Envestnet Asset Management
Latest statistics and disclosures from Envestnet Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IUSB, VOO, VEA, QUAL, and represent 13.78% of Envestnet Asset Management's stock portfolio.
- Added to shares of these 10 stocks: DYNF (+$2.5B), IVE (+$1.5B), IUSB (+$1.3B), EMXC (+$1.0B), IVW (+$984M), BINC (+$713M), HEFA (+$638M), IJH (+$553M), IYW (+$520M), VEA (+$459M).
- Started 457 new stock positions in AAA, Litman Gregory Fds Tr Polen, MPLN, QTUM, EWCZ, GUG, SPBC, RXST, AEG, HLLY.
- Reduced shares in these 10 stocks: IVV (-$1.5B), USMV (-$1.4B), TFLO (-$1.3B), EFV (-$1.0B), ESGU (-$883M), IEMG (-$672M), EFG (-$665M), VOO (-$543M), PKW (-$523M), QQQM (-$447M).
- Sold out of its positions in Abcam Plc Ads, Amtd Idea Group Sponsored, ACCD, Activision Blizzard, ADTH, AGEN, AGTI, JUNW, MAYW, AQN.
- Envestnet Asset Management was a net buyer of stock by $14B.
- Envestnet Asset Management has $268B in assets under management (AUM), dropping by 22.56%.
- Central Index Key (CIK): 0001407543
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Portfolio Holdings for Envestnet Asset Management
Envestnet Asset Management holds 4170 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Envestnet Asset Management has 4170 total positions. Only the first 250 positions are shown.
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- Download the Envestnet Asset Management March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 5.8 | $16B | -8% | 30M | 525.73 |
|
| Ishares Tr Core Total Usd (IUSB) | 2.3 | $6.1B | +26% | 134M | 45.59 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $6.0B | -8% | 12M | 480.70 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $4.7B | +10% | 95M | 50.17 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.7 | $4.4B | +3% | 27M | 164.35 |
|
| Microsoft Corporation (MSFT) | 1.6 | $4.2B | +11% | 10M | 420.72 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $3.9B | +2% | 39M | 97.94 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.4 | $3.7B | -6% | 48M | 76.67 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.2 | $3.2B | 20M | 162.86 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $2.9B | -8% | 8.4M | 344.20 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.1 | $2.8B | +53% | 33M | 84.44 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $2.8B | +7% | 38M | 74.22 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.0 | $2.6B | +11% | 53M | 49.19 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.9 | $2.5B | NEW | 57M | 44.40 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $2.2B | +201% | 12M | 186.81 |
|
| Amazon (AMZN) | 0.8 | $2.2B | +11% | 12M | 180.38 |
|
| Ishares Tr Mbs Etf (MBB) | 0.8 | $2.1B | 22M | 92.42 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.7 | $2.0B | -33% | 37M | 54.40 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.0B | 4.5M | 444.01 |
|
|
| Apple (AAPL) | 0.7 | $1.9B | +12% | 11M | 171.48 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $1.8B | +2% | 2.0M | 903.56 |
|
| Ishares Tr National Mun Etf (MUB) | 0.7 | $1.8B | +12% | 17M | 107.60 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.7 | $1.8B | -27% | 17M | 103.79 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.7B | 5.2M | 337.05 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.7B | 6.5M | 259.90 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $1.7B | +12% | 41M | 41.77 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.6 | $1.7B | +12% | 52M | 31.95 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.6 | $1.5B | +19% | 8.3M | 187.35 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.6 | $1.5B | +50% | 11M | 135.06 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $1.5B | -3% | 16M | 94.62 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.5B | -5% | 2.8M | 523.07 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4B | +16% | 7.1M | 200.30 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $1.4B | +2% | 19M | 72.63 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.4B | +10% | 4.8M | 288.03 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $1.2B | -6% | 17M | 75.40 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $1.2B | -2% | 12M | 94.66 |
|
| Visa Com Cl A (V) | 0.4 | $1.2B | +3% | 4.1M | 279.08 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $1.1B | -19% | 50M | 22.77 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.1B | +6% | 6.3M | 179.11 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.1B | -37% | 22M | 51.60 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $1.1B | +15% | 7.4M | 147.73 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.1B | +11% | 4.7M | 228.59 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.4 | $1.1B | +1462% | 19M | 57.57 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.0B | 5.0M | 208.27 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.0B | +9% | 6.7M | 152.26 |
|
| Merck & Co (MRK) | 0.4 | $1.0B | +5% | 7.6M | 131.95 |
|
| Home Depot (HD) | 0.4 | $993M | +4% | 2.6M | 383.60 |
|
| UnitedHealth (UNH) | 0.4 | $989M | +2% | 2.0M | 494.70 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.4 | $982M | +35% | 24M | 40.90 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $980M | +2% | 6.5M | 150.93 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $971M | +9% | 2.0M | 481.57 |
|
| Broadcom (AVGO) | 0.4 | $961M | 725k | 1325.41 |
|
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.4 | $960M | +197% | 28M | 34.88 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $953M | -7% | 8.6M | 110.52 |
|
| Meta Platforms Cl A (META) | 0.4 | $942M | +14% | 1.9M | 485.58 |
|
| Abbvie (ABBV) | 0.3 | $850M | +6% | 4.7M | 182.10 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $842M | +12% | 19M | 45.61 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $838M | 2.4M | 346.61 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.3 | $837M | -5% | 21M | 39.66 |
|
| Chevron Corporation (CVX) | 0.3 | $823M | +13% | 5.2M | 157.74 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.3 | $811M | +48% | 26M | 31.61 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $807M | +37% | 8.7M | 92.72 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $806M | +218% | 13M | 60.74 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $736M | +12% | 11M | 67.86 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.3 | $713M | NEW | 14M | 52.46 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $703M | 12M | 60.30 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $696M | +15% | 2.8M | 249.86 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.3 | $695M | -3% | 9.6M | 72.33 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $683M | 3.2M | 210.30 |
|
|
| Ishares Tr Msci Intl Moment (IMTM) | 0.3 | $675M | +23% | 17M | 39.23 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $670M | +8% | 8.7M | 77.31 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $665M | +6% | 854k | 777.96 |
|
| Johnson & Johnson (JNJ) | 0.2 | $660M | +5% | 4.2M | 158.19 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $637M | +60% | 6.9M | 91.80 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $624M | -9% | 6.0M | 104.73 |
|
| Intuit (INTU) | 0.2 | $618M | +3% | 950k | 650.00 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $618M | +9% | 11M | 58.65 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $598M | +5% | 4.9M | 120.99 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.2 | $574M | +26% | 21M | 26.75 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $573M | +56% | 7.1M | 80.51 |
|
| Pepsi (PEP) | 0.2 | $559M | +21% | 3.2M | 175.01 |
|
| BlackRock (BLK) | 0.2 | $557M | -6% | 668k | 833.70 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $557M | +109% | 9.0M | 61.53 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $550M | -32% | 5.1M | 108.92 |
|
| Union Pacific Corporation (UNP) | 0.2 | $542M | +9% | 2.2M | 245.93 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $539M | -7% | 4.2M | 128.40 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $535M | -6% | 3.1M | 175.27 |
|
| Starbucks Corporation (SBUX) | 0.2 | $535M | +24% | 5.8M | 91.39 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $534M | -71% | 6.4M | 83.58 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $533M | -62% | 4.6M | 114.96 |
|
| Procter & Gamble Company (PG) | 0.2 | $527M | +6% | 3.2M | 162.25 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $526M | -8% | 6.6M | 79.86 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $521M | +34% | 5.0M | 105.03 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $515M | +582% | 2.6M | 195.10 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $515M | +3% | 1.2M | 420.52 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $508M | -11% | 3.0M | 169.37 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $507M | +24% | 873k | 581.21 |
|
| Philip Morris International (PM) | 0.2 | $506M | +14% | 5.5M | 91.62 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $506M | +12% | 6.2M | 81.66 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $505M | +8% | 690k | 732.63 |
|
| Servicenow (NOW) | 0.2 | $502M | -7% | 658k | 762.40 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $502M | +2% | 8.6M | 58.06 |
|
| Abbott Laboratories (ABT) | 0.2 | $501M | +21% | 4.4M | 113.66 |
|
| American Centy Etf Tr Avantis Us Small (AVSC) | 0.2 | $500M | +48% | 9.5M | 52.36 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $497M | +10% | 4.3M | 116.24 |
|
| Cisco Systems (CSCO) | 0.2 | $494M | +5% | 9.9M | 49.91 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $492M | +5% | 6.1M | 80.63 |
|
| salesforce (CRM) | 0.2 | $480M | +9% | 1.6M | 301.18 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $471M | +44% | 13M | 36.75 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $463M | -11% | 917k | 504.60 |
|
| Walt Disney Company (DIS) | 0.2 | $462M | +58% | 3.8M | 122.36 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $457M | +39% | 5.1M | 89.67 |
|
| Verizon Communications (VZ) | 0.2 | $450M | +15% | 11M | 41.96 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $449M | +14% | 8.9M | 50.60 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $443M | 10M | 43.35 |
|
|
| S&p Global (SPGI) | 0.2 | $442M | 1.0M | 425.45 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $439M | +13% | 2.4M | 183.89 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $431M | -6% | 5.5M | 77.73 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $427M | +21% | 7.4M | 57.96 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $425M | -9% | 3.7M | 115.81 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $420M | -6% | 5.1M | 81.78 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $417M | -28% | 2.2M | 191.88 |
|
| Netflix (NFLX) | 0.2 | $415M | -7% | 683k | 607.33 |
|
| Oracle Corporation (ORCL) | 0.2 | $403M | +40% | 3.2M | 125.61 |
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.1 | $401M | +63% | 15M | 26.94 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $398M | +23% | 2.9M | 136.05 |
|
| Qualcomm (QCOM) | 0.1 | $394M | +10% | 2.3M | 169.30 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $394M | +24% | 5.4M | 72.34 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $392M | -47% | 5.4M | 73.15 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $391M | +67% | 6.7M | 58.07 |
|
| Lowe's Companies (LOW) | 0.1 | $389M | +9% | 1.5M | 254.73 |
|
| Medtronic SHS (MDT) | 0.1 | $384M | -14% | 4.4M | 87.15 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $380M | +18% | 6.6M | 57.86 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $378M | +17% | 830k | 454.87 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $377M | +8% | 8.4M | 44.70 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $374M | +9% | 1.1M | 347.33 |
|
| Amgen (AMGN) | 0.1 | $370M | +3% | 1.3M | 284.32 |
|
| Automatic Data Processing (ADP) | 0.1 | $370M | +5% | 1.5M | 249.74 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $367M | 4.4M | 84.09 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $365M | -3% | 377k | 970.47 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $363M | -19% | 5.9M | 62.06 |
|
| Progressive Corporation (PGR) | 0.1 | $361M | +17% | 1.7M | 206.82 |
|
| Fastenal Company (FAST) | 0.1 | $355M | 4.6M | 77.14 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $354M | +3% | 1.9M | 182.61 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $347M | +115% | 3.8M | 90.44 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $347M | -35% | 3.2M | 107.41 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $347M | +252% | 8.2M | 42.12 |
|
| Zoetis Cl A (ZTS) | 0.1 | $346M | +30% | 2.0M | 169.21 |
|
| Analog Devices (ADI) | 0.1 | $345M | +19% | 1.7M | 197.79 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $345M | +109% | 12M | 27.94 |
|
| ConocoPhillips (COP) | 0.1 | $344M | +3% | 2.7M | 127.28 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $340M | +5% | 1.4M | 250.04 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $340M | +13065% | 7.9M | 42.95 |
|
| Wal-Mart Stores (WMT) | 0.1 | $338M | +185% | 5.6M | 60.17 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $337M | -5% | 3.5M | 97.53 |
|
| TJX Companies (TJX) | 0.1 | $337M | +26% | 3.3M | 101.42 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $334M | 3.9M | 86.67 |
|
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.1 | $334M | +23% | 5.8M | 57.41 |
|
| Paychex (PAYX) | 0.1 | $330M | +2% | 2.7M | 122.80 |
|
| Linde SHS (LIN) | 0.1 | $328M | +2% | 705k | 464.32 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $327M | -6% | 1.4M | 239.76 |
|
| Phillips 66 (PSX) | 0.1 | $326M | +2% | 2.0M | 163.34 |
|
| McDonald's Corporation (MCD) | 0.1 | $324M | +15% | 1.1M | 281.95 |
|
| Bank of America Corporation (BAC) | 0.1 | $323M | -4% | 8.5M | 37.92 |
|
| Prologis (PLD) | 0.1 | $322M | +2% | 2.5M | 130.22 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $321M | +9491% | 4.0M | 80.22 |
|
| Nextera Energy (NEE) | 0.1 | $318M | +2% | 5.0M | 63.91 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $313M | -4% | 3.0M | 103.79 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $310M | +509% | 3.5M | 87.29 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $309M | -3% | 1.9M | 158.81 |
|
| Ameriprise Financial (AMP) | 0.1 | $308M | +13% | 703k | 438.44 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $307M | +9% | 553k | 555.79 |
|
| Danaher Corporation (DHR) | 0.1 | $306M | +26% | 1.2M | 249.72 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $303M | -12% | 2.8M | 108.31 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $303M | +18% | 2.6M | 115.35 |
|
| United Parcel Service CL B (UPS) | 0.1 | $300M | 2.0M | 148.63 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $300M | -9% | 1.7M | 174.21 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $299M | -20% | 3.1M | 95.20 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $298M | +56% | 5.1M | 58.11 |
|
| Fiserv (FI) | 0.1 | $292M | +64% | 1.8M | 159.82 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $291M | 6.7M | 43.36 |
|
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $291M | -23% | 6.1M | 47.44 |
|
| Coca-Cola Company (KO) | 0.1 | $289M | -8% | 4.7M | 61.18 |
|
| American Electric Power Company (AEP) | 0.1 | $288M | +116% | 3.3M | 86.10 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $287M | -8% | 1.1M | 270.80 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $287M | -37% | 3.8M | 76.36 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $282M | +2% | 3.7M | 76.03 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $280M | +35% | 3.5M | 79.76 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $279M | 11M | 25.44 |
|
|
| Pfizer (PFE) | 0.1 | $278M | +21% | 10M | 27.75 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $277M | -4% | 3.6M | 75.98 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $276M | -5% | 7.1M | 39.02 |
|
| Anthem (ELV) | 0.1 | $274M | +14% | 528k | 518.54 |
|
| Microchip Technology (MCHP) | 0.1 | $272M | +173% | 3.0M | 89.71 |
|
| Air Products & Chemicals (APD) | 0.1 | $270M | +45% | 1.1M | 242.27 |
|
| Chubb (CB) | 0.1 | $268M | -6% | 1.0M | 259.13 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $266M | +6% | 8.1M | 32.69 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $266M | -33% | 2.3M | 115.30 |
|
| PNC Financial Services (PNC) | 0.1 | $266M | +6% | 1.6M | 161.60 |
|
| Lam Research Corporation (LRCX) | 0.1 | $265M | -10% | 273k | 971.57 |
|
| Eaton Corp SHS (ETN) | 0.1 | $263M | +3% | 840k | 312.68 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $261M | +5% | 497k | 524.34 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $258M | -16% | 3.0M | 86.48 |
|
| Tractor Supply Company (TSCO) | 0.1 | $258M | -14% | 984k | 261.72 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $258M | +20% | 645k | 399.09 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $257M | -10% | 10M | 25.28 |
|
| EOG Resources (EOG) | 0.1 | $257M | +36% | 2.0M | 127.84 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $251M | -15% | 4.9M | 51.60 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $250M | 2.2M | 114.14 |
|
|
| Nike CL B (NKE) | 0.1 | $249M | -13% | 2.6M | 93.98 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $246M | +76% | 2.3M | 106.49 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $244M | +11% | 2.4M | 100.81 |
|
| General Dynamics Corporation (GD) | 0.1 | $244M | -2% | 862k | 282.49 |
|
| Arista Networks (ANET) | 0.1 | $243M | 838k | 289.98 |
|
|
| Uber Technologies (UBER) | 0.1 | $242M | +13% | 3.1M | 76.99 |
|
| Autodesk (ADSK) | 0.1 | $242M | +6% | 929k | 260.42 |
|
| O'reilly Automotive (ORLY) | 0.1 | $240M | 213k | 1128.88 |
|
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $240M | -2% | 4.2M | 56.98 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $237M | -14% | 828k | 286.61 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $237M | -4% | 82k | 2906.76 |
|
| International Business Machines (IBM) | 0.1 | $237M | 1.2M | 190.96 |
|
|
| Copart (CPRT) | 0.1 | $236M | +2% | 4.1M | 57.92 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $235M | +7% | 2.4M | 96.71 |
|
| Target Corporation (TGT) | 0.1 | $235M | +26% | 1.3M | 177.21 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $234M | +18% | 4.6M | 50.77 |
|
| Applied Materials (AMAT) | 0.1 | $233M | +2% | 1.1M | 206.23 |
|
| MetLife (MET) | 0.1 | $232M | -16% | 3.1M | 74.11 |
|
| American Tower Reit (AMT) | 0.1 | $231M | +4% | 1.2M | 197.59 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $230M | -17% | 1.5M | 155.91 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $230M | -5% | 2.4M | 94.41 |
|
| Morgan Stanley Com New (MS) | 0.1 | $227M | +30% | 2.4M | 94.16 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $226M | +26% | 7.0M | 32.50 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $226M | -9% | 1.1M | 205.72 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $226M | +40% | 1.9M | 117.21 |
|
| Wells Fargo & Company (WFC) | 0.1 | $226M | +8% | 3.9M | 57.96 |
|
| Kla Corp Com New (KLAC) | 0.1 | $223M | 319k | 698.57 |
|
|
| At&t (T) | 0.1 | $223M | +17% | 13M | 17.60 |
|
| Caterpillar (CAT) | 0.1 | $219M | -10% | 597k | 366.43 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $218M | 6.1M | 35.84 |
|
|
| Williams Companies (WMB) | 0.1 | $218M | +13% | 5.6M | 38.97 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $217M | -10% | 2.3M | 92.44 |
|
| Snap-on Incorporated (SNA) | 0.1 | $216M | 730k | 296.22 |
|
|
| Stryker Corporation (SYK) | 0.1 | $215M | -11% | 602k | 357.87 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $215M | +14% | 4.2M | 51.28 |
|
| Booking Holdings (BKNG) | 0.1 | $214M | +15% | 59k | 3627.88 |
|
| Unilever Spon Adr New (UL) | 0.1 | $212M | -11% | 4.2M | 50.19 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $210M | -3% | 4.2M | 50.10 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $209M | -8% | 3.0M | 70.00 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $209M | -19% | 885k | 235.79 |
|
| Ferguson SHS (FERG) | 0.1 | $207M | +6% | 949k | 218.43 |
|
Past Filings by Envestnet Asset Management
SEC 13F filings are viewable for Envestnet Asset Management going back to 2011
- Envestnet Asset Management 2024 Q1 filed May 13, 2024
- Envestnet Asset Management 2023 Q3 filed Nov. 13, 2023
- 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