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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 |
- |
$646.67 |
$17,613,487,000 |
28,368,848 |
5.14% |
-2,443,086,000 |
-7,325,356 |
0.441 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$591.57 |
$6,774,413,000 |
11,926,171 |
1.98% |
720,604,000 |
146,269 |
1.325 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
3 |
- |
$0.00 |
$6,245,793,000 |
135,102,602 |
1.82% |
-305,230,000 |
-7,063,690 |
4.752 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$5,937,618,000 |
32,478,050 |
1.73% |
494,179,000 |
624,581 |
1.709 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$5,684,072,000 |
99,706,551 |
1.66% |
664,715,000 |
958,633 |
4.458 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$520.17 |
$5,482,424,000 |
11,022,345 |
1.6% |
1,521,221,000 |
470,110 |
0.146 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$98.94 |
$5,378,443,000 |
54,218,326 |
1.57% |
581,870,000 |
5,728,914 |
0.784 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
8 |
- |
$115.45 |
$4,995,995,000 |
45,376,880 |
1.46% |
532,771,000 |
-2,702,664 |
8.857 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
9 |
- |
$0.00 |
$4,451,560,000 |
70,125,413 |
1.3% |
1,696,180,000 |
23,376,524 |
2.677 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
10 |
- |
$78.61 |
$4,304,825,000 |
54,699,168 |
1.26% |
89,682,000 |
852,175 |
10.427 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
11 |
- |
$201.64 |
$4,100,596,000 |
20,983,503 |
1.2% |
547,490,000 |
2,339,857 |
11.658 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
12 |
- |
$56.87 |
$3,879,644,000 |
71,238,406 |
1.13% |
528,958,000 |
2,520,476 |
7.915 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$180.25 |
$3,674,798,000 |
20,792,247 |
1.07% |
183,069,000 |
578,461 |
3.791 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$62.12 |
$3,670,228,000 |
61,140,388 |
1.07% |
1,546,204,000 |
21,784,748 |
0.588 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
15 |
- |
$462.05 |
$3,562,911,000 |
8,127,139 |
1.04% |
578,540,000 |
79,107 |
3.03 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$180.45 |
$3,469,590,000 |
21,961,065 |
1.01% |
1,194,163,000 |
966,166 |
0.089 |
Semiconductor - Speci... |
|
|
IEFA |
Ishares Core Msci Eafe |
17 |
- |
$0.00 |
$3,358,875,000 |
40,235,704 |
0.98% |
593,110,000 |
3,675,689 |
0.338 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
18 |
- |
$49.14 |
$3,069,299,000 |
61,993,523 |
0.9% |
130,938,000 |
1,805,878 |
6.888 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
19 |
- |
$0.00 |
$3,037,545,000 |
12,639,702 |
0.89% |
703,833,000 |
1,094,104 |
1.525 |
N/A |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$231.03 |
$2,870,014,000 |
13,082,040 |
0.84% |
469,850,000 |
466,861 |
0.128 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
21 |
- |
$231.59 |
$2,612,564,000 |
12,733,860 |
0.76% |
-178,861,000 |
167,231 |
0.074 |
Personal Computers |
|
|
MBB |
iShares Barclays MBS Bond |
22 |
- |
$93.58 |
$2,513,079,000 |
26,767,449 |
0.73% |
17,252,000 |
153,806 |
2.974 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
23 |
- |
$449.01 |
$2,244,071,000 |
5,285,390 |
0.65% |
361,079,000 |
70,645 |
1.972 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
24 |
- |
$51.36 |
$2,178,569,000 |
44,048,578 |
0.64% |
195,930,000 |
243,030 |
0.315 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
25 |
- |
$63.53 |
$2,143,792,000 |
34,572,306 |
0.63% |
156,612,000 |
516,089 |
1.487 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
26 |
- |
$104.06 |
$2,126,917,000 |
20,357,173 |
0.62% |
74,383,000 |
890,804 |
1.263 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
27 |
- |
$785.23 |
$2,126,131,000 |
2,880,603 |
0.62% |
654,273,000 |
326,890 |
0.12 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$290.49 |
$2,110,304,000 |
7,280,489 |
0.62% |
374,144,000 |
202,787 |
0.239 |
Domestic Money Center... |
|
|
DFAC |
Dimensional U S Core Equity... |
29 |
- |
$37.35 |
$1,965,075,000 |
54,829,103 |
0.57% |
242,789,000 |
2,622,796 |
6.092 |
N/A |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$306.34 |
$1,956,055,000 |
7,096,314 |
0.57% |
807,116,000 |
234,108 |
0.152 |
Semiconductor- Broad... |
|
|
TLH |
iShares Barclays 10-20 Year... |
31 |
- |
$100.23 |
$1,952,492,000 |
19,217,499 |
0.57% |
464,052,000 |
4,871,085 |
20.444 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
32 |
- |
$0.00 |
$1,895,108,000 |
16,920,944 |
0.55% |
213,835,000 |
108,211 |
1.741 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
33 |
- |
$114.44 |
$1,838,231,000 |
16,819,881 |
0.54% |
-24,197,000 |
-990,462 |
2.868 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
34 |
- |
$316.47 |
$1,799,706,000 |
5,922,093 |
0.53% |
141,412,000 |
-111,577 |
0.596 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
35 |
- |
$320.69 |
$1,792,479,000 |
5,889,620 |
0.52% |
681,341,000 |
1,786,908 |
12.032 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
36 |
- |
$0.00 |
$1,726,216,000 |
7,601,275 |
0.5% |
288,456,000 |
152,512 |
8.446 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
37 |
- |
$0.00 |
$1,714,024,000 |
74,588,153 |
0.5% |
10,424,000 |
470,264 |
0.829 |
N/A |
|
|
THRO |
iShares US Thematic Rotatio... |
38 |
- |
$0.00 |
$1,694,389,000 |
47,621,954 |
0.49% |
1,570,585,000 |
43,715,225 |
52.913 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$643.44 |
$1,656,848,000 |
2,682,046 |
0.48% |
219,835,000 |
113,153 |
0.03 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
40 |
- |
$30.71 |
$1,613,576,000 |
55,240,546 |
0.47% |
405,132,000 |
6,979,991 |
5.274 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$577.34 |
$1,612,056,000 |
2,922,301 |
0.47% |
237,326,000 |
-9,393 |
0.611 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
42 |
- |
$183.95 |
$1,611,137,000 |
9,298,418 |
0.47% |
189,663,000 |
-823,159 |
4.649 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
43 |
- |
$73.44 |
$1,539,389,000 |
20,910,927 |
0.45% |
51,925,000 |
659,542 |
0.465 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
44 |
- |
$344.47 |
$1,534,198,000 |
4,321,111 |
0.45% |
76,659,000 |
162,178 |
0.256 |
Business Services |
|
|
IWB |
ishares trust Russell 1000 |
45 |
- |
$353.25 |
$1,512,735,000 |
4,454,855 |
0.44% |
142,744,000 |
-11,439 |
3.334 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
46 |
- |
$77.23 |
$1,436,171,000 |
18,569,598 |
0.42% |
50,835,000 |
477,188 |
9.773 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
47 |
- |
$265.70 |
$1,401,439,000 |
5,534,255 |
0.41% |
356,049,000 |
471,344 |
1.837 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
48 |
- |
$43.33 |
$1,342,491,000 |
31,752,400 |
0.39% |
86,606,000 |
1,277,162 |
3.528 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
49 |
- |
$0.00 |
$1,299,338,000 |
36,539,311 |
0.38% |
138,380,000 |
1,507,394 |
2.716 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
50 |
- |
$198.29 |
$1,281,871,000 |
6,599,784 |
0.37% |
50,907,000 |
57,669 |
2.138 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
51 |
- |
$246.05 |
$1,226,580,000 |
5,176,056 |
0.36% |
126,552,000 |
215,390 |
2.787 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
52 |
- |
$0.00 |
$1,206,566,000 |
22,834,324 |
0.35% |
64,805,000 |
1,036,678 |
5.074 |
N/A |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$203.90 |
$1,205,640,000 |
6,841,413 |
0.35% |
154,991,000 |
47,253 |
0.115 |
Search Engines & Info... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
54 |
- |
$0.00 |
$1,200,426,000 |
17,514,256 |
0.35% |
296,025,000 |
2,483,487 |
9.73 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
55 |
- |
$95.23 |
$1,191,825,000 |
12,444,874 |
0.35% |
9,414,000 |
46,734 |
0.892 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
56 |
- |
$75.71 |
$1,154,660,000 |
15,884,712 |
0.34% |
216,896,000 |
1,624,308 |
1.765 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
57 |
- |
$581.70 |
$1,148,946,000 |
2,044,613 |
0.34% |
40,184,000 |
21,768 |
0.207 |
Business Services |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$204.91 |
$1,102,029,000 |
6,212,496 |
0.32% |
96,040,000 |
-226,657 |
0.102 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
59 |
- |
$166.19 |
$1,097,315,000 |
6,024,901 |
0.32% |
189,406,000 |
305,069 |
0.386 |
Cigarettes & Other To... |
|
|
IAGG |
Ishares International Aggre... |
60 |
- |
$0.00 |
$1,074,532,000 |
21,033,179 |
0.31% |
1,036,302,000 |
20,268,433 |
4.674 |
N/A |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$206.69 |
$998,125,000 |
5,377,307 |
0.29% |
-61,956,000 |
317,739 |
0.304 |
Drug Manufacturers - ... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
62 |
- |
$46.28 |
$976,908,000 |
21,081,488 |
0.29% |
10,870,000 |
221,237 |
2.342 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
63 |
- |
$99.97 |
$974,928,000 |
10,227,943 |
0.28% |
512,173,000 |
4,470,135 |
0.546 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
64 |
- |
$52.46 |
$960,562,000 |
18,341,828 |
0.28% |
-193,044,000 |
-4,818,291 |
0.24 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
65 |
- |
$399.38 |
$955,351,000 |
2,605,695 |
0.28% |
10,590,000 |
27,833 |
0.241 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$701.23 |
$945,263,000 |
1,212,832 |
0.28% |
26,850,000 |
100,831 |
0.127 |
Drug Manufacturers - ... |
|
|
XLC |
Communication Services Sele... |
67 |
- |
$111.48 |
$922,190,000 |
8,497,100 |
0.27% |
413,594,000 |
3,223,946 |
0.474 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
68 |
- |
$117.31 |
$918,490,000 |
8,166,537 |
0.27% |
361,963,000 |
2,151,980 |
6.049 |
N/A |
|
|
DFIV |
Dimensional International V... |
69 |
- |
$45.48 |
$904,989,000 |
21,129,796 |
0.26% |
116,766,000 |
1,103,797 |
2.348 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
70 |
- |
$285.80 |
$898,461,000 |
3,210,842 |
0.26% |
75,218,000 |
27,625 |
1.618 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
71 |
- |
$0.00 |
$894,224,000 |
28,762,442 |
0.26% |
129,627,000 |
1,229,236 |
3.196 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
72 |
- |
$79.97 |
$891,437,000 |
11,530,677 |
0.26% |
95,431,000 |
128,211 |
0.311 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
73 |
- |
$238.88 |
$874,392,000 |
3,860,621 |
0.26% |
255,657,000 |
133,305 |
0.074 |
Semiconductor - Integ... |
|
|
VXUS |
Vanguard Total Internationa... |
74 |
- |
$71.46 |
$867,382,000 |
12,554,381 |
0.25% |
82,920,000 |
-77,860 |
2.179 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
75 |
- |
$62.94 |
$866,595,000 |
13,896,829 |
0.25% |
-169,669,000 |
-3,678,889 |
0.776 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
76 |
- |
$66.11 |
$865,424,000 |
13,535,976 |
0.25% |
278,042,000 |
4,028,341 |
4.453 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
77 |
- |
$25.80 |
$859,977,000 |
18,821,987 |
0.25% |
143,239,000 |
876,618 |
10.515 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
78 |
- |
$83.06 |
$836,362,000 |
10,086,376 |
0.24% |
-105,214,000 |
-1,429,964 |
1.121 |
Closed - End Fund - Debt |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
79 |
- |
$0.00 |
$814,031,000 |
18,834,601 |
0.24% |
76,819,000 |
260,347 |
1.962 |
N/A |
|
|
ORCL |
Oracle Corp |
80 |
- |
$248.28 |
$801,657,000 |
3,666,737 |
0.23% |
272,280,000 |
-119,665 |
0.122 |
Application Software |
|
|
ABT |
Abbott Laboratories |
81 |
- |
$131.75 |
$790,879,000 |
5,814,931 |
0.23% |
43,100,000 |
177,700 |
0.329 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
82 |
- |
$136.21 |
$782,523,000 |
5,805,498 |
0.23% |
-162,886,000 |
-669,463 |
0.259 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
83 |
- |
$1,238.95 |
$779,907,000 |
582,400 |
0.23% |
219,033,000 |
-19,054 |
0.132 |
Music & Video Stores |
|
|
JNJ |
Johnson & Johnson |
84 |
- |
$176.64 |
$751,596,000 |
4,920,548 |
0.22% |
-29,710,000 |
209,345 |
0.187 |
Drug Manufacturers - ... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
85 |
- |
$0.00 |
$751,160,000 |
11,012,886 |
0.22% |
643,133,000 |
9,356,288 |
12.237 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
86 |
- |
$0.00 |
$744,692,000 |
25,252,358 |
0.22% |
135,700,000 |
2,646,865 |
2.806 |
N/A |
|
|
INTU |
Intuit Inc |
87 |
- |
$716.74 |
$725,854,000 |
921,569 |
0.21% |
159,576,000 |
-723 |
0.352 |
Application Software |
|
|
ACN |
Accenture Plc |
88 |
- |
$247.01 |
$724,290,000 |
2,423,268 |
0.21% |
-32,741,000 |
-2,803 |
0.382 |
Management Services |
|
|
APUE |
Activepassive Us Equity Etf |
89 |
- |
$0.00 |
$717,489,000 |
19,080,126 |
0.21% |
106,915,000 |
1,111,493 |
21.2 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
90 |
- |
$68.91 |
$698,987,000 |
10,051,576 |
0.2% |
30,064,000 |
552,528 |
15.62 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
91 |
- |
$57.31 |
$679,991,000 |
10,115,902 |
0.2% |
84,569,000 |
300,177 |
2.049 |
Closed - End Fund - F... |
|
|
CGDV |
Capital Group Dividend Valu... |
92 |
- |
$0.00 |
$660,300,000 |
16,720,692 |
0.19% |
118,300,000 |
1,513,067 |
1.858 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
93 |
- |
$66.20 |
$655,473,000 |
9,447,744 |
0.19% |
92,714,000 |
328,333 |
0.224 |
Networking & Communic... |
|
|
AVSC |
Avantis Us Small Cap Equity... |
94 |
- |
$0.00 |
$649,344,000 |
12,591,513 |
0.19% |
93,960,000 |
1,116,642 |
13.991 |
N/A |
|
|
CVX |
Chevron Corp |
95 |
- |
$156.55 |
$644,622,000 |
4,501,915 |
0.19% |
-153,566,000 |
-269,370 |
0.233 |
Integrated Oil & Gas |
|
|
BAI |
iShares Ai Innovation and T... |
96 |
New |
$0.00 |
$633,943,000 |
21,973,766 |
0.18% |
633,943,000 |
21,973,766 |
244.153 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
97 |
- |
$106.49 |
$630,879,000 |
5,852,320 |
0.18% |
-27,200,000 |
318,989 |
0.138 |
Integrated Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
98 |
- |
$136.99 |
$622,955,000 |
4,673,036 |
0.18% |
39,619,000 |
149,645 |
1.408 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
99 |
- |
$972.04 |
$614,732,000 |
620,982 |
0.18% |
50,655,000 |
24,568 |
0.141 |
Discount, Variety Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
100 |
- |
$79.58 |
$614,050,000 |
7,724,724 |
0.18% |
-7,155,000 |
-144,608 |
1.853 |
N/A |
|
