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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 |
- |
$690.91 |
$19,122,455,000 |
28,570,831 |
5.5% |
1,508,968,000 |
201,983 |
0.444 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
2 |
- |
$61.35 |
$6,572,308,000 |
111,018,724 |
1.89% |
2,692,664,000 |
39,780,318 |
12.335 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
3 |
- |
$0.00 |
$5,755,820,000 |
123,224,571 |
1.66% |
-489,973,000 |
-11,878,031 |
4.334 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$487.10 |
$5,713,387,000 |
11,030,769 |
1.64% |
230,963,000 |
8,424 |
0.146 |
Application Software |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
5 |
- |
$124.37 |
$5,499,610,000 |
45,556,746 |
1.58% |
503,615,000 |
179,866 |
8.892 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$632.60 |
$5,384,880,000 |
8,793,364 |
1.55% |
-1,389,533,000 |
-3,132,807 |
0.977 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
7 |
- |
$0.00 |
$5,076,906,000 |
26,102,345 |
1.46% |
-860,712,000 |
-6,375,705 |
1.373 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$4,963,567,000 |
82,836,571 |
1.43% |
-720,505,000 |
-16,869,980 |
0.37 |
Closed - End Fund - F... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$67.22 |
$4,622,986,000 |
70,130,248 |
1.33% |
952,758,000 |
8,989,860 |
0.674 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
10 |
- |
$213.79 |
$4,568,288,000 |
22,121,389 |
1.31% |
467,692,000 |
1,137,886 |
12.29 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$188.22 |
$4,146,454,000 |
22,223,464 |
1.19% |
676,864,000 |
262,399 |
0.09 |
Semiconductor - Speci... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
12 |
- |
$0.00 |
$4,101,624,000 |
60,469,172 |
1.18% |
-349,936,000 |
-9,656,241 |
2.308 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$192.59 |
$4,083,379,000 |
21,895,965 |
1.17% |
408,581,000 |
1,103,718 |
0.399 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
14 |
- |
$492.54 |
$3,989,654,000 |
8,318,538 |
1.15% |
426,743,000 |
191,399 |
3.101 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
15 |
- |
$345.39 |
$3,573,439,000 |
10,736,206 |
1.03% |
1,780,960,000 |
4,846,586 |
2.193 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
16 |
- |
$100.16 |
$3,514,887,000 |
35,061,214 |
1.01% |
-1,863,556,000 |
-19,157,112 |
0.507 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
17 |
- |
$0.00 |
$3,412,954,000 |
39,090,069 |
0.98% |
54,079,000 |
-1,145,635 |
0.328 |
N/A |
|
|
AAPL |
Apple Inc |
18 |
- |
$273.76 |
$3,151,899,000 |
12,378,348 |
0.91% |
539,335,000 |
-355,512 |
0.072 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$232.07 |
$2,827,872,000 |
12,879,127 |
0.81% |
-42,142,000 |
-202,913 |
0.126 |
Internet Software & S... |
|
|
MBB |
iShares Barclays MBS Bond |
20 |
- |
$95.45 |
$2,616,104,000 |
27,494,519 |
0.75% |
103,025,000 |
727,070 |
3.055 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
21 |
- |
$102.31 |
$2,558,319,000 |
24,840,459 |
0.74% |
605,827,000 |
5,622,960 |
2.643 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
22 |
- |
$477.94 |
$2,422,214,000 |
5,171,141 |
0.7% |
178,143,000 |
-114,249 |
1.929 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$66.93 |
$2,255,022,000 |
34,554,428 |
0.65% |
111,230,000 |
-17,878 |
1.486 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$349.39 |
$2,233,387,000 |
6,769,686 |
0.64% |
277,332,000 |
-326,628 |
0.145 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$323.75 |
$2,232,848,000 |
7,078,742 |
0.64% |
122,544,000 |
-201,747 |
0.232 |
Domestic Money Center... |
|
|
BNDX |
Vanguard Total Internationa... |
26 |
- |
$48.37 |
$2,217,428,000 |
44,832,761 |
0.64% |
-851,871,000 |
-17,160,762 |
4.981 |
N/A |
|
|
META |
Meta Platforms Inc |
27 |
- |
$658.69 |
$2,214,696,000 |
3,015,736 |
0.64% |
88,565,000 |
135,133 |
0.125 |
Internet Service Prov... |
|
|
BSV |
Vanguard Short-Term Bond |
28 |
- |
$78.85 |
$2,207,792,000 |
27,978,604 |
0.64% |
-2,097,033,000 |
-26,720,564 |
5.334 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
29 |
- |
$32.93 |
$1,974,964,000 |
61,891,690 |
0.57% |
361,388,000 |
6,651,144 |
5.909 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
30 |
- |
$53.61 |
$1,969,968,000 |
36,359,690 |
0.57% |
-208,601,000 |
-7,688,888 |
0.26 |
Closed - End Fund - E... |
|
|
BAI |
iShares Ai Innovation and T... |
31 |
- |
$0.00 |
$1,928,335,000 |
56,450,098 |
0.55% |
1,294,392,000 |
34,476,332 |
62.722 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$338.39 |
$1,903,381,000 |
5,799,986 |
0.55% |
103,675,000 |
-122,107 |
0.584 |
Closed - End Fund - E... |
|
|
THRO |
iShares US Thematic Rotatio... |
33 |
- |
$0.00 |
$1,891,440,000 |
49,958,792 |
0.54% |
197,051,000 |
2,336,838 |
5.551 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
34 |
- |
$0.00 |
$1,850,152,000 |
7,486,858 |
0.53% |
123,936,000 |
-114,417 |
0.832 |
N/A |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$313.56 |
$1,814,482,000 |
7,463,936 |
0.52% |
608,842,000 |
622,523 |
0.125 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$620.87 |
$1,792,901,000 |
2,986,326 |
0.52% |
180,845,000 |
64,025 |
0.625 |
Closed - End Fund - Debt |
|
|
GOVT |
Ishares Barclays Us Treasur... |
37 |
- |
$0.00 |
$1,772,377,000 |
76,659,922 |
0.51% |
58,353,000 |
2,071,769 |
0.852 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
38 |
- |
$122.53 |
$1,752,634,000 |
14,749,090 |
0.5% |
-85,597,000 |
-2,070,791 |
2.515 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$687.85 |
$1,743,986,000 |
2,617,890 |
0.5% |
87,138,000 |
-64,156 |
0.029 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
40 |
- |
$74.30 |
$1,605,990,000 |
21,594,592 |
0.46% |
66,601,000 |
683,665 |
0.48 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
41 |
- |
$0.00 |
$1,588,444,000 |
6,193,973 |
0.46% |
-1,449,101,000 |
-6,445,729 |
0.747 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
42 |
- |
$78.15 |
$1,529,496,000 |
19,586,319 |
0.44% |
93,325,000 |
1,016,721 |
1.031 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
43 |
- |
$376.75 |
$1,529,042,000 |
4,183,653 |
0.44% |
16,307,000 |
-271,202 |
3.131 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
44 |
- |
$107.04 |
$1,520,476,000 |
14,278,109 |
0.44% |
-606,441,000 |
-6,079,064 |
0.886 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$314.39 |
$1,516,333,000 |
6,225,962 |
0.44% |
414,304,000 |
13,466 |
0.102 |
Search Engines & Info... |
|
|
IAU |
iShares COMEX Gold Trust |
46 |
- |
$81.61 |
$1,493,292,000 |
20,520,705 |
0.43% |
626,697,000 |
6,623,876 |
1.146 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
47 |
- |
$145.87 |
$1,489,440,000 |
5,284,324 |
0.43% |
88,001,000 |
-249,931 |
1.754 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
48 |
- |
$0.00 |
$1,448,730,000 |
27,211,312 |
0.42% |
242,164,000 |
4,376,988 |
6.047 |
N/A |
|
|
V |
Visa Inc |
49 |
- |
$354.61 |
$1,438,750,000 |
4,214,510 |
0.41% |
-95,448,000 |
-106,601 |
0.249 |
Business Services |
|
|
IWD |
iShares Russell 1000 Value |
50 |
- |
$212.04 |
$1,362,678,000 |
6,693,245 |
0.39% |
80,807,000 |
93,461 |
2.168 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
51 |
- |
$80.92 |
$1,321,517,000 |
16,868,988 |
0.38% |
166,857,000 |
984,276 |
1.874 |
Closed - End Fund - E... |
|
|
BDYN |
Blackrock Etf Trust |
|
New |
$0.00 |
$1,251,737,000 |
49,456,217 |
0.36% |
1,251,737,000 |
49,456,217 |
5.495 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
52 |
- |
$96.58 |
$1,236,651,000 |
12,820,353 |
0.36% |
44,826,000 |
375,479 |
0.919 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$230.84 |
$1,226,873,000 |
5,298,752 |
0.35% |
228,748,000 |
-78,555 |
0.299 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
54 |
- |
$55.32 |
$1,187,272,000 |
22,039,582 |
0.34% |
226,710,000 |
3,697,754 |
0.289 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
55 |
- |
$577.90 |
$1,155,384,000 |
2,031,235 |
0.33% |
6,438,000 |
-13,378 |
0.205 |
Business Services |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
56 |
- |
$107.64 |
$1,147,764,000 |
10,982,338 |
0.33% |
172,836,000 |
754,395 |
0.586 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
57 |
- |
$0.00 |
$1,136,610,000 |
22,186,405 |
0.33% |
62,078,000 |
1,153,226 |
4.93 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
58 |
- |
$261.46 |
$1,095,644,000 |
4,308,811 |
0.32% |
-130,936,000 |
-867,245 |
2.32 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
59 |
- |
$300.92 |
$1,073,176,000 |
3,842,516 |
0.31% |
198,784,000 |
-18,105 |
0.074 |
Semiconductor - Integ... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
60 |
- |
$47.15 |
$1,043,496,000 |
22,220,955 |
0.3% |
66,588,000 |
1,139,467 |
2.469 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
61 |
- |
$347.45 |
$1,011,767,000 |
2,497,018 |
0.29% |
56,416,000 |
-108,677 |
0.231 |
Home Improvement Stores |
|
|
ITA |
iShares Dow Jones US Aerosp... |
62 |
- |
$0.00 |
$1,000,304,000 |
4,780,198 |
0.29% |
949,478,000 |
4,510,762 |
5.311 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
63 |
- |
$84.94 |
$996,335,000 |
12,065,085 |
0.29% |
104,898,000 |
534,408 |
0.325 |
N/A |
|
|
ORCL |
Oracle Corp |
64 |
- |
$195.38 |
$976,898,000 |
3,473,540 |
0.28% |
175,241,000 |
-193,197 |
0.115 |
Application Software |
|
|
PM |
Philip Morris International... |
65 |
- |
$161.94 |
$974,818,000 |
6,009,976 |
0.28% |
-122,497,000 |
-14,925 |
0.385 |
Cigarettes & Other To... |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$207.56 |
$952,202,000 |
5,135,378 |
0.27% |
200,606,000 |
214,830 |
0.195 |
Drug Manufacturers - ... |
|
|
VXUS |
Vanguard Total Internationa... |
67 |
- |
$75.61 |
$897,459,000 |
12,216,981 |
0.26% |
30,077,000 |
-337,400 |
2.12 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$1,078.73 |
$889,856,000 |
1,166,260 |
0.26% |
-55,407,000 |
-46,572 |
0.122 |
Drug Manufacturers - ... |
|
|
VCIT |
Vanguard Intermediate-Term |
69 |
- |
$84.06 |
$872,431,000 |
10,372,500 |
0.25% |
36,069,000 |
286,124 |
1.153 |
Closed - End Fund - Debt |
|
|
APUE |
Activepassive Us Equity Etf |
70 |
- |
$0.00 |
$839,174,000 |
20,578,086 |
0.24% |
121,685,000 |
1,497,960 |
22.865 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
71 |
- |
$293.53 |
$836,599,000 |
2,848,093 |
0.24% |
-61,862,000 |
-362,749 |
0.144 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
72 |
- |
$117.89 |
$795,403,000 |
6,719,634 |
0.23% |
-126,787,000 |
-1,777,466 |
0.375 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
73 |
- |
$0.00 |
$787,866,000 |
10,903,214 |
0.23% |
36,706,000 |
-109,672 |
1.211 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
74 |
- |
$0.00 |
$785,163,000 |
10,453,511 |
0.23% |
-415,263,000 |
-7,060,745 |
5.808 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
75 |
- |
$139.01 |
$768,640,000 |
5,397,376 |
0.22% |
492,559,000 |
3,406,598 |
0.716 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
76 |
- |
$150.99 |
$759,618,000 |
4,891,609 |
0.22% |
114,996,000 |
389,694 |
0.253 |
Integrated Oil & Gas |
|
|
BLV |
Vanguard Long-Term Bond ETF |
77 |
- |
$70.02 |
$756,113,000 |
10,672,022 |
0.22% |
57,126,000 |
620,446 |
16.584 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$124.57 |
$756,108,000 |
5,645,123 |
0.22% |
-34,771,000 |
-169,808 |
0.319 |
Drug Manufacturers - ... |
|
|
APH |
Amphenol Corp |
79 |
- |
$136.90 |
$746,728,000 |
6,034,166 |
0.21% |
165,707,000 |
150,407 |
0.501 |
Diversified Electronics |
|
|
BDVL |
Blackrock Etf Trust |
|
New |
$0.00 |
$743,150,000 |
29,726,003 |
0.21% |
743,150,000 |
29,726,003 |
33.029 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
80 |
- |
$0.00 |
$730,856,000 |
17,388,906 |
0.21% |
70,556,000 |
668,214 |
1.932 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
81 |
- |
$70.05 |
$718,925,000 |
10,559,997 |
0.21% |
-146,499,000 |
-2,975,979 |
3.474 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
82 |
- |
$57.31 |
$708,203,000 |
9,922,978 |
0.2% |
28,212,000 |
-192,924 |
2.01 |
Closed - End Fund - F... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
83 |
- |
$0.00 |
$696,019,000 |
15,750,605 |
0.2% |
-118,012,000 |
-3,083,996 |
1.641 |
N/A |
|
|
NFLX |
Netflix Inc |
84 |
- |
$94.15 |
$676,997,000 |
564,672 |
0.19% |
-102,910,000 |
-17,728 |
0.128 |
Music & Video Stores |
|
|
XLV |
SPDR Select Sector Health |
85 |
- |
$155.81 |
$659,854,000 |
4,741,355 |
0.19% |
-122,669,000 |
-1,064,143 |
0.212 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
86 |
- |
$77.79 |
$643,831,000 |
9,409,980 |
0.19% |
-11,642,000 |
-37,764 |
0.223 |
Networking & Communic... |
|
|
INTU |
Intuit Inc |
87 |
- |
$674.15 |
$639,359,000 |
936,227 |
0.18% |
-86,495,000 |
14,658 |
0.358 |
Application Software |
|
|
XLY |
SPDR cnsmr discr sel sect |
88 |
- |
$120.85 |
$635,918,000 |
2,653,639 |
0.18% |
145,508,000 |
397,015 |
0.245 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
89 |
- |
$110.79 |
$635,757,000 |
5,703,391 |
0.18% |
97,784,000 |
794,471 |
1.384 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
90 |
- |
$1,088.40 |
$630,033,000 |
540,397 |
0.18% |
39,971,000 |
-21,968 |
0.365 |
Investment Brokerage ... |
|
|
PH |
Parker Hannifin Corp |
91 |
- |
$890.55 |
$619,480,000 |
817,094 |
0.18% |
51,875,000 |
4,454 |
0.634 |
Industrial Equipment ... |
|
|
XOM |
Exxon Mobil Corp |
92 |
- |
$120.53 |
$609,842,000 |
5,408,799 |
0.18% |
-21,037,000 |
-443,521 |
0.128 |
Integrated Oil & Gas |
|
|
ITOT |
iShares Core S&P Total US |
93 |
- |
$150.06 |
$605,434,000 |
4,156,774 |
0.17% |
12,679,000 |
-232,805 |
1.143 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
94 |
- |
$212.09 |
$604,587,000 |
2,888,061 |
0.17% |
39,273,000 |
-45,437 |
3.633 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
95 |
- |
$96.28 |
$599,788,000 |
6,423,774 |
0.17% |
26,287,000 |
7,963 |
0.896 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
96 |
- |
$88.07 |
$594,984,000 |
6,657,532 |
0.17% |
54,039,000 |
527,803 |
0.583 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
97 |
- |
$103.43 |
$580,597,000 |
5,808,875 |
0.17% |
83,558,000 |
556,434 |
0.645 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
98 |
- |
$501.05 |
$575,589,000 |
1,144,904 |
0.17% |
2,904,000 |
-34,033 |
0.082 |
Property & Casualty I... |
|
