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, AGG, VEA, and represent 16.35% of Envestnet Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$2.3B), IUSB (+$876M), FNDX (+$609M), IVW (+$581M), ESGU (+$484M), GOVT (+$428M), AGG (+$428M), SCHX (+$374M), TLH (+$373M), MDYV (+$360M).
- Started 285 new stock positions in DNUT, Capital Group Gbl Growth Eqt, CCRV, FJUL, BKLC, TRIN, DCBO, Aim Etf Products Trust, SDS, BALT.
- Reduced shares in these 10 stocks: EFG (-$858M), SPYG (-$758M), TIP (-$637M), IXG (-$602M), VLUE (-$478M), FALN (-$397M), IWB (-$178M), IJR (-$172M), VCSH (-$167M), IXN (-$164M).
- Sold out of its positions in MITT, DWMC, ANTE, ALHC, ADS, AB, ANAT, Apria, Arena Pharmaceuticals, ARVN.
- Envestnet Asset Management was a net buyer of stock by $8.6B.
- Envestnet Asset Management has $199B in assets under management (AUM), dropping by -1.70%.
- 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 March 2022 quarterly 13F filing
Envestnet Asset Management has 3924 total positions. Only the first 250 positions are shown.
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- Download the Envestnet Asset Management March 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 6.6 | $13B | +21% | 29M | 453.69 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 3.1 | $6.1B | +8% | 61M | 101.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.5 | $5.0B | +3% | 12M | 415.17 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.1 | $4.2B | +11% | 39M | 107.10 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.0 | $3.9B | +5% | 82M | 48.03 | |
| Ishares Tr Core Total Usd (IUSB) | 2.0 | $3.9B | +28% | 79M | 49.63 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.8 | $3.5B | +13% | 141M | 24.91 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.6 | $3.1B | +9% | 40M | 77.90 | |
| Vanguard Index Fds Value Etf (VTV) | 1.5 | $3.0B | 21M | 147.78 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $2.9B | +7% | 42M | 69.51 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.4 | $2.7B | 9.5M | 287.60 | ||
| Ishares Tr Eafe Value Etf (EFV) | 1.3 | $2.7B | -3% | 53M | 50.26 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.3 | $2.7B | +7% | 51M | 52.44 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.1B | +5% | 6.8M | 308.31 | |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $1.8B | -8% | 17M | 107.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.8B | 8.1M | 227.67 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.8B | +2% | 5.0M | 362.54 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $1.8B | 22M | 79.54 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.7B | 3.7M | 451.64 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $1.5B | +4% | 32M | 46.13 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $1.5B | +64% | 19M | 76.38 | |
| Apple (AAPL) | 0.7 | $1.5B | 8.4M | 174.61 | ||
| Ishares Tr Eafe Grwth Etf (EFG) | 0.7 | $1.4B | -37% | 15M | 96.27 | |
| Ishares Tr National Mun Etf (MUB) | 0.7 | $1.3B | +19% | 12M | 109.64 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $1.3B | 4.8M | 277.63 | ||
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.6 | $1.3B | +2% | 16M | 81.90 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.6 | $1.1B | +13% | 12M | 91.69 | |
| Ishares Tr Mbs Etf (MBB) | 0.6 | $1.1B | +4% | 11M | 101.87 | |
| Amazon (AMZN) | 0.6 | $1.1B | +7% | 346k | 3259.95 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $1.1B | -4% | 6.8M | 165.98 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.6 | $1.1B | +28% | 31M | 36.73 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $1.1B | -36% | 9.0M | 124.57 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $1.1B | -13% | 4.4M | 250.07 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $1.1B | +4% | 20M | 55.55 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.5 | $1.0B | -31% | 9.8M | 104.57 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $1.0B | -5% | 13M | 77.57 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.5 | $990M | 20M | 50.10 | ||
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.5 | $976M | +165% | 17M | 58.50 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.5 | $897M | +16% | 22M | 40.05 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $861M | +7% | 14M | 59.74 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $799M | -17% | 10M | 78.09 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.4 | $770M | -34% | 28M | 27.76 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $767M | 10M | 73.60 | ||
| Ishares Tr U.s. Energy Etf (IYE) | 0.4 | $762M | 19M | 40.92 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $748M | 268k | 2792.99 | ||
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $745M | +2% | 4.5M | 165.66 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $740M | 4.7M | 158.93 | ||
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.4 | $707M | +12% | 4.4M | 158.87 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $684M | -4% | 8.0M | 86.04 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $670M | 4.3M | 155.72 | ||
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $667M | +127% | 12M | 53.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $664M | 239k | 2781.35 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $662M | +3% | 2.5M | 268.34 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $655M | 4.9M | 134.63 | ||
| Visa Com Cl A (V) | 0.3 | $640M | +3% | 2.9M | 221.77 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $637M | +3% | 3.8M | 168.27 | |
| UnitedHealth (UNH) | 0.3 | $636M | +3% | 1.2M | 509.97 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $630M | +2% | 8.1M | 78.04 | |
| Ishares Tr Global Tech Etf (IXN) | 0.3 | $603M | -21% | 10M | 58.01 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $591M | +2% | 2.9M | 205.27 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $584M | 8.8M | 66.58 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $581M | +24% | 4.2M | 136.99 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $579M | +8% | 10M | 57.59 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $575M | -3% | 2.7M | 212.52 | |
| NVIDIA Corporation (NVDA) | 0.3 | $573M | +6% | 2.1M | 272.86 | |
| Home Depot (HD) | 0.3 | $561M | 1.9M | 299.33 | ||
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $552M | 8.7M | 63.67 | ||
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $547M | +2% | 5.0M | 108.37 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $541M | +4% | 4.0M | 136.32 | |
| Abbvie (ABBV) | 0.3 | $539M | +4% | 3.3M | 162.11 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $514M | +4% | 1.4M | 357.38 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $492M | -2% | 9.0M | 54.87 | |
| Chevron Corporation (CVX) | 0.2 | $492M | -5% | 3.0M | 162.83 | |
| Johnson & Johnson (JNJ) | 0.2 | $484M | +2% | 2.7M | 177.23 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $482M | +4% | 5.8M | 83.35 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $479M | +16% | 4.3M | 110.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $476M | +8% | 1.4M | 337.23 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $476M | +361% | 3.5M | 134.61 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $449M | +2% | 1.9M | 237.84 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $442M | +4% | 16M | 27.58 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $435M | +3% | 11M | 38.32 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $433M | -4% | 3.3M | 132.08 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $424M | -13% | 2.4M | 175.94 | |
| Meta Platforms Cl A (FB) | 0.2 | $411M | -12% | 1.8M | 222.36 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.2 | $409M | 8.6M | 47.33 | ||
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.2 | $407M | 8.8M | 46.47 | ||
| Union Pacific Corporation (UNP) | 0.2 | $402M | +9% | 1.5M | 273.21 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $394M | 7.4M | 53.41 | ||
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $394M | +11% | 11M | 36.72 | |
| Merck & Co (MRK) | 0.2 | $393M | +8% | 4.8M | 82.05 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $391M | 3.9M | 100.94 | ||
| Adobe Systems Incorporated (ADBE) | 0.2 | $388M | +3% | 852k | 455.62 | |
| Cisco Systems (CSCO) | 0.2 | $388M | -6% | 7.0M | 55.76 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $386M | +7% | 3.4M | 112.25 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.2 | $383M | +1563% | 5.4M | 70.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $376M | +2% | 1.1M | 352.91 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $351M | +10% | 2.2M | 157.71 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $349M | +2% | 3.3M | 104.60 | |
| BlackRock (BLK) | 0.2 | $346M | +7% | 452k | 764.17 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $343M | -31% | 6.6M | 51.72 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $340M | 576k | 590.65 | ||
| Costco Wholesale Corporation (COST) | 0.2 | $332M | +6% | 577k | 575.85 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $327M | +25% | 4.1M | 78.89 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $325M | +2% | 1.6M | 208.49 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $321M | -16% | 3.3M | 97.76 | |
| Danaher Corporation (DHR) | 0.2 | $320M | 1.1M | 293.33 | ||
| Medtronic SHS (MDT) | 0.2 | $315M | 2.8M | 110.95 | ||
| Broadcom (AVGO) | 0.2 | $314M | +6% | 498k | 629.68 | |
| Verizon Communications (VZ) | 0.2 | $314M | +14% | 6.2M | 50.94 | |
| Nike CL B (NKE) | 0.2 | $312M | -13% | 2.3M | 134.56 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.2 | $312M | 4.5M | 69.65 | ||
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $311M | 8.3M | 37.71 | ||
| S&p Global (SPGI) | 0.2 | $310M | +31% | 756k | 410.18 | |
| Abbott Laboratories (ABT) | 0.2 | $306M | +3% | 2.6M | 118.36 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $304M | -17% | 1.6M | 185.00 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $302M | 4.4M | 68.78 | ||
| Bank of America Corporation (BAC) | 0.1 | $296M | +4% | 7.2M | 41.22 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $293M | +9% | 8.6M | 33.94 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $290M | +6% | 7.9M | 36.87 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $289M | +5% | 1.8M | 162.16 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $288M | +448% | 3.2M | 91.43 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $286M | 9.5M | 30.13 | ||
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $285M | +10% | 8.0M | 35.69 | |
| Pepsi (PEP) | 0.1 | $284M | 1.7M | 167.38 | ||
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $282M | +10% | 1.2M | 235.40 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $281M | +13% | 2.4M | 119.64 | |
| Procter & Gamble Company (PG) | 0.1 | $275M | -10% | 1.8M | 152.80 | |
| Philip Morris International (PM) | 0.1 | $275M | +5% | 2.9M | 93.94 | |
| salesforce (CRM) | 0.1 | $275M | +7% | 1.3M | 212.32 | |
| Zoetis Cl A (ZTS) | 0.1 | $274M | 1.5M | 188.59 | ||
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $272M | +13% | 2.1M | 128.13 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $266M | +16% | 5.4M | 49.02 | |
| Qualcomm (QCOM) | 0.1 | $265M | 1.7M | 152.82 | ||
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $264M | -19% | 2.6M | 102.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $258M | -24% | 2.8M | 90.97 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $257M | +119% | 3.4M | 74.82 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $255M | -2% | 1.6M | 161.40 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $255M | +39% | 2.4M | 107.47 | |
| Nextera Energy (NEE) | 0.1 | $254M | -20% | 3.0M | 84.71 | |
| Chubb (CB) | 0.1 | $251M | +7% | 1.2M | 213.90 | |
| United Parcel Service CL B (UPS) | 0.1 | $251M | +14% | 1.2M | 214.46 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $251M | -10% | 2.8M | 89.04 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $251M | 980k | 255.75 | ||
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $250M | -39% | 3.0M | 82.29 | |
| Servicenow (NOW) | 0.1 | $250M | +2% | 449k | 556.89 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $249M | +5% | 5.3M | 46.82 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $247M | +21% | 1.9M | 128.11 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $245M | 989k | 248.13 | ||
| Pfizer (PFE) | 0.1 | $241M | +4% | 4.6M | 51.77 | |
| Crown Castle Intl (CCI) | 0.1 | $240M | +8% | 1.3M | 184.60 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $240M | +3% | 9.4M | 25.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $239M | 2.9M | 82.59 | ||
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $237M | -3% | 2.0M | 120.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $236M | +18% | 1.3M | 180.65 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $235M | -3% | 3.3M | 72.14 | |
| Ishares Tr Msci Usa Sml Cp (SMLF) | 0.1 | $234M | +5% | 4.3M | 54.57 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $231M | +3652% | 595k | 388.63 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $231M | +5% | 8.3M | 27.79 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $228M | +9% | 5.4M | 41.75 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.1 | $227M | +4% | 6.4M | 35.46 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $227M | -10% | 2.3M | 100.50 | |
| Tesla Motors (TSLA) | 0.1 | $225M | +12% | 209k | 1077.60 | |
| CVS Caremark Corporation (CVS) | 0.1 | $224M | 2.2M | 101.21 | ||
| Raytheon Technologies Corp (RTX) | 0.1 | $221M | +9% | 2.2M | 99.07 | |
| EOG Resources (EOG) | 0.1 | $219M | +19% | 1.8M | 119.23 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $218M | +20% | 4.0M | 55.04 | |
| Paychex (PAYX) | 0.1 | $218M | +89% | 1.6M | 136.47 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $213M | -9% | 2.0M | 104.26 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $213M | -3% | 511k | 416.48 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $212M | -28% | 2.9M | 73.73 | |
| Caterpillar (CAT) | 0.1 | $211M | +20% | 948k | 222.82 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $211M | -2% | 2.0M | 107.32 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $210M | +4% | 1.1M | 183.48 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $210M | +7% | 1.2M | 170.86 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $209M | 940k | 222.81 | ||
| Us Bancorp Del Com New (USB) | 0.1 | $209M | +4% | 3.9M | 53.15 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $205M | -3% | 2.9M | 71.36 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $205M | +61% | 4.7M | 43.96 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $202M | +6% | 3.8M | 53.40 | |
| Amgen (AMGN) | 0.1 | $200M | +42% | 827k | 241.82 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $197M | 2.6M | 77.27 | ||
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $197M | 5.4M | 36.42 | ||
| Intuit (INTU) | 0.1 | $193M | +5% | 401k | 480.84 | |
| Edwards Lifesciences (EW) | 0.1 | $191M | +4% | 1.6M | 117.72 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $189M | +9% | 5.5M | 34.28 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $188M | +3% | 1.3M | 149.67 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $188M | +16% | 281k | 667.93 | |
| Honeywell International (HON) | 0.1 | $187M | 963k | 194.58 | ||
| Tractor Supply Company (TSCO) | 0.1 | $187M | +18% | 800k | 233.37 | |
| ConocoPhillips (COP) | 0.1 | $185M | +13% | 1.8M | 100.00 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $182M | +10% | 2.5M | 72.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $182M | 1.2M | 148.92 | ||
| MetLife (MET) | 0.1 | $182M | +94% | 2.6M | 70.28 | |
| Ishares Msci Emerg Mkt (EMGF) | 0.1 | $181M | +12% | 3.7M | 48.39 | |
| Walt Disney Company (DIS) | 0.1 | $181M | +8% | 1.3M | 137.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $180M | +25% | 2.5M | 73.03 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $180M | 1.8M | 102.39 | ||
| Analog Devices (ADI) | 0.1 | $180M | +6% | 1.1M | 165.18 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $179M | 4.9M | 36.83 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $178M | +5% | 2.3M | 76.44 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $178M | +13% | 1.6M | 111.05 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $178M | +7% | 3.5M | 51.55 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $178M | 4.7M | 38.04 | ||
| Lockheed Martin Corporation (LMT) | 0.1 | $177M | -6% | 401k | 441.40 | |
| American Tower Reit (AMT) | 0.1 | $175M | +9% | 695k | 251.22 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $173M | +11% | 2.3M | 74.05 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.1 | $173M | +2% | 1.6M | 108.08 | |
| Coca-Cola Company (KO) | 0.1 | $172M | -5% | 2.8M | 62.00 | |
| Morgan Stanley Com New (MS) | 0.1 | $172M | 2.0M | 87.40 | ||
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $171M | +2% | 4.1M | 42.30 | |
| Lowe's Companies (LOW) | 0.1 | $170M | -2% | 842k | 202.19 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $170M | 3.4M | 49.58 | ||
| Intel Corporation (INTC) | 0.1 | $170M | +12% | 3.4M | 49.56 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $169M | -11% | 1.4M | 122.05 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $168M | 930k | 180.33 | ||
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $167M | +11% | 1.6M | 101.78 | |
| General Dynamics Corporation (GD) | 0.1 | $166M | -7% | 688k | 241.18 | |
| Target Corporation (TGT) | 0.1 | $165M | +5% | 775k | 212.22 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $161M | -7% | 7.4M | 21.77 | |
| Oracle Corporation (ORCL) | 0.1 | $161M | 1.9M | 82.73 | ||
| Prologis (PLD) | 0.1 | $160M | 990k | 161.48 | ||
| Netflix (NFLX) | 0.1 | $159M | +31% | 425k | 374.59 | |
| Paypal Holdings (PYPL) | 0.1 | $158M | 1.4M | 115.65 | ||
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $157M | +108% | 6.3M | 24.89 | |
| Automatic Data Processing (ADP) | 0.1 | $156M | -2% | 685k | 227.54 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $155M | -83% | 2.3M | 66.21 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $155M | +14% | 2.2M | 71.39 | |
| Fidelity National Information Services (FIS) | 0.1 | $153M | +23% | 1.5M | 100.42 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $152M | -5% | 1.4M | 109.64 | |
| Hca Holdings (HCA) | 0.1 | $150M | +3% | 597k | 250.62 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $149M | +4% | 1.4M | 107.04 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $149M | +99% | 3.3M | 44.96 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $147M | +17% | 3.9M | 37.82 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $147M | -25% | 3.8M | 38.86 | |
| Amphenol Corp Cl A (APH) | 0.1 | $145M | 1.9M | 75.35 | ||
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $145M | +3% | 2.8M | 51.95 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $144M | 2.9M | 50.57 | ||
| Verisk Analytics (VRSK) | 0.1 | $142M | 662k | 214.63 | ||
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $142M | -10% | 2.3M | 62.91 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $142M | -5% | 2.1M | 66.34 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $141M | -13% | 2.6M | 53.13 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $141M | +25% | 1.7M | 82.85 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.1 | $140M | 1.2M | 117.32 | ||
| Dollar General (DG) | 0.1 | $140M | 629k | 222.63 | ||
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $139M | -4% | 796k | 174.60 | |
| AmerisourceBergen (ABC) | 0.1 | $139M | +104% | 898k | 154.71 | |
| Pioneer Natural Resources (PXD) | 0.1 | $138M | -5% | 552k | 250.03 | |
| Anthem (ANTM) | 0.1 | $137M | +2% | 278k | 491.22 | |
| At&t (T) | 0.1 | $134M | +32% | 5.7M | 23.63 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $134M | +15% | 2.2M | 61.00 | |
Past Filings by Envestnet Asset Management
SEC 13F filings are viewable for Envestnet Asset Management going back to 2011
- 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
- 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