | -6% | 4.4M | 234.91 |
|
| UnitedHealth (UNH) | 0.5 | $984M | +23% | 2.0M | 504.19 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $966M | +4% | 6.9M | 139.70 |
|
| Visa Com Cl A (V) | 0.4 | $916M | +28% | 4.0M | 230.01 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $893M | -2% | 5.9M | 151.82 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $888M | +19% | 6.1M | 145.02 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $876M | -7% | 9.3M | 94.33 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $871M | +6% | 2.0M | 434.99 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $835M | +8% | 5.1M | 163.93 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $830M | +4% | 6.4M | 128.74 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $826M | +22% | 6.3M | 130.86 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $814M | +13% | 6.2M | 131.85 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $797M | -50% | 7.6M | 104.92 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $796M | +5% | 4.2M | 189.07 |
|
| Chevron Corporation (CVX) | 0.4 | $778M | +36% | 4.6M | 168.62 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $759M | +112% | 7.4M | 102.02 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.3 | $750M | -2% | 22M | 33.61 |
|
| Home Depot (HD) | 0.3 | $746M | +20% | 2.5M | 302.16 |
|
| Merck & Co (MRK) | 0.3 | $744M | +19% | 7.2M | 102.95 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $729M | +34% | 2.4M | 307.11 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $728M | +30% | 1.8M | 395.91 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $716M | -16% | 16M | 43.78 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $680M | -2% | 6.6M | 102.86 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.3 | $668M | -18% | 10M | 67.06 |
|
| Abbvie (ABBV) | 0.3 | $656M | +34% | 4.4M | 149.06 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $621M | -19% | 12M | 53.52 |
|
| Johnson & Johnson (JNJ) | 0.3 | $616M | +22% | 4.0M | 155.75 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $610M | 4.0M | 153.84 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $609M | +136% | 10M | 59.28 |
|
| Broadcom (AVGO) | 0.3 | $606M | +17% | 729k | 830.58 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.3 | $603M | +9% | 18M | 34.02 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $601M | +6% | 8.0M | 75.15 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $579M | +5% | 3.3M | 176.74 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $578M | 9.6M | 59.99 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $525M | +20% | 1.0M | 509.90 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $522M | +179% | 5.0M | 103.72 |
|
| Meta Platforms Cl A (META) | 0.2 | $507M | +10% | 1.7M | 300.21 |
|
| Cisco Systems (CSCO) | 0.2 | $504M | +11% | 9.4M | 53.76 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $501M | 2.4M | 208.24 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $500M | -3% | 9.6M | 51.87 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $497M | -2% | 7.2M | 68.92 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $485M | -2% | 4.7M | 103.32 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $484M | -3% | 3.0M | 159.49 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $479M | +10% | 3.4M | 141.69 |
|
| Intuit (INTU) | 0.2 | $469M | +27% | 918k | 510.94 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $469M | -23% | 3.3M | 143.33 |
|
| BlackRock (BLK) | 0.2 | $461M | +24% | 714k | 646.49 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $460M | +3% | 6.3M | 72.72 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $457M | 4.0M | 113.16 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $455M | +20% | 3.9M | 117.58 |
|
| Philip Morris International (PM) | 0.2 | $448M | +24% | 4.8M | 92.58 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $446M | +39% | 10M | 44.34 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $445M | -3% | 5.5M | 80.97 |
|
| Pepsi (PEP) | 0.2 | $445M | +15% | 2.6M | 169.44 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.2 | $445M | +18% | 17M | 25.69 |
|
| Procter & Gamble Company (PG) | 0.2 | $444M | +35% | 3.0M | 145.86 |
|
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.2 | $442M | +7426% | 4.9M | 89.97 |
|
| Ishares Tr Msci Intl Moment (IMTM) | 0.2 | $440M | +6% | 14M | 31.48 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $436M | -9% | 5.9M | 73.72 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $433M | +22% | 806k | 537.13 |
|
| Starbucks Corporation (SBUX) | 0.2 | $427M | +32% | 4.7M | 91.27 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $426M | -12% | 2.9M | 147.41 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $419M | -6% | 8.5M | 49.53 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $416M | +5% | 1.2M | 350.30 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $414M | +2% | 6.0M | 68.81 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $414M | +156% | 4.6M | 90.94 |
|
| Union Pacific Corporation (UNP) | 0.2 | $409M | +23% | 2.0M | 203.63 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $409M | +2% | 5.8M | 70.76 |
|
| Medtronic SHS (MDT) | 0.2 | $406M | +30% | 5.2M | 78.36 |
|
| Servicenow (NOW) | 0.2 | $397M | +27% | 710k | 558.96 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $397M | -2% | 4.3M | 91.82 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.2 | $395M | +19% | 17M | 23.35 |
|
| S&p Global (SPGI) | 0.2 | $378M | +42% | 1.0M | 365.41 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.2 | $372M | -10% | 8.0M | 46.23 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $371M | +7% | 7.7M | 48.10 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $368M | -5% | 7.3M | 50.60 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $364M | -57% | 3.7M | 98.47 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $360M | +8% | 5.5M | 65.57 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $359M | -16% | 4.0M | 90.40 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $358M | +19% | 634k | 564.96 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $354M | +21% | 698k | 506.17 |
|
| Abbott Laboratories (ABT) | 0.2 | $351M | +30% | 3.6M | 96.85 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $345M | +17% | 4.5M | 75.98 |
|
| Amgen (AMGN) | 0.2 | $338M | +19% | 1.3M | 268.76 |
|
| Automatic Data Processing (ADP) | 0.2 | $337M | +65% | 1.4M | 240.58 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $337M | +13% | 2.1M | 160.98 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $327M | +4% | 5.0M | 65.22 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $324M | -3% | 3.4M | 94.19 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $319M | +58% | 6.0M | 52.79 |
|
| United Parcel Service CL B (UPS) | 0.1 | $316M | +36% | 2.0M | 155.87 |
|
| Wal-Mart Stores (WMT) | 0.1 | $314M | +8% | 2.0M | 159.93 |
|
| ConocoPhillips (COP) | 0.1 | $312M | +28% | 2.6M | 119.80 |
|
| Paychex (PAYX) | 0.1 | $303M | +26% | 2.6M | 115.33 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $302M | -46% | 4.4M | 69.25 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $302M | +34% | 1.9M | 159.01 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $301M | -9% | 3.7M | 82.52 |
|
| Verizon Communications (VZ) | 0.1 | $300M | +17% | 9.3M | 32.41 |
|
| salesforce (CRM) | 0.1 | $296M | +30% | 1.5M | 202.78 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $296M | +41% | 5.5M | 53.56 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $294M | +26% | 1.3M | 227.93 |
|
| Nike CL B (NKE) | 0.1 | $291M | +18% | 3.0M | 95.62 |
|
| Lowe's Companies (LOW) | 0.1 | $291M | +46% | 1.4M | 207.84 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $291M | -6% | 3.2M | 90.72 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $290M | -2% | 1.9M | 155.38 |
|
| Coca-Cola Company (KO) | 0.1 | $290M | +14% | 5.2M | 55.98 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $289M | +28% | 708k | 408.96 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $289M | +9% | 8.9M | 32.62 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $286M | -2% | 1.5M | 195.69 |
|
| American Centy Etf Tr Avantis Us Small (AVSC) | 0.1 | $285M | +68% | 6.4M | 44.27 |
|
| Netflix (NFLX) | 0.1 | $280M | +28% | 742k | 377.60 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $279M | -28% | 5.7M | 48.65 |
|
| Nextera Energy (NEE) | 0.1 | $278M | +39% | 4.9M | 57.29 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $278M | -9% | 9.2M | 30.10 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $276M | +39% | 11M | 24.34 |
|
| Pfizer (PFE) | 0.1 | $275M | +21% | 8.3M | 33.17 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $274M | 2.0M | 135.55 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $272M | +34% | 1.6M | 173.98 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $271M | +3% | 3.6M | 75.66 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $270M | -3% | 4.6M | 58.93 |
|
| Prologis (PLD) | 0.1 | $270M | +42% | 2.4M | 112.21 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $267M | +35% | 3.2M | 84.23 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $266M | +7% | 3.9M | 68.44 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $264M | +3% | 3.7M | 71.97 |
|
| McDonald's Corporation (MCD) | 0.1 | $261M | +20% | 992k | 263.44 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $258M | 1.2M | 224.15 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $258M | +23% | 7.8M | 33.06 |
|
| Linde SHS (LIN) | 0.1 | $257M | +34% | 689k | 372.35 |
|
| Fastenal Company (FAST) | 0.1 | $256M | +47% | 4.7M | 54.64 |
|
| Analog Devices (ADI) | 0.1 | $256M | 1.5M | 175.09 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $255M | -2% | 7.5M | 33.96 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $252M | +49% | 986k | 255.05 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $250M | -9% | 6.8M | 36.59 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $247M | 11M | 22.52 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $246M | +8% | 3.8M | 64.46 |
|
| Bank of America Corporation (BAC) | 0.1 | $245M | +7% | 9.0M | 27.38 |
|
| Oracle Corporation (ORCL) | 0.1 | $242M | +21% | 2.3M | 105.92 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $241M | 3.6M | 66.88 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $240M | +35% | 4.4M | 54.90 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $240M | +7% | 7.6M | 31.45 |
|
| Danaher Corporation (DHR) | 0.1 | $239M | +18% | 964k | 248.09 |
|
| Unilever Spon Adr New (UL) | 0.1 | $235M | +35% | 4.7M | 49.40 |
|
| MetLife (MET) | 0.1 | $234M | +15% | 3.7M | 62.91 |
|
| Phillips 66 (PSX) | 0.1 | $234M | +21% | 1.9M | 120.15 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $234M | 1.8M | 130.96 |
|
|
| Qualcomm (QCOM) | 0.1 | $233M | +38% | 2.1M | 111.06 |
|
| Tractor Supply Company (TSCO) | 0.1 | $233M | +22% | 1.1M | 203.05 |
|
| TJX Companies (TJX) | 0.1 | $233M | +53% | 2.6M | 88.88 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $232M | +53% | 2.6M | 90.39 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $231M | +31% | 4.0M | 57.60 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $231M | +24% | 1.2M | 190.30 |
|
| Chubb (CB) | 0.1 | $231M | +43% | 1.1M | 208.18 |
|
| Honeywell International (HON) | 0.1 | $231M | +28% | 1.2M | 184.74 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $229M | +37% | 388k | 588.66 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $227M | +38% | 3.3M | 69.40 |
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.1 | $223M | +5% | 4.7M | 47.08 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $221M | -5% | 972k | 226.90 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $217M | 4.3M | 50.26 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $217M | +64% | 766k | 283.40 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $213M | 1.1M | 194.77 |
|
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.1 | $211M | +23% | 9.1M | 23.19 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $210M | -6% | 982k | 214.18 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $209M | +112% | 2.6M | 79.71 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $209M | +50% | 2.0M | 101.86 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $208M | -5% | 1.2M | 171.45 |
|
| Progressive Corporation (PGR) | 0.1 | $207M | +62% | 1.5M | 139.30 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $206M | -4% | 1.8M | 115.01 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $205M | +34% | 2.4M | 86.90 |
|
| Ameriprise Financial (AMP) | 0.1 | $204M | +12% | 620k | 329.68 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $204M | -11% | 1.9M | 107.64 |
|
| Anthem (ELV) | 0.1 | $201M | +33% | 463k | 435.42 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $201M | 4.3M | 46.55 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $200M | +24% | 2.3M | 88.26 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $198M | -37% | 2.2M | 91.35 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $197M | +52% | 506k | 389.52 |
|
| Tesla Motors (TSLA) | 0.1 | $196M | -5% | 783k | 250.22 |
|
| General Dynamics Corporation (GD) | 0.1 | $195M | +26% | 882k | 220.97 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $195M | +20% | 469k | 414.90 |
|
| Gilead Sciences (GILD) | 0.1 | $194M | +23% | 2.6M | 74.94 |
|
| O'reilly Automotive (ORLY) | 0.1 | $194M | +47% | 214k | 908.86 |
|
| Walt Disney Company (DIS) | 0.1 | $193M | +26% | 2.4M | 81.05 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $192M | -5% | 7.6M | 25.36 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $192M | -17% | 6.2M | 31.01 |
|
| Lam Research Corporation (LRCX) | 0.1 | $191M | -18% | 304k | 626.77 |
|
| PNC Financial Services (PNC) | 0.1 | $189M | +44% | 1.5M | 122.77 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $189M | +12% | 1.9M | 101.33 |
|
| Snap-on Incorporated (SNA) | 0.1 | $188M | +25% | 739k | 255.06 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $187M | 3.9M | 48.07 |
|
|
| EOG Resources (EOG) | 0.1 | $187M | +38% | 1.5M | 126.76 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $186M | +17% | 2.2M | 83.99 |
|
| Stryker Corporation (SYK) | 0.1 | $186M | +28% | 679k | 273.27 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $185M | -23% | 6.1M | 30.28 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $185M | -4% | 2.7M | 67.80 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $184M | -10% | 4.1M | 45.30 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $184M | -32% | 5.3M | 34.90 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $183M | -55% | 1.7M | 110.47 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $183M | -11% | 3.7M | 49.83 |
|
| American Tower Reit (AMT) | 0.1 | $183M | +43% | 1.1M | 164.45 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $182M | -2% | 4.3M | 42.05 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $182M | +11% | 3.6M | 50.18 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $182M | +27% | 2.8M | 65.76 |
|
| Caterpillar (CAT) | 0.1 | $181M | +27% | 664k | 273.00 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $181M | 1.8M | 101.40 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $181M | +15% | 2.6M | 69.82 |
|
| Autodesk (ADSK) | 0.1 | $180M | +44% | 868k | 206.91 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $179M | +6% | 4.4M | 41.03 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $179M | -12% | 4.3M | 41.26 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $179M | +30% | 779k | 229.55 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $176M | -28% | 2.2M | 81.41 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $176M | +46% | 2.6M | 67.72 |
|
| Eaton Corp SHS (ETN) | 0.1 | $174M | +12% | 813k | 213.28 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $173M | -8% | 1.7M | 100.93 |
|
| Copart (CPRT) | 0.1 | $172M | +132% | 4.0M | 43.09 |
|
| International Business Machines (IBM) | 0.1 | $171M | +15% | 1.2M | 140.30 |
|
| Crown Castle Intl (CCI) | 0.1 | $166M | +14% | 1.8M | 92.03 |
|
| Williams Companies (WMB) | 0.1 | $165M | +55% | 4.9M | 33.69 |
|
Past Filings by Envestnet Asset Management
SEC 13F filings are viewable for Envestnet Asset Management going back to 2011
- Envestnet Asset Management 2023 Q3 filed Nov. 13, 2023
- Envestnet Asset Management 2023 Q2 filed Aug. 4, 2023
- Envestnet Asset Management 2023 Q1 filed May 11, 2023
- Envestnet Asset Management 2022 Q4 filed Feb. 7, 2023
- Envestnet Asset Management 2022 Q3 filed Nov. 10, 2022
- Envestnet Asset Management 2022 Q2 filed Aug. 3, 2022
- Envestnet Asset Management 2022 Q1 filed May 4, 2022
- Envestnet Asset Management 2021 Q4 filed Feb. 4, 2022
- Envestnet Asset Management 2021 Q3 filed Oct. 7, 2021
- Envestnet Asset Management 2021 Q2 filed Aug. 4, 2021
- Envestnet Asset Management 2021 Q1 filed May 4, 2021
- Envestnet Asset Management 2020 Q4 filed Feb. 2, 2021
- Envestnet Asset Management 2020 Q3 filed Oct. 9, 2020
- Envestnet Asset Management 2020 Q2 filed July 8, 2020
- Envestnet Asset Management 2020 Q1 filed April 23, 2020
- Envestnet Asset Management 2019 Q4 filed Feb. 11, 2020