Envestnet Asset Management
Latest statistics and disclosures from Envestnet Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, BSV, ESGU, VOO, GOVT, and represent 17.08% of Envestnet Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$1.7B), BSV (+$892M), USMV (+$814M), GOVT (+$804M), EFG (+$561M), IJR (+$533M), GOOG (+$505M), GOOGL (+$463M), BIL (+$342M), BIV (+$321M).
- Started 212 new stock positions in FLYW, CVI, COPX, GSK, SLDP, FIF, BAUG, GPMT, TTT, QLS.
- Reduced shares in these 10 stocks: ITOT (-$1.1B), AGG (-$695M), IJS (-$500M), HDV (-$410M), EFV (-$309M), TIP (-$308M), IYE (-$271M), XLF (-$192M), FALN (-$185M), ICVT (-$118M).
- Sold out of its positions in ADT, BFOR, Absolute Shs Tr Wbi Bulbear Tr Added etf, Absolute Shs Tr wbi tct inc sh, AKR, Aerie Pharmaceuticals, AGFS, American Campus Communities, AMRX, AMPH.
- Envestnet Asset Management was a net buyer of stock by $7.9B.
- Envestnet Asset Management has $175B in assets under management (AUM), dropping by -2.09%.
- Central Index Key (CIK): 0001407543
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Portfolio Holdings for Envestnet Asset Management
Envestnet Asset Management holds 3896 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Envestnet Asset Management has 3896 total positions. Only the first 250 positions are shown.
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- Download the Envestnet Asset Management September 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 7.0 | $12B | +16% | 34M | 358.65 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.7 | $4.7B | +23% | 63M | 74.82 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 2.7 | $4.7B | +2% | 60M | 79.41 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.4 | $4.3B | +3% | 13M | 328.30 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.3 | $4.0B | +24% | 177M | 22.76 | |
| Ishares Tr Core Total Usd (IUSB) | 2.2 | $3.8B | +2% | 85M | 44.50 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $3.2B | -17% | 33M | 96.34 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $3.1B | +3% | 84M | 36.36 | |
| Vanguard Index Fds Value Etf (VTV) | 1.4 | $2.5B | 20M | 123.48 | ||
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.3 | $2.4B | 50M | 47.73 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $2.1B | +6% | 40M | 52.67 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $2.1B | 9.7M | 213.95 | ||
| Ishares Tr Eafe Value Etf (EFV) | 1.1 | $1.9B | -13% | 50M | 38.53 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.7B | +4% | 7.4M | 232.90 | |
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| Ishares Tr Eafe Grwth Etf (EFG) | 1.0 | $1.7B | +49% | 23M | 72.56 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $1.7B | +96% | 25M | 66.10 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $1.5B | 22M | 71.33 | ||
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.8 | $1.5B | +28% | 20M | 73.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.4B | 8.0M | 179.47 | ||
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.8 | $1.3B | +34% | 15M | 91.60 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.3B | +67% | 15M | 87.19 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $1.3B | +3% | 14M | 95.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.3B | 4.8M | 267.26 | ||
| Ishares Tr National Mun Etf (MUB) | 0.7 | $1.3B | 13M | 102.58 | ||
| Apple (AAPL) | 0.7 | $1.3B | +4% | 9.2M | 138.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.3B | 3.5M | 357.18 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $1.2B | 33M | 36.49 | ||
| Ishares Msci Emerg Mrkt (EEMV) | 0.7 | $1.2B | +10% | 23M | 50.68 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $1.0B | -22% | 9.9M | 104.90 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.0B | +3% | 4.9M | 210.40 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $1.0B | +4% | 7.5M | 135.99 | |
| Ishares Tr Mbs Etf (MBB) | 0.6 | $1.0B | 11M | 91.58 | ||
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $976M | +6% | 4.9M | 197.33 | |
| Amazon (AMZN) | 0.5 | $891M | +4% | 7.9M | 113.00 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.5 | $863M | 12M | 71.95 | ||
| Ishares Core Msci Emkt (IEMG) | 0.5 | $855M | 20M | 42.98 | ||
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.5 | $854M | 19M | 45.09 | ||
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $765M | +27% | 18M | 42.35 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $755M | 5.9M | 128.52 | ||
| UnitedHealth (UNH) | 0.4 | $753M | 1.5M | 505.04 | ||
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $750M | +9% | 5.7M | 131.18 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $734M | +4% | 9.0M | 81.21 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $721M | 9.7M | 74.28 | ||
| Ishares Tr Core High Dv Etf (HDV) | 0.4 | $700M | -36% | 7.7M | 91.29 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $672M | +16% | 5.5M | 121.11 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $663M | 15M | 45.77 | ||
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $646M | +10% | 5.9M | 110.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $627M | 5.3M | 118.78 | ||
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.3 | $606M | -15% | 5.1M | 119.49 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $605M | +18% | 6.3M | 96.05 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.3 | $596M | +27% | 5.5M | 108.95 | |
| Home Depot (HD) | 0.3 | $571M | +5% | 2.1M | 275.94 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $559M | 4.4M | 127.11 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $559M | 2.5M | 219.26 | ||
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $553M | +6% | 5.3M | 103.94 | |
| Merck & Co (MRK) | 0.3 | $543M | +4% | 6.3M | 86.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $531M | +1967% | 5.5M | 96.15 | |
| Visa Com Cl A (V) | 0.3 | $528M | 3.0M | 177.65 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $526M | +6% | 9.1M | 57.85 | |
| Johnson & Johnson (JNJ) | 0.3 | $512M | +7% | 3.1M | 163.36 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $507M | +25% | 4.9M | 102.66 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $500M | 8.1M | 62.15 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $488M | +2% | 3.0M | 164.92 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $487M | +39% | 4.8M | 102.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $487M | +1991% | 5.1M | 95.65 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $462M | 2.7M | 170.91 | ||
| Ishares Tr Msci Usa Value (VLUE) | 0.3 | $461M | +6% | 5.6M | 81.86 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $460M | +8% | 4.4M | 104.50 | |
| Abbvie (ABBV) | 0.3 | $458M | +3% | 3.4M | 134.21 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $455M | +2% | 8.9M | 50.92 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $448M | -9% | 5.9M | 75.68 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $438M | +13% | 3.1M | 143.40 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $436M | +4% | 7.8M | 56.01 | |
| Chevron Corporation (CVX) | 0.2 | $435M | +2% | 3.0M | 143.67 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $435M | -71% | 5.5M | 79.54 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $426M | 9.6M | 44.36 | ||
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $425M | +23% | 15M | 28.13 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $423M | +79% | 4.1M | 102.45 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $410M | +16% | 5.2M | 78.43 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $408M | +8% | 2.2M | 187.98 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.2 | $402M | +3% | 8.7M | 46.09 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.2 | $396M | -31% | 17M | 23.90 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $394M | -2% | 1.4M | 284.34 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $386M | -3% | 8.0M | 48.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $385M | +4% | 1.5M | 257.30 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $370M | +8% | 3.9M | 94.88 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $360M | 8.1M | 44.47 | ||
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $356M | +2% | 16M | 22.24 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $352M | +93% | 3.1M | 114.28 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.2 | $345M | -4% | 8.2M | 41.84 | |
| Cisco Systems (CSCO) | 0.2 | $332M | +10% | 8.3M | 40.00 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $317M | +22% | 1.9M | 163.56 | |
| Starbucks Corporation (SBUX) | 0.2 | $316M | +5% | 3.7M | 84.26 | |
| Pepsi (PEP) | 0.2 | $313M | +6% | 1.9M | 163.26 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $307M | +59% | 6.1M | 50.16 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $300M | 591k | 507.19 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $300M | +8% | 4.5M | 66.43 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $297M | -28% | 4.3M | 68.90 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $296M | -6% | 9.9M | 29.89 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.2 | $293M | +5% | 8.2M | 35.72 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.2 | $292M | +13% | 11M | 26.86 | |
| BlackRock (BLK) | 0.2 | $291M | +5% | 528k | 550.28 | |
| Union Pacific Corporation (UNP) | 0.2 | $289M | +5% | 1.5M | 194.82 | |
| Danaher Corporation (DHR) | 0.2 | $284M | 1.1M | 258.29 | ||
| Philip Morris International (PM) | 0.2 | $283M | +8% | 3.4M | 83.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $282M | -8% | 1.1M | 267.02 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $278M | +319% | 4.2M | 66.73 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $277M | +12% | 3.2M | 87.31 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $277M | +21% | 3.4M | 81.86 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $276M | +12% | 9.9M | 27.78 | |
| Costco Wholesale Corporation (COST) | 0.2 | $276M | +3% | 584k | 472.27 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.2 | $274M | -20% | 4.7M | 57.71 | |
| Pfizer (PFE) | 0.2 | $274M | +6% | 6.3M | 43.76 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $273M | -6% | 3.4M | 80.17 | |
| Nextera Energy (NEE) | 0.2 | $263M | +6% | 3.4M | 78.41 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $260M | -2% | 7.8M | 33.48 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $259M | -6% | 2.0M | 127.28 | |
| Verizon Communications (VZ) | 0.1 | $257M | +5% | 6.8M | 37.97 | |
| Medtronic SHS (MDT) | 0.1 | $257M | +7% | 3.2M | 80.75 | |
| Procter & Gamble Company (PG) | 0.1 | $257M | +3% | 2.0M | 126.25 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $257M | -5% | 9.3M | 27.67 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $251M | -6% | 5.1M | 49.28 | |
| Broadcom (AVGO) | 0.1 | $250M | +12% | 562k | 444.01 | |
| Abbott Laboratories (ABT) | 0.1 | $250M | +9% | 2.6M | 96.76 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $249M | +7% | 2.3M | 107.22 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $248M | -2% | 1.8M | 135.16 | |
| Meta Platforms Cl A (META) | 0.1 | $242M | -2% | 1.8M | 135.68 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $241M | +5% | 2.7M | 87.85 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $241M | -22% | 5.0M | 47.89 | |
| American Tower Reit (AMT) | 0.1 | $239M | +7% | 1.1M | 214.70 | |
| NVIDIA Corporation (NVDA) | 0.1 | $238M | 2.0M | 121.39 | ||
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $233M | 3.5M | 66.97 | ||
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $233M | -6% | 1.6M | 142.45 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $232M | -2% | 842k | 275.20 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $232M | 1.8M | 128.93 | ||
| CVS Caremark Corporation (CVS) | 0.1 | $230M | +4% | 2.4M | 95.37 | |
| Coca-Cola Company (KO) | 0.1 | $230M | -2% | 4.1M | 56.02 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $227M | +9% | 12M | 19.75 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $227M | +3% | 7.7M | 29.61 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $225M | +8% | 4.7M | 48.14 | |
| Bank of America Corporation (BAC) | 0.1 | $224M | +3% | 7.4M | 30.20 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $224M | +2% | 1.1M | 195.13 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $223M | +142% | 3.4M | 65.51 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $220M | -4% | 2.0M | 111.50 | |
| S&p Global (SPGI) | 0.1 | $220M | -5% | 721k | 305.35 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $220M | -30% | 6.8M | 32.24 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $219M | 1.1M | 206.59 | ||
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $218M | +11% | 3.9M | 55.81 | |
| Crown Castle Intl (CCI) | 0.1 | $217M | +8% | 1.5M | 144.55 | |
| Ishares Tr Msci Usa Sml Cp (SMLF) | 0.1 | $216M | +7% | 4.8M | 44.76 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $214M | +56% | 3.7M | 57.44 | |
| United Parcel Service CL B (UPS) | 0.1 | $214M | +10% | 1.3M | 161.54 | |
| Qualcomm (QCOM) | 0.1 | $213M | +3% | 1.9M | 112.98 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $212M | +7% | 8.5M | 24.95 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $209M | +11% | 3.7M | 57.01 | |
| Amgen (AMGN) | 0.1 | $209M | +5% | 925k | 225.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $208M | -15% | 1.6M | 129.70 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $207M | +25% | 11M | 18.89 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $207M | +15% | 2.9M | 71.02 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $206M | 1.2M | 174.29 | ||
| ConocoPhillips (COP) | 0.1 | $202M | +2% | 2.0M | 102.34 | |
| Paychex (PAYX) | 0.1 | $201M | +6% | 1.8M | 112.21 | |
| Nike CL B (NKE) | 0.1 | $199M | 2.4M | 83.12 | ||
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $197M | 4.1M | 48.05 | ||
| Chubb (CB) | 0.1 | $195M | -10% | 1.1M | 181.88 | |
| Us Bancorp Del Com New (USB) | 0.1 | $194M | +12% | 4.8M | 40.32 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $193M | +3% | 2.7M | 71.39 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $192M | +3% | 6.1M | 31.67 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $191M | -15% | 2.4M | 79.40 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $190M | -15% | 4.8M | 39.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $188M | -5% | 1.2M | 154.67 | |
| MetLife (MET) | 0.1 | $188M | +15% | 3.1M | 60.78 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $187M | +6% | 1.2M | 154.78 | |
| Tesla Motors (TSLA) | 0.1 | $184M | +209% | 695k | 265.25 | |
| Eli Lilly & Co. (LLY) | 0.1 | $184M | -2% | 570k | 323.35 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $183M | +10% | 473k | 386.29 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $183M | 3.3M | 56.13 | ||
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $182M | 6.5M | 28.02 | ||
| Ishares Msci Emerg Mkt (EMGF) | 0.1 | $181M | +13% | 4.7M | 38.43 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $181M | +44% | 1.8M | 98.86 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $180M | 1.8M | 99.63 | ||
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $178M | 1.5M | 121.77 | ||
| Analog Devices (ADI) | 0.1 | $178M | +4% | 1.3M | 139.34 | |
| Honeywell International (HON) | 0.1 | $177M | +5% | 1.1M | 166.97 | |
| Zoetis Cl A (ZTS) | 0.1 | $174M | +4% | 1.2M | 148.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $172M | -3% | 2.4M | 71.09 | |
| Servicenow (NOW) | 0.1 | $171M | -4% | 452k | 377.61 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $170M | +2% | 5.8M | 29.33 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $169M | -19% | 5.8M | 29.22 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $167M | -7% | 4.3M | 38.82 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $166M | 973k | 170.54 | ||
| Intuit (INTU) | 0.1 | $164M | +2% | 424k | 387.32 | |
| Lowe's Companies (LOW) | 0.1 | $163M | 868k | 187.81 | ||
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $163M | +16% | 951k | 171.22 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $163M | 1.8M | 89.91 | ||
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $161M | +9% | 2.8M | 58.51 | |
| Walt Disney Company (DIS) | 0.1 | $161M | +6% | 1.7M | 94.33 | |
| Gilead Sciences (GILD) | 0.1 | $160M | +7% | 2.6M | 61.69 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $159M | 2.9M | 54.21 | ||
| salesforce (CRM) | 0.1 | $157M | -15% | 1.1M | 143.84 | |
| Tractor Supply Company (TSCO) | 0.1 | $154M | +3% | 830k | 185.88 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $152M | 1.1M | 138.77 | ||
| General Dynamics Corporation (GD) | 0.1 | $152M | 718k | 212.17 | ||
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $152M | +9% | 7.5M | 20.19 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $152M | 4.2M | 35.79 | ||
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $150M | 4.7M | 31.53 | ||
| Dollar General (DG) | 0.1 | $149M | 619k | 239.86 | ||
| EOG Resources (EOG) | 0.1 | $147M | -29% | 1.3M | 111.73 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $147M | +649% | 4.2M | 35.04 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $144M | +5% | 1.6M | 90.00 | |
| PNC Financial Services (PNC) | 0.1 | $143M | +13% | 955k | 149.42 | |
| Automatic Data Processing (ADP) | 0.1 | $140M | -7% | 619k | 226.19 | |
| Paypal Holdings (PYPL) | 0.1 | $140M | +8% | 1.6M | 86.07 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $138M | 2.3M | 59.69 | ||
| Pioneer Natural Resources (PXD) | 0.1 | $137M | +10% | 634k | 216.53 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $137M | +14% | 1.3M | 101.69 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $136M | -14% | 3.3M | 40.87 | |
| Anthem (ELV) | 0.1 | $135M | +5% | 296k | 454.24 | |
| McDonald's Corporation (MCD) | 0.1 | $134M | +6% | 579k | 230.74 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $133M | 4.3M | 30.67 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $132M | +30% | 3.8M | 34.88 | |
| At&t (T) | 0.1 | $131M | +9% | 8.6M | 15.34 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $131M | +23% | 3.5M | 37.80 | |
| Amphenol Corp Cl A (APH) | 0.1 | $130M | +2% | 1.9M | 66.96 | |
| Unilever Spon Adr New (UL) | 0.1 | $130M | +6% | 3.0M | 43.84 | |
| Target Corporation (TGT) | 0.1 | $130M | +19% | 875k | 148.39 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $130M | +37% | 2.6M | 50.27 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $130M | +8% | 1.6M | 80.18 | |
| AmerisourceBergen (ABC) | 0.1 | $129M | +3% | 952k | 135.33 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $129M | -25% | 1.8M | 72.02 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $128M | +12% | 1.8M | 71.87 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $127M | -79% | 1.5M | 82.45 | |
| Fidelity National Information Services (FIS) | 0.1 | $127M | -5% | 1.7M | 75.57 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $127M | +7% | 1.4M | 93.02 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $126M | +4% | 2.2M | 58.31 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $125M | -20% | 3.6M | 34.49 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $125M | +15% | 1.9M | 66.63 | |
| Diageo Spon Adr New (DEO) | 0.1 | $124M | +13% | 730k | 169.81 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $123M | +23% | 5.5M | 22.40 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $122M | +7% | 819k | 149.29 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $120M | -3% | 1.3M | 89.72 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $120M | 288k | 415.35 | ||
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $120M | +31% | 5.5M | 21.78 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $119M | +4% | 4.6M | 25.80 | |
| Autodesk (ADSK) | 0.1 | $119M | +8% | 638k | 186.80 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $119M | -69% | 3.0M | 39.31 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $119M | +5% | 2.5M | 48.31 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $119M | +11% | 2.4M | 48.78 | |
| Truist Financial Corp equities (TFC) | 0.1 | $119M | +13% | 2.7M | 43.54 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $118M | 3.0M | 38.97 | ||
Past Filings by Envestnet Asset Management
SEC 13F filings are viewable for Envestnet Asset Management going back to 2011
- 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
- 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