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| Name: |
ENVESTNET ASSET MANAGEMENT INC |
| City: |
MILWAUKEE |
| State: |
UN |
| Zip: |
53202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$529.96 |
$15,628,597,000 |
29,727,421 |
5.83% |
-484,165,000 |
-4,007,398 |
0.462 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
2 |
- |
$0.00 |
$6,126,026,000 |
134,372,133 |
2.29% |
1,503,329,000 |
34,031,404 |
4.726 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$484.62 |
$5,952,055,000 |
12,382,058 |
2.22% |
462,506,000 |
-185,591 |
1.376 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$4,747,508,000 |
94,628,421 |
1.77% |
496,201,000 |
5,874,613 |
4.231 |
Closed - End Fund - F... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
5 |
- |
$0.00 |
$4,443,741,000 |
27,038,279 |
1.66% |
507,518,000 |
286,732 |
1.423 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$415.13 |
$4,249,294,000 |
10,100,053 |
1.59% |
704,336,000 |
672,975 |
0.134 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$96.52 |
$3,862,415,000 |
39,436,538 |
1.44% |
-185,180,000 |
-1,345,273 |
0.57 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
8 |
- |
$76.42 |
$3,710,120,000 |
48,390,766 |
1.39% |
130,648,000 |
1,916,184 |
9.225 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$161.18 |
$3,202,183,000 |
19,662,183 |
1.2% |
293,384,000 |
205,336 |
3.585 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$350.68 |
$2,897,088,000 |
8,416,874 |
1.08% |
155,285,000 |
-402,615 |
3.138 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
11 |
- |
$86.60 |
$2,815,950,000 |
33,348,535 |
1.05% |
1,197,686,000 |
11,800,409 |
6.509 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$2,809,814,000 |
37,857,907 |
1.05% |
353,085,000 |
2,936,392 |
0.318 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
13 |
- |
$48.46 |
$2,591,609,000 |
52,685,683 |
0.97% |
173,593,000 |
3,703,296 |
5.854 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
14 |
New |
$45.01 |
$2,533,703,000 |
57,065,385 |
0.95% |
2,533,703,000 |
57,065,385 |
634.06 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
15 |
- |
$184.12 |
$2,234,320,000 |
11,960,390 |
0.83% |
1,484,130,000 |
7,646,227 |
8.477 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$176.44 |
$2,198,178,000 |
12,186,371 |
0.82% |
511,507,000 |
1,085,467 |
0.12 |
Internet Software & S... |
|
|
MBB |
iShares Barclays MBS Bond |
17 |
- |
$91.01 |
$2,052,417,000 |
22,207,494 |
0.77% |
44,001,000 |
859,530 |
2.468 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
18 |
- |
$0.00 |
$2,001,685,000 |
36,795,674 |
0.75% |
-586,394,000 |
-12,879,545 |
1.404 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$450.71 |
$2,001,585,000 |
4,507,973 |
0.75% |
149,253,000 |
-15,205 |
0.943 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
20 |
- |
$192.25 |
$1,902,068,000 |
11,092,071 |
0.71% |
-15,194,000 |
1,133,823 |
0.065 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$1,096.33 |
$1,849,269,000 |
2,046,647 |
0.69% |
843,791,000 |
16,282 |
0.082 |
Semiconductor - Speci... |
|
|
MUB |
iShares S&P National Munici... |
22 |
- |
$105.74 |
$1,829,806,000 |
17,005,634 |
0.68% |
63,746,000 |
715,070 |
1.055 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
23 |
- |
$0.00 |
$1,754,007,000 |
16,899,577 |
0.65% |
199,297,000 |
846,819 |
1.739 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
24 |
- |
$342.29 |
$1,740,352,000 |
5,163,483 |
0.65% |
99,222,000 |
-249,749 |
1.926 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$260.44 |
$1,701,339,000 |
6,546,128 |
0.64% |
123,815,000 |
-103,918 |
0.659 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
26 |
- |
$43.08 |
$1,690,205,000 |
40,464,578 |
0.63% |
154,979,000 |
3,111,152 |
0.289 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
27 |
- |
$31.88 |
$1,656,116,000 |
51,834,629 |
0.62% |
207,601,000 |
2,278,864 |
5.759 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
28 |
- |
$0.00 |
$1,548,744,000 |
8,266,583 |
0.58% |
428,067,000 |
1,123,507 |
0.997 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
29 |
- |
$138.63 |
$1,545,357,000 |
11,442,003 |
0.58% |
253,557,000 |
918,172 |
5.721 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
30 |
- |
$90.45 |
$1,476,429,000 |
15,603,776 |
0.55% |
-225,365,000 |
-1,606,928 |
1.368 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$527.37 |
$1,460,387,000 |
2,791,953 |
0.55% |
109,759,000 |
-49,621 |
0.031 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$202.63 |
$1,427,964,000 |
7,129,128 |
0.53% |
329,845,000 |
673,404 |
0.234 |
Domestic Money Center... |
|
|
BND |
Vanguard Total Bond Market ETF |
33 |
- |
$71.64 |
$1,387,538,000 |
19,104,200 |
0.52% |
8,316,000 |
352,028 |
2.123 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
34 |
- |
$288.86 |
$1,384,096,000 |
4,805,388 |
0.52% |
200,563,000 |
292,567 |
3.596 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
35 |
- |
$74.40 |
$1,243,607,000 |
16,493,462 |
0.46% |
14,231,000 |
397,945 |
10.26 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
36 |
- |
$92.80 |
$1,167,435,000 |
12,332,926 |
0.44% |
2,572,000 |
248,029 |
4.42 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
37 |
- |
$272.46 |
$1,152,873,000 |
4,130,978 |
0.43% |
106,750,000 |
112,838 |
0.244 |
Business Services |
|
|
GOVT |
Ishares Barclays Us Treasur... |
38 |
- |
$0.00 |
$1,142,632,000 |
50,181,467 |
0.43% |
84,286,000 |
4,246,291 |
0.558 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
39 |
- |
$177.16 |
$1,125,473,000 |
6,283,696 |
0.42% |
-58,807,000 |
-882,898 |
2.035 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
40 |
- |
$52.59 |
$1,107,917,000 |
21,471,268 |
0.41% |
-625,529,000 |
-12,800,113 |
0.206 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
41 |
- |
$143.70 |
$1,097,049,000 |
7,426,044 |
0.41% |
146,485,000 |
456,081 |
0.331 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
42 |
- |
$222.29 |
$1,070,891,000 |
4,684,766 |
0.4% |
125,270,000 |
252,097 |
2.523 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
43 |
- |
$0.00 |
$1,070,330,000 |
18,591,796 |
0.4% |
544,217,000 |
9,096,886 |
2.066 |
N/A |
|
|
XLK |
SPDR Technology Sector |
44 |
- |
$210.16 |
$1,040,751,000 |
4,997,124 |
0.39% |
54,996,000 |
-124,212 |
1.659 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$173.96 |
$1,027,294,000 |
6,746,973 |
0.38% |
136,651,000 |
427,216 |
0.111 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$1,006,524,000 |
7,628,069 |
0.38% |
226,091,000 |
469,444 |
0.302 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
47 |
- |
$334.87 |
$993,424,000 |
2,589,740 |
0.37% |
155,353,000 |
171,414 |
0.24 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$495.37 |
$988,817,000 |
1,998,822 |
0.37% |
-74,280,000 |
-20,471 |
0.211 |
Health Care Plans |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
49 |
- |
$40.02 |
$981,958,000 |
24,008,758 |
0.37% |
252,112,000 |
4,399,773 |
2.668 |
N/A |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$172.50 |
$979,629,000 |
6,490,618 |
0.37% |
92,548,000 |
140,264 |
0.109 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
51 |
- |
$447.07 |
$971,179,000 |
2,016,694 |
0.36% |
194,816,000 |
196,426 |
0.204 |
Business Services |
|
|
AVGO |
Broadcom Limited |
52 |
- |
$1,328.55 |
$961,330,000 |
725,308 |
0.36% |
182,269,000 |
27,381 |
0.18 |
Semiconductor- Broad... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
53 |
- |
$0.00 |
$959,834,000 |
27,518,190 |
0.36% |
768,122,000 |
21,434,026 |
3.503 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
54 |
- |
$109.65 |
$952,774,000 |
8,620,831 |
0.36% |
-175,998,000 |
-1,806,624 |
1.47 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$466.83 |
$941,989,000 |
1,939,925 |
0.35% |
332,719,000 |
218,630 |
0.081 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$161.24 |
$850,357,000 |
4,669,727 |
0.32% |
142,147,000 |
99,746 |
0.264 |
Drug Manufacturers - ... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
57 |
- |
$44.97 |
$841,751,000 |
18,455,395 |
0.31% |
30,521,000 |
956,908 |
2.051 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
58 |
- |
$282.29 |
$837,673,000 |
2,416,760 |
0.31% |
10,980,000 |
60,906 |
0.381 |
Management Services |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
59 |
- |
$0.00 |
$836,729,000 |
21,097,542 |
0.31% |
38,117,000 |
-164,767 |
2.197 |
N/A |
|
|
CVX |
Chevron Corp |
60 |
- |
$162.30 |
$823,318,000 |
5,219,465 |
0.31% |
135,076,000 |
605,343 |
0.27 |
Integrated Oil & Gas |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
61 |
- |
$0.00 |
$810,772,000 |
25,649,219 |
0.3% |
244,284,000 |
5,848,884 |
19.063 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
62 |
- |
$94.45 |
$806,973,000 |
8,703,328 |
0.3% |
148,355,000 |
764,346 |
0.831 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
63 |
- |
$59.68 |
$805,685,000 |
13,264,495 |
0.3% |
90,858,000 |
10,685,289 |
5.704 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
64 |
- |
$68.92 |
$735,673,000 |
10,841,040 |
0.27% |
76,426,000 |
687,847 |
0.292 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
65 |
- |
$0.00 |
$713,111,000 |
13,593,423 |
0.27% |
678,007,000 |
12,921,841 |
15.104 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
66 |
- |
$61.27 |
$703,137,000 |
11,660,641 |
0.26% |
21,012,000 |
-108,246 |
2.024 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
67 |
- |
$244.60 |
$695,798,000 |
2,784,750 |
0.26% |
119,542,000 |
307,722 |
1.403 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
68 |
- |
$69.93 |
$695,051,000 |
9,609,443 |
0.26% |
-88,922,000 |
-902,394 |
14.933 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
69 |
- |
$205.77 |
$682,780,000 |
3,246,693 |
0.25% |
29,243,000 |
-9,433 |
0.115 |
Closed - End Fund - E... |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
70 |
- |
$25.80 |
$675,202,000 |
17,211,365 |
0.25% |
174,398,000 |
2,606,415 |
9.615 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
71 |
- |
$77.13 |
$669,801,000 |
8,663,834 |
0.25% |
79,439,000 |
1,033,457 |
2.078 |
N/A |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$820.34 |
$664,663,000 |
854,367 |
0.25% |
199,580,000 |
56,517 |
0.089 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$146.67 |
$660,311,000 |
4,174,163 |
0.25% |
38,276,000 |
205,583 |
0.159 |
Drug Manufacturers - ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
74 |
- |
$0.00 |
$636,869,000 |
6,937,568 |
0.24% |
-625,921,000 |
-6,880,032 |
0.771 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
75 |
- |
$104.16 |
$623,875,000 |
5,956,982 |
0.23% |
-8,200,000 |
-38,225 |
6.619 |
Closed - End Fund - Debt |
|
|
INTU |
Intuit Inc |
76 |
- |
$576.44 |
$617,505,000 |
950,008 |
0.23% |
33,988,000 |
16,426 |
0.363 |
Application Software |
|
|
VEU |
Vanguard FTSE All-World ETF |
77 |
- |
$57.31 |
$617,470,000 |
10,528,043 |
0.23% |
6,279,000 |
-358,869 |
2.132 |
Closed - End Fund - F... |
|
|
VYM |
Vanguard High Dividend Yiel... |
78 |
- |
$120.00 |
$597,789,000 |
4,940,816 |
0.22% |
52,500,000 |
56,024 |
1.488 |
Closed - End Fund - Debt |
|
|
DFIC |
Dfa Dimensional Internation... |
79 |
- |
$0.00 |
$573,754,000 |
21,448,731 |
0.21% |
74,468,000 |
1,891,894 |
2.383 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
80 |
- |
$79.65 |
$572,634,000 |
7,112,588 |
0.21% |
197,742,000 |
2,500,240 |
0.79 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
81 |
- |
$172.90 |
$559,320,000 |
3,195,931 |
0.21% |
72,963,000 |
332,314 |
0.232 |
Beverage Soft Drinks... |
|
|
BLK |
BlackRock Inc A |
82 |
- |
$772.03 |
$557,219,000 |
668,369 |
0.21% |
36,063,000 |
26,393 |
0.396 |
Investment Brokerage ... |
|
|
ELR |
streetTRACKS Series Trust -... |
83 |
- |
$62.02 |
$556,763,000 |
9,048,636 |
0.21% |
86,918,000 |
643,542 |
1.005 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
84 |
- |
$106.89 |
$550,429,000 |
5,053,516 |
0.21% |
-492,142,000 |
-4,367,874 |
1.226 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
85 |
- |
$232.82 |
$542,262,000 |
2,204,944 |
0.2% |
46,869,000 |
188,035 |
0.327 |
Railroads |
|
|
NVO |
Novo Nordisk A/S (ADR) |
86 |
- |
$135.28 |
$538,669,000 |
4,195,245 |
0.2% |
102,733,000 |
-18,733 |
0.232 |
Drug Manufacturers - ... |
|
|
VXF |
Vanguard Extended Market VI... |
87 |
- |
$169.62 |
$534,843,000 |
3,051,540 |
0.2% |
-26,011,000 |
-359,565 |
3.839 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
88 |
- |
$80.22 |
$534,491,000 |
5,848,457 |
0.2% |
30,018,000 |
594,073 |
0.5 |
Specialty Eateries |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
89 |
- |
$0.00 |
$533,956,000 |
6,388,566 |
0.2% |
-674,388,000 |
-9,097,065 |
0.124 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
90 |
- |
$0.00 |
$533,112,000 |
4,637,372 |
0.2% |
-799,474,000 |
-8,063,597 |
0.257 |
N/A |
|
|
PG |
Procter & Gamble Co |
91 |
- |
$164.54 |
$526,575,000 |
3,245,456 |
0.2% |
92,495,000 |
283,261 |
0.131 |
Cleaning Products |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
92 |
- |
$81.18 |
$525,926,000 |
6,585,598 |
0.2% |
10,736,000 |
-251,693 |
0.918 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
93 |
- |
$101.49 |
$521,195,000 |
4,962,348 |
0.19% |
11,511,000 |
254,386 |
5.279 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
94 |
- |
$200.15 |
$515,051,000 |
2,639,933 |
0.19% |
138,987,000 |
493,696 |
2.933 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
95 |
- |
$414.40 |
$514,957,000 |
1,224,572 |
0.19% |
86,803,000 |
24,117 |
0.087 |
Property & Casualty I... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
96 |
- |
$165.78 |
$508,118,000 |
3,000,050 |
0.19% |
17,900,000 |
-106,531 |
0.979 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
97 |
- |
$567.98 |
$507,195,000 |
872,654 |
0.19% |
129,403,000 |
160,901 |
0.22 |
Medical Laboratories ... |
|
|
PM |
Philip Morris International... |
98 |
- |
$101.38 |
$506,054,000 |
5,523,397 |
0.19% |
50,743,000 |
683,777 |
0.354 |
Cigarettes & Other To... |
|
|
XLC |
Communication Services Sele... |
99 |
- |
$83.26 |
$505,800,000 |
6,193,972 |
0.19% |
55,888,000 |
1,957 |
0.345 |
N/A |
|
|
COST |
Costco Wholesale Corp |
100 |
- |
$809.89 |
$505,342,000 |
689,764 |
0.19% |
94,243,000 |
66,962 |
0.156 |
Discount, Variety Stores |
|
