Envestnet Asset Management
Latest statistics and disclosures from Envestnet Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, ESGU, VOO, VEA, AGG, and represent 14.45% of Envestnet Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TIP (+$1.0B), ESGU (+$989M), IXN (+$937M), IVV (+$821M), EFG (+$670M), NVDA (+$299M), IUSB (+$241M), AGG (+$238M), IWM (+$203M), BSV (+$191M).
- Started 197 new stock positions in Hillman Solutions Corp, TMST, PJUL, TDTF, LOMA, ANF, SPNT, ZUO, BLRX, MVV.
- Reduced shares in these 10 stocks: IGSB (-$776M), PKW (-$596M), GOVT (-$462M), ESGE (-$425M), IJS (-$422M), UWM (-$151M), IYE (-$108M), IXG (-$107M), HYG (-$91M), LQD (-$65M).
- Sold out of its positions in IZRL, AJRD, Alexion Pharmaceuticals, APPN, BLI, BGX, BLUE, DHF, Brookfield Property Reit Inc cl a, CDLX.
- Envestnet Asset Management was a net buyer of stock by $8.1B.
- Envestnet Asset Management has $182B in assets under management (AUM), dropping by 3.40%.
- Central Index Key (CIK): 0001407543
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Portfolio Holdings for Envestnet Asset Management
Companies in the Envestnet Asset Management portfolio as of the September 2021 quarterly 13F filing
Envestnet Asset Management has 3668 total positions. Only the first 250 positions are shown.
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- Download the Envestnet Asset Management September 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 5.1 | $9.2B | +9% | 22M | 430.82 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 2.8 | $5.2B | +23% | 52M | 98.46 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.5 | $4.5B | +3% | 11M | 394.42 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.1 | $3.8B | +3% | 75M | 50.49 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $3.6B | +7% | 32M | 114.83 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.7 | $3.1B | -12% | 117M | 26.53 | |
| Ishares Tr Core Total Usd (IUSB) | 1.7 | $3.0B | +8% | 57M | 53.24 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.5 | $2.8B | 9.7M | 290.17 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $2.8B | +6% | 37M | 74.25 | |
| Vanguard Index Fds Value Etf (VTV) | 1.5 | $2.7B | 20M | 135.37 | ||
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.5 | $2.7B | +7% | 33M | 81.94 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.4 | $2.6B | +5% | 51M | 50.85 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.4 | $2.6B | +4% | 45M | 56.96 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.3 | $2.3B | +40% | 22M | 106.47 | |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $1.9B | +5% | 17M | 109.19 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $1.8B | +3% | 21M | 85.45 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.7B | +2% | 6.2M | 281.92 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.7B | +2% | 7.7M | 222.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.7B | 4.8M | 357.96 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.6B | -3% | 3.8M | 429.14 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.9 | $1.6B | +6% | 16M | 100.70 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $1.5B | +4% | 30M | 50.01 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $1.4B | +270% | 11M | 127.69 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.7 | $1.3B | +2% | 15M | 89.44 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $1.3B | 4.6M | 274.04 | ||
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $1.2B | -39% | 22M | 54.64 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.6 | $1.2B | +9% | 6.7M | 175.60 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $1.2B | 4.8M | 241.71 | ||
| Apple (AAPL) | 0.6 | $1.1B | +3% | 8.0M | 141.50 | |
| Ishares Tr Mbs Etf (MBB) | 0.6 | $1.1B | +10% | 10M | 108.14 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.6 | $1.1B | -27% | 27M | 41.44 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $1.1B | 18M | 61.76 | ||
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.6 | $1.1B | +4% | 11M | 102.33 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $1.1B | -2% | 9.1M | 116.17 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.6 | $1.0B | +4% | 19M | 53.29 | |
| Ishares Tr Global Tech Etf (IXN) | 0.6 | $1.0B | +1305% | 18M | 56.66 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $1.0B | 6.4M | 156.51 | ||
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $999M | +3% | 12M | 82.41 | |
| Amazon (AMZN) | 0.5 | $974M | +8% | 296k | 3285.04 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $894M | -2% | 12M | 73.91 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $797M | -6% | 12M | 64.02 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $790M | +4% | 13M | 63.26 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $787M | 4.3M | 182.37 | ||
| Ishares Tr Global Finls Etf (IXG) | 0.4 | $782M | -12% | 10M | 78.45 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.4 | $756M | +13% | 21M | 35.84 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $754M | +36% | 3.4M | 218.75 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $739M | +16% | 7.8M | 94.41 | |
| Facebook Cl A (FB) | 0.4 | $712M | +5% | 2.1M | 339.39 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $701M | +3% | 4.7M | 149.32 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.4 | $696M | +21% | 23M | 30.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $689M | +4% | 259k | 2665.32 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $634M | 4.4M | 145.42 | ||
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $620M | +4% | 4.7M | 131.73 | |
| Home Depot (HD) | 0.3 | $603M | +3% | 1.8M | 328.26 | |
| Visa Com Cl A (V) | 0.3 | $602M | +13% | 2.7M | 222.75 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $601M | 2.3M | 263.07 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $587M | -2% | 2.7M | 218.67 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $582M | -8% | 7.4M | 78.22 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $581M | +5% | 3.5M | 163.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $578M | +4% | 216k | 2673.52 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $561M | -10% | 7.2M | 78.01 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.3 | $560M | -16% | 20M | 28.26 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $555M | +3% | 9.1M | 60.96 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $555M | +9% | 7.8M | 71.00 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $552M | +3% | 9.2M | 60.06 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $538M | 7.3M | 73.50 | ||
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $509M | +8% | 8.6M | 58.84 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $470M | 3.3M | 144.32 | ||
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.3 | $464M | -3% | 3.0M | 152.67 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $464M | +2% | 1.3M | 347.68 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $463M | +3% | 4.5M | 101.79 | |
| UnitedHealth (UNH) | 0.3 | $460M | +2% | 1.2M | 390.74 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $459M | 2.7M | 169.26 | ||
| Adobe Systems Incorporated (ADBE) | 0.3 | $457M | 794k | 575.72 | ||
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $431M | +16% | 4.1M | 104.03 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $424M | -17% | 4.8M | 87.49 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $420M | 16M | 26.57 | ||
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $417M | +3% | 11M | 37.53 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $412M | -5% | 1.7M | 236.76 | |
| Johnson & Johnson (JNJ) | 0.2 | $408M | +4% | 2.5M | 161.50 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $401M | +14% | 3.6M | 110.06 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $400M | +3% | 3.1M | 127.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $399M | 1.2M | 319.92 | ||
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.2 | $397M | +10% | 8.0M | 49.40 | |
| Starbucks Corporation (SBUX) | 0.2 | $395M | +5% | 3.6M | 110.31 | |
| NVIDIA Corporation (NVDA) | 0.2 | $395M | +310% | 1.9M | 207.16 | |
| Cisco Systems (CSCO) | 0.2 | $386M | 7.1M | 54.43 | ||
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $371M | 4.3M | 86.15 | ||
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $362M | 3.7M | 98.38 | ||
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $361M | +3% | 2.0M | 179.45 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $358M | +13% | 7.1M | 50.24 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $354M | 4.4M | 80.11 | ||
| Nike CL B (NKE) | 0.2 | $352M | 2.4M | 145.23 | ||
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $347M | 3.1M | 110.47 | ||
| Medtronic SHS (MDT) | 0.2 | $340M | +6% | 2.7M | 125.35 | |
| Abbvie (ABBV) | 0.2 | $338M | +5% | 3.1M | 107.87 | |
| BlackRock (BLK) | 0.2 | $337M | +3% | 402k | 838.66 | |
| Abbott Laboratories (ABT) | 0.2 | $331M | +4% | 2.8M | 118.13 | |
| Merck & Co (MRK) | 0.2 | $329M | +2% | 4.4M | 75.11 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.2 | $327M | +3% | 5.0M | 65.65 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.2 | $326M | +58% | 6.6M | 49.59 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.2 | $325M | +6% | 3.0M | 109.36 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $322M | -3% | 3.1M | 103.35 | |
| Paypal Holdings (PYPL) | 0.2 | $321M | +3% | 1.2M | 260.21 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $315M | +4% | 551k | 571.33 | |
| Danaher Corporation (DHR) | 0.2 | $315M | 1.0M | 304.44 | ||
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $309M | 8.2M | 37.76 | ||
| Chevron Corporation (CVX) | 0.2 | $305M | +5% | 3.0M | 101.45 | |
| Bank of America Corporation (BAC) | 0.2 | $300M | +2% | 7.1M | 42.45 | |
| salesforce (CRM) | 0.2 | $300M | +7% | 1.1M | 271.22 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $296M | +36% | 2.0M | 149.82 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $290M | +35% | 3.7M | 78.38 | |
| Verizon Communications (VZ) | 0.2 | $287M | +2% | 5.3M | 54.01 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $285M | +19% | 7.4M | 38.70 | |
| Nextera Energy (NEE) | 0.2 | $280M | +2% | 3.6M | 78.52 | |
| Procter & Gamble Company (PG) | 0.2 | $279M | +4% | 2.0M | 139.80 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $278M | 1.4M | 200.92 | ||
| Zoetis Cl A (ZTS) | 0.2 | $278M | 1.4M | 194.14 | ||
| Comcast Corp Cl A (CMCSA) | 0.2 | $277M | +12% | 4.9M | 55.93 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $275M | 980k | 280.16 | ||
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $271M | +2% | 1.7M | 160.23 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $268M | +3% | 912k | 293.59 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $265M | -19% | 2.0M | 133.03 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $264M | +43% | 2.5M | 107.57 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $261M | +6% | 8.4M | 31.25 | |
| Pepsi (PEP) | 0.1 | $261M | -12% | 1.7M | 150.41 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $261M | -8% | 1.7M | 153.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $257M | +7% | 941k | 272.94 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $255M | +7% | 6.7M | 37.88 | |
| Walt Disney Company (DIS) | 0.1 | $253M | +6% | 1.5M | 169.17 | |
| Philip Morris International (PM) | 0.1 | $251M | +7% | 2.6M | 94.79 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $251M | 2.2M | 112.07 | ||
| Union Pacific Corporation (UNP) | 0.1 | $246M | +5% | 1.3M | 196.01 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $245M | 1.0M | 234.80 | ||
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $242M | +10% | 7.0M | 34.39 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $239M | 6.0M | 40.08 | ||
| S&p Global (SPGI) | 0.1 | $239M | +11% | 562k | 424.89 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $235M | -13% | 1.6M | 148.09 | |
| Qualcomm (QCOM) | 0.1 | $233M | +33% | 1.8M | 128.98 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $229M | 3.1M | 74.24 | ||
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $229M | +3% | 3.0M | 75.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $228M | +6% | 2.0M | 111.65 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $227M | +79% | 6.3M | 36.12 | |
| Costco Wholesale Corporation (COST) | 0.1 | $223M | +4% | 496k | 449.35 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $222M | +3% | 2.0M | 113.25 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $221M | -2% | 4.7M | 47.16 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $220M | 932k | 236.30 | ||
| Broadcom (AVGO) | 0.1 | $219M | +8% | 452k | 484.93 | |
| Lowe's Companies (LOW) | 0.1 | $219M | +3% | 1.1M | 202.86 | |
| Us Bancorp Del Com New (USB) | 0.1 | $215M | +7% | 3.6M | 59.44 | |
| Intuit (INTU) | 0.1 | $215M | 398k | 539.51 | ||
| Pfizer (PFE) | 0.1 | $213M | -6% | 5.0M | 43.01 | |
| Servicenow (NOW) | 0.1 | $213M | +6% | 342k | 622.27 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $212M | +17% | 7.1M | 29.85 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $209M | 5.8M | 36.21 | ||
| Ishares Tr Msci Usa Sml Cp (SMLF) | 0.1 | $206M | +4% | 3.8M | 53.75 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $206M | +6% | 2.9M | 70.47 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $205M | +8% | 8.0M | 25.71 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $203M | +11% | 2.4M | 86.03 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $201M | +5% | 5.2M | 38.81 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $200M | +33% | 4.8M | 41.50 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $200M | -18% | 1.7M | 114.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $198M | +3% | 1.0M | 192.21 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $198M | +6% | 1.5M | 130.17 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.1 | $197M | +7% | 5.2M | 38.08 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $196M | +18% | 3.6M | 54.77 | |
| Honeywell International (HON) | 0.1 | $196M | +3% | 923k | 212.28 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $194M | 2.0M | 97.85 | ||
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $194M | +2% | 2.4M | 79.19 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $192M | 4.9M | 39.00 | ||
| Crown Castle Intl (CCI) | 0.1 | $192M | +4% | 1.1M | 173.32 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $192M | 478k | 401.31 | ||
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $191M | +13% | 8.7M | 22.11 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $191M | +16% | 3.2M | 60.10 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $190M | -11% | 1.6M | 117.55 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $190M | +2% | 3.8M | 50.46 | |
| Chubb (CB) | 0.1 | $185M | +2% | 1.1M | 173.48 | |
| Morgan Stanley Com New (MS) | 0.1 | $183M | +42% | 1.9M | 97.31 | |
| CVS Caremark Corporation (CVS) | 0.1 | $180M | +2% | 2.1M | 84.86 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $179M | 5.4M | 33.41 | ||
| United Parcel Service CL B (UPS) | 0.1 | $179M | +5% | 985k | 182.10 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $179M | 1.1M | 164.22 | ||
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $179M | -70% | 1.8M | 100.67 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $178M | 1.1M | 158.36 | ||
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.1 | $177M | +23% | 2.1M | 85.35 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $175M | +2% | 2.0M | 85.96 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $174M | +6% | 1.2M | 139.61 | |
| Unilever Spon Adr New (UL) | 0.1 | $174M | +9% | 3.2M | 54.22 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $172M | +3% | 3.2M | 53.55 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $169M | 1.5M | 110.55 | ||
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $169M | +2% | 227k | 745.11 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $168M | -3% | 1.7M | 97.84 | |
| Intel Corporation (INTC) | 0.1 | $168M | +4% | 3.1M | 53.28 | |
| Edwards Lifesciences (EW) | 0.1 | $168M | +8% | 1.5M | 113.21 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $167M | 1.4M | 115.22 | ||
| Target Corporation (TGT) | 0.1 | $165M | +8% | 723k | 228.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $165M | +4% | 2.8M | 58.82 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $163M | -3% | 2.2M | 74.41 | |
| Analog Devices (ADI) | 0.1 | $161M | +8% | 959k | 167.48 | |
| Netflix (NFLX) | 0.1 | $159M | +31% | 260k | 610.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $158M | +4% | 1.1M | 139.38 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $158M | +5% | 2.8M | 56.06 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $157M | +29% | 4.0M | 39.01 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $156M | +55% | 540k | 288.17 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $155M | 4.0M | 39.20 | ||
| Oracle Corporation (ORCL) | 0.1 | $155M | 1.8M | 87.13 | ||
| Coca-Cola Company (KO) | 0.1 | $155M | 2.9M | 52.47 | ||
| Shopify Cl A (SHOP) | 0.1 | $152M | +3% | 112k | 1355.77 | |
| American Tower Reit (AMT) | 0.1 | $151M | 570k | 265.41 | ||
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $150M | +3% | 796k | 188.18 | |
| Ishares Msci Emerg Mkt (EMGF) | 0.1 | $149M | +11% | 2.9M | 51.60 | |
| General Dynamics Corporation (GD) | 0.1 | $146M | +5% | 745k | 196.03 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $146M | +48% | 2.2M | 67.55 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $145M | +11% | 1.4M | 103.04 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $144M | +2% | 2.6M | 56.31 | |
| Caterpillar (CAT) | 0.1 | $143M | +2% | 747k | 191.97 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $143M | +13% | 2.1M | 68.71 | |
| Autodesk (ADSK) | 0.1 | $141M | +9% | 494k | 285.17 | |
| Automatic Data Processing (ADP) | 0.1 | $140M | 700k | 199.92 | ||
| Lockheed Martin Corporation (LMT) | 0.1 | $140M | +4% | 406k | 345.10 | |
| Sherwin-Williams Company (SHW) | 0.1 | $137M | +2% | 490k | 279.73 | |
| Gilead Sciences (GILD) | 0.1 | $137M | 2.0M | 69.85 | ||
| 3M Company (MMM) | 0.1 | $135M | 770k | 175.42 | ||
| Hca Holdings (HCA) | 0.1 | $134M | +14% | 553k | 242.72 | |
| Pioneer Natural Resources (PXD) | 0.1 | $133M | +18% | 799k | 166.51 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $133M | +8% | 2.9M | 45.68 | |
| Dimensional Etf Trust World Ex Us Core | 0.1 | $132M | NEW | 5.1M | 25.88 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $131M | +15% | 2.9M | 45.70 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $130M | +7% | 2.4M | 54.26 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.1 | $130M | -7% | 1.3M | 103.04 | |
| McDonald's Corporation (MCD) | 0.1 | $130M | +24% | 539k | 241.11 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $130M | 997k | 130.04 | ||
| American Centy Etf Tr Sustainable Eqty (ESGA) | 0.1 | $130M | -5% | 2.4M | 54.32 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $129M | -16% | 2.6M | 50.38 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $129M | +3% | 1.3M | 96.01 | |
| Verisk Analytics (VRSK) | 0.1 | $129M | +4% | 643k | 200.27 | |
| Dollar General (DG) | 0.1 | $128M | +3% | 605k | 212.14 | |
| Tesla Motors (TSLA) | 0.1 | $127M | +10% | 164k | 775.49 | |
| D.R. Horton (DHI) | 0.1 | $127M | +4% | 1.5M | 83.97 | |
| Ecolab (ECL) | 0.1 | $127M | +18% | 608k | 208.62 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $126M | 3.1M | 41.29 | ||
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $125M | -9% | 1.9M | 67.48 | |
| Dimensional Etf Trust Internatnal Val | 0.1 | $125M | NEW | 3.8M | 32.74 | |
| At&t (T) | 0.1 | $125M | 4.6M | 27.01 | ||
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.1 | $124M | +15% | 1.2M | 105.43 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $123M | -2% | 1.4M | 88.41 | |
| Stryker Corporation (SYK) | 0.1 | $122M | +3% | 463k | 263.72 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $122M | -32% | 4.7M | 25.98 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $122M | 123k | 994.15 | ||
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $121M | 1.2M | 99.92 | ||
Past Filings by Envestnet Asset Management
SEC 13F filings are viewable for Envestnet Asset Management going back to 2011
- 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
- Envestnet Asset Management 2019 Q3 filed Oct. 17, 2019
- Envestnet Asset Management 2019 Q2 filed Aug. 2, 2019
- Envestnet Asset Management 2019 Q1 filed May 10, 2019
- Envestnet Asset Management 2018 Q4 filed Feb. 13, 2019
- Envestnet Asset Management 2018 Q3 filed Nov. 14, 2018
- Envestnet Asset Management 2018 Q2 filed Aug. 10, 2018
- Envestnet Asset Management 2018 Q1 filed May 9, 2018
- Envestnet Asset Management 2017 Q4 filed Feb. 20, 2018