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, AGG, and represent 16.91% of Envestnet Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$738M), IVV (+$653M), QUAL (+$644M), IQLT (+$487M), DFAC (+$360M), HYG (+$324M), MUB (+$216M), DUHP (+$206M), DFUV (+$183M), AVEM (+$182M).
- Started 189 new stock positions in Rb Global, Knife River Corp, Litman Gregory Fds Tr, PML, Ab Active Etfs, RAIN, VICR, OOMA, FBRT, HCM.
- Reduced shares in these 10 stocks: SPY (-$12B), VOO (-$11B), NVR (-$8.7B), IWB (-$5.7B), VV (-$5.6B), AVGO (-$4.0B), AZO (-$3.4B), AAPL (-$2.5B), LRCX (-$2.0B), EFA (-$2.0B).
- Sold out of its positions in ABBNY, ADT, AMCX, ATNI, ADTN, APRT, FEBT, ALX, AWF, AB.
- Envestnet Asset Management was a net seller of stock by $-121B.
- Envestnet Asset Management has $226B in assets under management (AUM), dropping by 8.41%.
- Central Index Key (CIK): 0001407543
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Portfolio Holdings for Envestnet Asset Management
Envestnet Asset Management holds 3941 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Envestnet Asset Management has 3941 total positions. Only the first 250 positions are shown.
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- Download the Envestnet Asset Management June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 7.0 | $16B | +4% | 36M | 445.71 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $6.5B | -62% | 16M | 407.28 |
|
| Ishares Tr Core Total Usd (IUSB) | 2.6 | $6.0B | +2% | 131M | 45.47 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.3 | $5.1B | +2% | 68M | 75.57 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.1 | $4.8B | +18% | 49M | 97.95 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.1 | $4.7B | +16% | 35M | 134.87 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.9 | $4.3B | -19% | 94M | 46.18 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.4 | $3.1B | +4% | 33M | 95.41 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.4 | $3.1B | +5% | 46M | 67.50 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.3 | $3.0B | +3% | 21M | 142.10 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.3 | $3.0B | 130M | 22.90 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 1.3 | $2.8B | 10M | 282.96 |
|
|
| Ishares Tr Mbs Etf (MBB) | 1.3 | $2.8B | +3% | 31M | 93.27 |
|
| Ishares Core Msci Emkt (IEMG) | 1.3 | $2.8B | 57M | 49.29 |
|
|
| Microsoft Corporation (MSFT) | 1.2 | $2.7B | -42% | 7.8M | 340.54 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.2 | $2.6B | +6% | 54M | 48.88 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.0 | $2.3B | +2% | 46M | 48.94 |
|
| Ishares Tr National Mun Etf (MUB) | 0.9 | $2.1B | +11% | 20M | 106.73 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.9 | $2.0B | -8% | 21M | 97.46 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $2.0B | +6% | 27M | 74.33 |
|
| Apple (AAPL) | 0.9 | $1.9B | -56% | 9.9M | 193.97 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.8B | +2% | 8.0M | 220.28 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.7 | $1.7B | 15M | 108.87 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.7B | -5% | 4.5M | 369.42 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $1.6B | +2% | 22M | 72.69 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $1.6B | -6% | 39M | 40.68 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.7 | $1.6B | +5% | 21M | 75.23 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.4B | 5.2M | 275.18 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.4B | -89% | 3.2M | 443.28 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.6 | $1.3B | +7% | 8.3M | 158.56 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.6 | $1.3B | -18% | 14M | 96.60 |
|
| Amazon (AMZN) | 0.5 | $1.2B | +3% | 9.0M | 130.36 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.1B | -83% | 4.7M | 243.74 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $1.1B | +46% | 42M | 27.15 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.0B | -46% | 10M | 99.65 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $987M | +4% | 14M | 70.48 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.4 | $974M | -3% | 8.8M | 110.77 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $957M | -2% | 6.6M | 144.25 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $957M | -5% | 6.1M | 157.83 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.4 | $912M | +3% | 12M | 74.92 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.4 | $903M | 20M | 45.99 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $816M | +8% | 6.1M | 132.73 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.4 | $813M | +148% | 23M | 35.60 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $813M | -11% | 4.7M | 173.86 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $812M | 15M | 56.08 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $798M | -50% | 1.9M | 423.02 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $791M | -70% | 4.0M | 198.89 |
|
| UnitedHealth (UNH) | 0.3 | $762M | -71% | 1.6M | 480.64 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $744M | 2.8M | 261.48 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $743M | +4% | 5.1M | 145.44 |
|
| Visa Com Cl A (V) | 0.3 | $739M | -55% | 3.1M | 237.48 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $705M | +4% | 6.9M | 102.94 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $703M | +20% | 6.8M | 104.04 |
|
| Merck & Co (MRK) | 0.3 | $698M | -48% | 6.1M | 115.39 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $657M | 5.4M | 120.97 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $652M | +3% | 4.0M | 161.19 |
|
| Home Depot (HD) | 0.3 | $636M | 2.0M | 310.64 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $634M | 4.3M | 148.83 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $619M | 5.2M | 119.70 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $604M | +9% | 9.7M | 62.62 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $595M | 8.1M | 73.03 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $578M | -73% | 3.1M | 187.27 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $566M | -6% | 7.5M | 75.66 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $557M | +48% | 16M | 34.50 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $555M | -70% | 1.4M | 393.30 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $545M | -73% | 10M | 54.41 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $544M | +12% | 1.8M | 308.58 |
|
| Broadcom (AVGO) | 0.2 | $537M | -88% | 619k | 867.43 |
|
| Johnson & Johnson (JNJ) | 0.2 | $536M | -26% | 3.2M | 165.52 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $535M | -78% | 7.4M | 72.50 |
|
| Chevron Corporation (CVX) | 0.2 | $533M | -29% | 3.4M | 157.35 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $521M | +7% | 2.4M | 220.16 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $519M | -2% | 3.1M | 165.40 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $513M | +13% | 4.8M | 106.07 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $502M | 3.3M | 151.98 |
|
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.2 | $495M | +20% | 7.3M | 67.44 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $488M | +196% | 6.5M | 75.07 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $474M | +14% | 4.3M | 109.84 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $464M | -3% | 9.0M | 51.53 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $462M | -20% | 5.7M | 81.08 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $459M | +13% | 6.1M | 74.95 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $458M | +5% | 4.0M | 115.26 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $456M | +19% | 3.0M | 149.64 |
|
| Meta Platforms Cl A (META) | 0.2 | $440M | -74% | 1.5M | 286.98 |
|
| Abbvie (ABBV) | 0.2 | $440M | -3% | 3.3M | 134.73 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $438M | +4% | 5.9M | 74.17 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $438M | +42% | 4.8M | 92.03 |
|
| Ishares Tr Msci Intl Moment (IMTM) | 0.2 | $435M | +3% | 13M | 33.20 |
|
| Cisco Systems (CSCO) | 0.2 | $433M | -23% | 8.4M | 51.74 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.2 | $421M | 9.0M | 47.05 |
|
|
| Pepsi (PEP) | 0.2 | $420M | -53% | 2.3M | 185.22 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $418M | -2% | 854k | 488.99 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $414M | -13% | 3.7M | 110.45 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $409M | +6% | 5.6M | 72.62 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $408M | 8.1M | 50.57 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $407M | -54% | 4.4M | 91.82 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $404M | -55% | 7.7M | 52.37 |
|
| BlackRock (BLK) | 0.2 | $397M | +2% | 574k | 691.14 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.2 | $389M | +112% | 15M | 26.54 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $384M | +4% | 1.1M | 341.00 |
|
| Philip Morris International (PM) | 0.2 | $379M | 3.9M | 97.62 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $379M | +5% | 3.5M | 108.14 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $360M | +17% | 7.2M | 50.22 |
|
| Medtronic SHS (MDT) | 0.2 | $351M | +6% | 4.0M | 88.10 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $349M | +20% | 3.6M | 97.84 |
|
| Starbucks Corporation (SBUX) | 0.2 | $349M | +6% | 3.5M | 99.06 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $348M | -7% | 4.0M | 86.54 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $347M | +5% | 3.5M | 97.96 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $344M | -63% | 3.2M | 107.25 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.2 | $342M | +108% | 14M | 24.27 |
|
| Procter & Gamble Company (PG) | 0.2 | $342M | +6% | 2.3M | 151.74 |
|
| Union Pacific Corporation (UNP) | 0.1 | $333M | +5% | 1.6M | 204.62 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $333M | +12% | 3.4M | 96.63 |
|
| Intuit (INTU) | 0.1 | $331M | +18% | 721k | 458.19 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $329M | -4% | 5.1M | 65.08 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $323M | -27% | 3.4M | 93.79 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $322M | +9% | 4.8M | 67.50 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $317M | 10M | 31.00 |
|
|
| Servicenow (NOW) | 0.1 | $313M | 557k | 561.97 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $313M | 1.8M | 169.81 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $312M | +2% | 1.9M | 162.43 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $310M | +6% | 4.7M | 65.44 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $308M | -73% | 656k | 468.98 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $305M | -10% | 3.9M | 79.03 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $303M | -94% | 1.5M | 202.72 |
|
| Abbott Laboratories (ABT) | 0.1 | $302M | +2% | 2.8M | 109.02 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $299M | -11% | 7.2M | 41.55 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $299M | 573k | 521.75 |
|
|
| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $294M | +4% | 7.5M | 39.08 |
|
| Verizon Communications (VZ) | 0.1 | $293M | +2% | 7.9M | 37.19 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $291M | +5% | 6.6M | 44.28 |
|
| S&p Global (SPGI) | 0.1 | $290M | +2% | 724k | 400.89 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $289M | -10% | 3.5M | 83.56 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $287M | 2.0M | 140.80 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $287M | -66% | 1.8M | 161.83 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $285M | 530k | 538.38 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $285M | -60% | 1.8M | 157.18 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $284M | +4% | 1.2M | 242.66 |
|
| Analog Devices (ADI) | 0.1 | $284M | -76% | 1.5M | 194.81 |
|
| Nike CL B (NKE) | 0.1 | $284M | 2.6M | 110.37 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $276M | -46% | 7.7M | 35.65 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $274M | +4% | 7.7M | 35.37 |
|
| Coca-Cola Company (KO) | 0.1 | $271M | -8% | 4.5M | 60.22 |
|
| United Parcel Service CL B (UPS) | 0.1 | $266M | 1.5M | 179.25 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $265M | +19% | 4.3M | 61.01 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $265M | +38% | 8.1M | 32.85 |
|
| Nextera Energy (NEE) | 0.1 | $259M | +5% | 3.5M | 74.20 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $256M | 11M | 23.31 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $256M | +5% | 3.6M | 70.76 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $254M | -80% | 1.4M | 180.02 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $254M | 3.0M | 84.17 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $254M | -63% | 551k | 460.38 |
|
| Netflix (NFLX) | 0.1 | $254M | -50% | 576k | 440.49 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $252M | -10% | 8.0M | 31.63 |
|
| Pfizer (PFE) | 0.1 | $251M | -14% | 6.8M | 36.68 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $247M | 3.5M | 69.72 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $246M | -2% | 823k | 298.41 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $245M | +18% | 1.8M | 138.38 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $244M | +4% | 7.5M | 32.54 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $242M | -3% | 2.1M | 113.30 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $242M | -4% | 1.1M | 229.74 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $241M | -3% | 1.0M | 235.32 |
|
| Lam Research Corporation (LRCX) | 0.1 | $240M | -89% | 373k | 642.86 |
|
| Bank of America Corporation (BAC) | 0.1 | $239M | 8.3M | 28.69 |
|
|
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $239M | +13% | 9.4M | 25.37 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $237M | +13% | 3.5M | 67.09 |
|
| salesforce (CRM) | 0.1 | $237M | 1.1M | 211.26 |
|
|
| Amgen (AMGN) | 0.1 | $234M | -60% | 1.1M | 222.02 |
|
| Paychex (PAYX) | 0.1 | $232M | +3% | 2.1M | 111.87 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $232M | 3.2M | 72.93 |
|
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $230M | 6.4M | 35.95 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $230M | -6% | 1.9M | 122.58 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $230M | +15% | 1.1M | 205.77 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $230M | +4% | 1.3M | 178.27 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $228M | +2% | 7.1M | 32.11 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $224M | 1.0M | 219.57 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $223M | -28% | 1.9M | 119.09 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $222M | +60% | 4.3M | 52.11 |
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.1 | $220M | 4.5M | 48.84 |
|
|
| Tesla Motors (TSLA) | 0.1 | $217M | +8% | 828k | 261.77 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $216M | +33% | 3.9M | 55.33 |
|
| Lowe's Companies (LOW) | 0.1 | $215M | -20% | 953k | 225.70 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $215M | +4% | 4.5M | 47.17 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $213M | -3% | 4.9M | 43.20 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $212M | 4.4M | 48.16 |
|
|
| ConocoPhillips (COP) | 0.1 | $210M | -31% | 2.0M | 103.61 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $208M | +4% | 6.3M | 33.04 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $208M | -2% | 4.1M | 50.17 |
|
| Tractor Supply Company (TSCO) | 0.1 | $207M | 938k | 221.10 |
|
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $206M | 8.1M | 25.37 |
|
|
| Prologis (PLD) | 0.1 | $206M | +4% | 1.7M | 122.63 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $205M | +779% | 3.8M | 53.81 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $205M | -10% | 2.3M | 87.30 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $205M | -23% | 8.0M | 25.45 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $204M | -77% | 282k | 724.75 |
|
| Honeywell International (HON) | 0.1 | $202M | +4% | 974k | 207.50 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $201M | 8.8M | 22.74 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $201M | +4% | 1.9M | 107.13 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $200M | +321% | 2.9M | 69.95 |
|
| Zoetis Cl A (ZTS) | 0.1 | $200M | -2% | 1.2M | 172.21 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $196M | +23% | 4.4M | 44.17 |
|
| Danaher Corporation (DHR) | 0.1 | $195M | -16% | 814k | 240.00 |
|
| Linde SHS (LIN) | 0.1 | $195M | 511k | 381.08 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $194M | -5% | 1.8M | 107.62 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $193M | 3.9M | 50.09 |
|
|
| Fastenal Company (FAST) | 0.1 | $188M | +49% | 3.2M | 58.99 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $188M | +7% | 1.8M | 103.76 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $187M | +6% | 6.4M | 29.44 |
|
| Automatic Data Processing (ADP) | 0.1 | $186M | +34% | 847k | 219.79 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $185M | -59% | 2.9M | 63.95 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $184M | +2% | 976k | 188.08 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $183M | +56% | 3.2M | 56.68 |
|
| Ameriprise Financial (AMP) | 0.1 | $183M | -63% | 551k | 332.16 |
|
| Unilever Spon Adr New (UL) | 0.1 | $183M | -41% | 3.5M | 52.13 |
|
| MetLife (MET) | 0.1 | $183M | 3.2M | 56.53 |
|
|
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $181M | +7% | 4.5M | 40.09 |
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.1 | $181M | +88% | 7.4M | 24.48 |
|
| Qualcomm (QCOM) | 0.1 | $180M | -57% | 1.5M | 119.04 |
|
| Crown Castle Intl (CCI) | 0.1 | $180M | 1.6M | 113.94 |
|
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $179M | +4% | 3.5M | 50.67 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $177M | -50% | 1.8M | 100.92 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $176M | +3% | 3.1M | 57.73 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $176M | +5% | 1.8M | 98.06 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $175M | +29% | 659k | 265.52 |
|
| At&t (T) | 0.1 | $175M | -32% | 11M | 15.95 |
|
| American Centy Etf Tr Avantis Us Small (AVSC) | 0.1 | $175M | +1441% | 3.8M | 45.63 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $172M | +3% | 2.4M | 72.94 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $172M | -7% | 389k | 442.16 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $171M | +7% | 1.7M | 102.90 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $171M | +3% | 4.1M | 41.45 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $170M | 1.0M | 163.65 |
|
|
| Snap-on Incorporated (SNA) | 0.1 | $170M | -88% | 591k | 288.19 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $170M | +14% | 4.9M | 34.38 |
|
| Trust For Professional Man Activepassive Us | 0.1 | $169M | NEW | 6.3M | 26.96 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $169M | -2% | 79k | 2139.00 |
|
| Walt Disney Company (DIS) | 0.1 | $168M | 1.9M | 89.28 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $164M | -21% | 3.3M | 50.14 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $163M | +12% | 1.8M | 89.74 |
|
| Gilead Sciences (GILD) | 0.1 | $162M | -68% | 2.1M | 77.07 |
|
| Stryker Corporation (SYK) | 0.1 | $161M | -4% | 529k | 305.09 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $160M | +2% | 2.3M | 69.21 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $160M | -80% | 1.9M | 84.95 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $160M | +3% | 467k | 341.94 |
|
| Copart (CPRT) | 0.1 | $156M | -12% | 1.7M | 91.21 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $155M | -4% | 2.2M | 69.13 |
|
| Anthem (ELV) | 0.1 | $154M | -88% | 348k | 444.29 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $154M | +11% | 3.2M | 48.06 |
|
| Phillips 66 (PSX) | 0.1 | $152M | -9% | 1.6M | 95.38 |
|
| General Dynamics Corporation (GD) | 0.1 | $151M | -75% | 700k | 215.15 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $150M | +9% | 1.9M | 78.49 |
|
Past Filings by Envestnet Asset Management
SEC 13F filings are viewable for Envestnet Asset Management going back to 2011
- 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
- Envestnet Asset Management 2019 Q3 filed Oct. 17, 2019