Envestnet Asset Management
Latest statistics and disclosures from Envestnet Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VOO, ESGU, VEA, GOVT, and represent 13.75% of Envestnet Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IXG (+$879M), SPYG (+$694M), COMT (+$643M), IUSB (+$589M), IVV (+$476M), EFV (+$447M), IJS (+$438M), Dimensional Etf Trust (+$434M), AGG (+$421M), ESGU (+$304M).
- Started 286 new stock positions in COWN, CGEN, ICLK, MMIN, Custom Truck One, CMBM, IEP, DVLU, EOI, BTRS.
- Reduced shares in these 10 stocks: LQD (-$788M), IXN (-$415M), IJR (-$414M), IHI (-$378M), IJH (-$338M), USMV (-$203M), iShares Gold Trust (-$160M), XLI (-$158M), EFA (-$148M), IVE (-$87M).
- Sold out of its positions in SBIO, Absolute Shs Tr wbi lg tac gth, Absolute Shs Tr wbi bulbear tr, AHCO, AKUS, QMOM, AINV, ARCT, Ares Capital Corp convertible security, ACB.
- Envestnet Asset Management was a net buyer of stock by $14B.
- Envestnet Asset Management has $176B in assets under management (AUM), dropping by 14.41%.
- 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 June 2021 quarterly 13F filing
Envestnet Asset Management has 3632 total positions. Only the first 250 positions are shown.
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- Download the Envestnet Asset Management June 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 4.8 | $8.4B | +5% | 20M | 429.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.5 | $4.3B | +6% | 11M | 393.52 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 2.4 | $4.2B | +7% | 42M | 98.47 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.1 | $3.7B | +4% | 73M | 51.52 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.0 | $3.6B | +9% | 134M | 26.60 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $3.4B | +14% | 30M | 115.33 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.6 | $2.8B | +2% | 9.8M | 286.81 | |
| Ishares Tr Core Total Usd (IUSB) | 1.6 | $2.8B | +26% | 52M | 53.49 | |
| Vanguard Index Fds Value Etf (VTV) | 1.6 | $2.8B | +3% | 20M | 137.46 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $2.6B | +12% | 35M | 74.86 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.4 | $2.5B | +9% | 31M | 82.16 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.4 | $2.5B | +21% | 48M | 51.77 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 1.4 | $2.4B | +7% | 43M | 57.10 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.1 | $2.0B | +10% | 36M | 54.81 | |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $1.9B | -18% | 17M | 112.98 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $1.7B | +10% | 20M | 85.89 | |
| Ishares Esg Awr Msci Em (ESGE) | 1.0 | $1.7B | +12% | 37M | 45.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $1.7B | +3% | 7.5M | 222.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.7B | +4% | 4.7M | 354.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.7B | 3.9M | 428.06 | ||
| Ishares Tr Eafe Grwth Etf (EFG) | 0.9 | $1.7B | +10% | 15M | 107.30 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.6B | +5% | 6.0M | 270.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $1.5B | +6% | 28M | 54.31 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.9 | $1.5B | +8% | 15M | 105.06 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.7 | $1.3B | +4% | 14M | 89.96 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $1.2B | 4.6M | 271.48 | ||
| Ishares Core Msci Emkt (IEMG) | 0.7 | $1.2B | +9% | 18M | 66.99 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $1.2B | +24% | 4.8M | 242.08 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $1.1B | +18% | 9.4M | 117.20 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.6 | $1.1B | +8% | 6.2M | 173.43 | |
| Apple (AAPL) | 0.6 | $1.1B | 7.7M | 136.96 | ||
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.6 | $1.0B | 10M | 103.03 | ||
| Ishares Tr Mbs Etf (MBB) | 0.6 | $1.0B | +9% | 9.4M | 108.23 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $1.0B | +3% | 6.3M | 158.62 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.6 | $979M | +6% | 18M | 53.37 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $969M | +21% | 12M | 82.71 | |
| Amazon (AMZN) | 0.5 | $935M | +4% | 272k | 3440.16 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $898M | -3% | 12M | 72.73 | |
| Ishares Tr Global Finls Etf (IXG) | 0.5 | $880M | +105477% | 11M | 77.61 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $842M | +468% | 13M | 62.97 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.5 | $806M | +7% | 4.3M | 188.60 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $788M | +7% | 12M | 65.68 | |
| Facebook Cl A (FB) | 0.4 | $695M | +7% | 2.0M | 347.71 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.4 | $687M | +20% | 24M | 29.08 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $671M | +40% | 4.5M | 147.66 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $644M | -11% | 4.4M | 147.63 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.4 | $644M | +214367% | 19M | 34.49 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $644M | +5% | 8.1M | 79.24 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $641M | +17% | 6.7M | 95.07 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $630M | -19% | 8.0M | 78.88 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $629M | +229% | 6.0M | 105.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $623M | +6% | 248k | 2506.32 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $618M | +4% | 2.7M | 225.28 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $613M | -35% | 2.3M | 268.73 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.3 | $609M | +11% | 6.7M | 90.25 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $597M | +8% | 4.5M | 132.87 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $578M | -4% | 2.5M | 229.37 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.3 | $571M | +12% | 19M | 29.96 | |
| Home Depot (HD) | 0.3 | $568M | +13% | 1.8M | 318.89 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $557M | +24% | 8.8M | 63.39 | |
| Visa Com Cl A (V) | 0.3 | $555M | +8% | 2.4M | 233.82 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $538M | +4% | 8.9M | 60.52 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $533M | -27% | 7.2M | 73.61 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $524M | +3% | 3.4M | 155.54 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $522M | +5% | 7.1M | 73.30 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $517M | 5.9M | 88.04 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $505M | +5% | 207k | 2441.78 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $475M | +8% | 8.0M | 59.67 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $475M | +5% | 1.3M | 365.09 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.3 | $474M | -8% | 3.1M | 150.60 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $468M | +11% | 3.2M | 144.35 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $463M | 2.7M | 173.66 | ||
| Adobe Systems Incorporated (ADBE) | 0.3 | $461M | +6% | 787k | 585.64 | |
| UnitedHealth (UNH) | 0.3 | $458M | +5% | 1.1M | 400.44 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $446M | +18% | 4.4M | 101.79 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $439M | +7% | 1.8M | 237.35 | |
| Dimensional Etf Trust Us Core Equity 2 | 0.2 | $434M | NEW | 16M | 26.98 | |
| Ishares Tr Global Tech Etf (IXN) | 0.2 | $428M | -49% | 1.3M | 337.53 | |
| Johnson & Johnson (JNJ) | 0.2 | $400M | +6% | 2.4M | 164.74 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $395M | +12% | 11M | 36.69 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $381M | +12% | 3.0M | 125.95 | |
| Starbucks Corporation (SBUX) | 0.2 | $381M | +6% | 3.4M | 111.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $375M | -12% | 1.3M | 294.79 | |
| Nike CL B (NKE) | 0.2 | $374M | +5% | 2.4M | 154.49 | |
| Cisco Systems (CSCO) | 0.2 | $373M | 7.0M | 53.00 | ||
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $373M | +15% | 2.9M | 128.01 | |
| NVIDIA Corporation (NVDA) | 0.2 | $371M | +7% | 464k | 800.10 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $371M | +20% | 3.6M | 103.97 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $366M | -16% | 4.2M | 86.16 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $363M | -2% | 3.7M | 98.76 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $361M | +10% | 4.5M | 80.97 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.2 | $359M | +10% | 7.2M | 49.56 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $357M | +12% | 3.2M | 112.46 | |
| Paypal Holdings (PYPL) | 0.2 | $349M | +6% | 1.2M | 291.48 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $347M | +17% | 1.9M | 178.55 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $341M | +6% | 3.1M | 110.49 | |
| BlackRock (BLK) | 0.2 | $338M | +7% | 387k | 874.97 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $338M | 3.2M | 104.77 | ||
| Merck & Co (MRK) | 0.2 | $334M | +8% | 4.3M | 77.77 | |
| Abbvie (ABBV) | 0.2 | $333M | +2% | 3.0M | 112.64 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $333M | -70% | 2.5M | 134.36 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.2 | $319M | -12% | 4.8M | 66.44 | |
| Medtronic SHS (MDT) | 0.2 | $318M | -7% | 2.6M | 124.13 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $316M | +4% | 6.3M | 50.36 | |
| Abbott Laboratories (ABT) | 0.2 | $311M | -5% | 2.7M | 115.93 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $307M | 8.2M | 37.53 | ||
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.2 | $306M | +14% | 2.8M | 109.96 | |
| Chevron Corporation (CVX) | 0.2 | $300M | +10% | 2.9M | 104.74 | |
| Pepsi (PEP) | 0.2 | $293M | +4% | 2.0M | 148.17 | |
| Verizon Communications (VZ) | 0.2 | $291M | 5.2M | 56.03 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $287M | +6% | 1.9M | 154.79 | |
| Bank of America Corporation (BAC) | 0.2 | $283M | +5% | 6.9M | 41.23 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $281M | +2% | 968k | 289.79 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $280M | +153% | 1.4M | 200.75 | |
| Danaher Corporation (DHR) | 0.2 | $276M | 1.0M | 268.36 | ||
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $274M | +3% | 880k | 311.69 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $273M | 1.6M | 165.77 | ||
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $269M | +33% | 1.8M | 145.96 | |
| Zoetis Cl A (ZTS) | 0.2 | $269M | +2% | 1.4M | 186.36 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $265M | 526k | 504.47 | ||
| Union Pacific Corporation (UNP) | 0.1 | $263M | +7% | 1.2M | 219.93 | |
| Procter & Gamble Company (PG) | 0.1 | $257M | +5% | 1.9M | 134.93 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $256M | +16% | 2.3M | 113.20 | |
| Nextera Energy (NEE) | 0.1 | $255M | +11% | 3.5M | 73.28 | |
| salesforce (CRM) | 0.1 | $252M | +9% | 1.0M | 244.27 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $251M | 4.4M | 57.02 | ||
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $250M | +6% | 2.1M | 116.62 | |
| Walt Disney Company (DIS) | 0.1 | $248M | +7% | 1.4M | 175.77 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $246M | +15% | 7.9M | 31.30 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $246M | +3% | 1.1M | 231.38 | |
| Philip Morris International (PM) | 0.1 | $244M | +6% | 2.5M | 99.11 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $243M | +47% | 6.2M | 39.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $243M | +5% | 874k | 277.92 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $242M | +3% | 6.3M | 38.56 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $236M | +61% | 5.9M | 40.31 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $233M | +10% | 3.1M | 75.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $231M | -5% | 1.9M | 120.16 | |
| Dimensional Etf Trust Us Equity Etf | 0.1 | $226M | NEW | 4.8M | 47.12 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $224M | +6% | 1.8M | 122.28 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $223M | +4% | 945k | 236.35 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $221M | 2.9M | 75.54 | ||
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $220M | +20% | 6.3M | 34.64 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $219M | +77% | 1.5M | 150.73 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $217M | +18% | 1.9M | 114.98 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $216M | +24% | 2.7M | 79.03 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $212M | +6% | 5.8M | 36.79 | |
| Pfizer (PFE) | 0.1 | $208M | +8% | 5.3M | 39.16 | |
| S&p Global (SPGI) | 0.1 | $207M | +33% | 505k | 410.45 | |
| Crown Castle Intl (CCI) | 0.1 | $207M | 1.1M | 195.10 | ||
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $206M | +34% | 4.2M | 49.71 | |
| Lowe's Companies (LOW) | 0.1 | $201M | +3% | 1.0M | 193.97 | |
| Ishares Tr Msci Usa Sml Cp (SMLF) | 0.1 | $201M | +8% | 3.7M | 54.85 | |
| Broadcom (AVGO) | 0.1 | $199M | +19% | 418k | 476.84 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $199M | +2% | 2.0M | 99.62 | |
| Intuit (INTU) | 0.1 | $196M | 400k | 490.17 | ||
| Honeywell International (HON) | 0.1 | $195M | +5% | 890k | 219.35 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $194M | +7% | 4.9M | 39.33 | |
| United Parcel Service CL B (UPS) | 0.1 | $193M | +8% | 930k | 207.97 | |
| Qualcomm (QCOM) | 0.1 | $193M | +4% | 1.3M | 142.93 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $192M | -21% | 4.9M | 39.54 | |
| Us Bancorp Del Com New (USB) | 0.1 | $192M | +9% | 3.4M | 56.97 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $192M | 2.4M | 80.93 | ||
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $192M | +6% | 481k | 398.79 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $191M | -3% | 995k | 192.30 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $191M | +325% | 2.7M | 69.82 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $190M | +3% | 7.4M | 25.82 | |
| Costco Wholesale Corporation (COST) | 0.1 | $188M | +8% | 475k | 395.67 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $186M | +21% | 1.4M | 130.53 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.1 | $185M | +4% | 4.8M | 38.68 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $185M | +23% | 1.7M | 107.82 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $184M | +8% | 3.7M | 50.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $184M | +12% | 1.1M | 165.63 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $183M | NEW | 5.4M | 33.71 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $183M | -46% | 1.8M | 102.40 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $183M | 1.1M | 160.33 | ||
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $182M | +13% | 2.1M | 86.03 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $182M | +147% | 7.0M | 26.04 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $182M | +32% | 6.0M | 30.01 | |
| Servicenow (NOW) | 0.1 | $176M | +9% | 319k | 549.55 | |
| Proshares Tr Pshs Ultruss2000 (UWM) | 0.1 | $175M | +116% | 2.9M | 59.85 | |
| CVS Caremark Corporation (CVS) | 0.1 | $173M | 2.1M | 83.44 | ||
| Unilever Spon Adr New (UL) | 0.1 | $172M | +9% | 2.9M | 58.50 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $170M | -10% | 1.5M | 115.49 | |
| Intel Corporation (INTC) | 0.1 | $170M | +8% | 3.0M | 56.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $170M | +5% | 2.7M | 63.08 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $169M | +8% | 2.0M | 85.31 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $169M | +6% | 3.1M | 55.15 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $169M | +16% | 7.6M | 22.15 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $168M | -3% | 2.3M | 74.16 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $168M | +60% | 3.0M | 55.30 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $167M | +7% | 3.1M | 53.63 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $167M | +85% | 1.5M | 110.96 | |
| Chubb (CB) | 0.1 | $166M | +2% | 1.0M | 158.94 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $165M | -11% | 2.7M | 60.59 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $165M | 1.2M | 140.50 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $164M | +11% | 3.0M | 53.87 | |
| Target Corporation (TGT) | 0.1 | $161M | -3% | 666k | 241.74 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $160M | +4% | 4.0M | 39.77 | |
| Caterpillar (CAT) | 0.1 | $159M | +17% | 732k | 217.63 | |
| Shopify Cl A (SHOP) | 0.1 | $159M | +2% | 109k | 1460.97 | |
| Coca-Cola Company (KO) | 0.1 | $157M | +8% | 2.9M | 54.11 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $153M | +131% | 2.7M | 57.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $153M | +5% | 1.1M | 141.02 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $153M | -4% | 221k | 690.84 | |
| Truist Financial Corp equities (TFC) | 0.1 | $152M | +39% | 2.7M | 55.50 | |
| American Tower Reit (AMT) | 0.1 | $152M | +8% | 561k | 270.14 | |
| Analog Devices (ADI) | 0.1 | $152M | +10% | 880k | 172.16 | |
| 3M Company (MMM) | 0.1 | $151M | +16% | 759k | 198.63 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $151M | +75% | 3.6M | 41.72 | |
| Amgen (AMGN) | 0.1 | $150M | 617k | 243.75 | ||
| Lockheed Martin Corporation (LMT) | 0.1 | $147M | +11% | 388k | 378.35 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.1 | $146M | +21% | 1.7M | 86.73 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $146M | +5% | 2.5M | 58.36 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $142M | +312% | 769k | 185.23 | |
| Automatic Data Processing (ADP) | 0.1 | $141M | 711k | 198.62 | ||
| Edwards Lifesciences (EW) | 0.1 | $141M | -2% | 1.4M | 103.57 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.1 | $141M | -5% | 1.4M | 102.81 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $140M | +68% | 2.1M | 68.37 | |
| Ishares Msci Emerg Mkt (EMGF) | 0.1 | $140M | +5% | 2.6M | 54.18 | |
| Oracle Corporation (ORCL) | 0.1 | $137M | +3% | 1.8M | 77.84 | |
| Gilead Sciences (GILD) | 0.1 | $137M | +14% | 2.0M | 68.86 | |
| American Centy Etf Tr Sustainable Eqty (ESGA) | 0.1 | $136M | 2.5M | 53.94 | ||
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $134M | -4% | 1.0M | 132.63 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $133M | +4% | 1.3M | 105.34 | |
| General Dynamics Corporation (GD) | 0.1 | $133M | +5% | 707k | 188.26 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $133M | +161% | 1.4M | 92.57 | |
| At&t (T) | 0.1 | $132M | -3% | 4.6M | 28.78 | |
| Autodesk (ADSK) | 0.1 | $131M | +4% | 450k | 291.90 | |
| D.R. Horton (DHI) | 0.1 | $131M | +68% | 1.4M | 90.37 | |
| Sherwin-Williams Company (SHW) | 0.1 | $131M | +224% | 480k | 272.45 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $127M | +121% | 1.8M | 69.60 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $127M | +32% | 3.5M | 36.30 | |
| Dollar General (DG) | 0.1 | $127M | +2% | 586k | 216.39 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $126M | +18% | 3.1M | 41.30 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $126M | +5% | 919k | 136.45 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $125M | +80% | 3.1M | 40.37 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $123M | +5% | 2.7M | 45.79 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $122M | +8% | 2.2M | 54.60 | |
| Iqvia Holdings (IQV) | 0.1 | $122M | +12% | 504k | 242.32 | |
| Discover Financial Services (DFS) | 0.1 | $121M | 1.0M | 118.29 | ||
| Morgan Stanley Com New (MS) | 0.1 | $121M | -4% | 1.3M | 91.69 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $121M | 1.2M | 101.19 | ||
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $118M | +11% | 1.3M | 94.50 | |
| Stryker Corporation (SYK) | 0.1 | $116M | +11% | 446k | 259.73 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $115M | +35% | 2.5M | 46.06 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $114M | +11% | 983k | 115.62 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $113M | -2% | 1.1M | 100.98 | |
| Citigroup Com New (C) | 0.1 | $112M | +5% | 1.6M | 70.75 | |
| MercadoLibre (MELI) | 0.1 | $111M | +3% | 72k | 1557.80 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $111M | +6% | 120k | 919.64 | |
Past Filings by Envestnet Asset Management
SEC 13F filings are viewable for Envestnet Asset Management going back to 2011
- 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
- Envestnet Asset Management 2017 Q3 filed Nov. 13, 2017