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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 |
- |
$501.88 |
$16,112,762,000 |
33,734,819 |
6.66% |
2,106,442,000 |
1,118,746 |
0.525 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$458.94 |
$5,489,549,000 |
12,567,649 |
2.27% |
183,300,000 |
-944,571 |
1.396 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
3 |
- |
$0.00 |
$4,622,697,000 |
100,340,729 |
1.91% |
-35,347,000 |
-6,214,090 |
3.529 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$47.83 |
$4,251,307,000 |
88,753,808 |
1.76% |
514,361,000 |
3,279,281 |
3.968 |
Closed - End Fund - F... |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$95.28 |
$4,047,595,000 |
40,781,811 |
1.67% |
420,210,000 |
2,209,020 |
0.59 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$3,936,223,000 |
26,751,547 |
1.63% |
508,739,000 |
744,380 |
1.408 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
7 |
- |
$75.85 |
$3,579,472,000 |
46,474,582 |
1.48% |
-301,951,000 |
-5,160,683 |
8.859 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$404.27 |
$3,544,958,000 |
9,427,078 |
1.47% |
684,678,000 |
368,393 |
0.125 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$154.81 |
$2,908,799,000 |
19,456,847 |
1.2% |
169,080,000 |
-406,261 |
3.902 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$329.90 |
$2,741,803,000 |
8,819,489 |
1.13% |
237,623,000 |
-376,573 |
3.288 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
11 |
- |
$0.00 |
$2,588,079,000 |
49,675,219 |
1.07% |
-138,088,000 |
-6,040,434 |
1.896 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$2,456,729,000 |
34,921,515 |
1.02% |
189,305,000 |
-314,295 |
0.293 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
13 |
- |
$48.54 |
$2,418,016,000 |
48,982,387 |
1% |
153,753,000 |
1,642,572 |
8.275 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
14 |
- |
$89.72 |
$2,008,416,000 |
21,347,964 |
0.83% |
40,409,000 |
-814,274 |
2.372 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$167.04 |
$1,917,262,000 |
9,958,248 |
0.79% |
224,535,000 |
71,402 |
0.058 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$423.41 |
$1,852,332,000 |
4,523,178 |
0.77% |
228,952,000 |
-7,987 |
0.946 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
17 |
- |
$106.39 |
$1,766,060,000 |
16,290,564 |
0.73% |
213,016,000 |
1,144,829 |
1.011 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
18 |
- |
$50.27 |
$1,733,446,000 |
34,271,381 |
0.72% |
92,100,000 |
-217,933 |
0.33 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
19 |
- |
$88.83 |
$1,701,794,000 |
17,210,704 |
0.7% |
272,066,000 |
1,090,199 |
1.508 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$179.22 |
$1,686,671,000 |
11,100,904 |
0.7% |
298,036,000 |
177,096 |
0.109 |
Internet Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
21 |
- |
$322.48 |
$1,641,130,000 |
5,413,232 |
0.68% |
292,075,000 |
341,407 |
2.019 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
22 |
- |
$81.12 |
$1,618,264,000 |
21,548,126 |
0.67% |
134,195,000 |
-142,445 |
4.206 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$247.17 |
$1,577,524,000 |
6,650,046 |
0.65% |
170,266,000 |
24,847 |
0.669 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
24 |
- |
$0.00 |
$1,554,710,000 |
16,052,758 |
0.64% |
-456,885,000 |
-7,256,569 |
1.652 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
25 |
- |
$41.01 |
$1,535,226,000 |
37,353,426 |
0.63% |
122,940,000 |
1,334,922 |
0.267 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
26 |
- |
$0.00 |
$1,460,797,000 |
28,943,877 |
0.6% |
-29,309,000 |
-423,612 |
3.216 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
27 |
- |
$30.21 |
$1,448,515,000 |
49,555,765 |
0.6% |
239,479,000 |
3,409,362 |
5.506 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
28 |
- |
$70.70 |
$1,379,222,000 |
18,752,172 |
0.57% |
78,019,000 |
104,945 |
2.314 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$499.52 |
$1,350,628,000 |
2,841,574 |
0.56% |
86,588,000 |
-115,382 |
0.031 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
30 |
- |
$0.00 |
$1,332,586,000 |
12,700,969 |
0.55% |
175,725,000 |
382,145 |
0.705 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
31 |
- |
$128.41 |
$1,291,800,000 |
10,523,831 |
0.53% |
494,922,000 |
2,928,731 |
5.262 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
32 |
- |
$0.00 |
$1,262,790,000 |
13,817,600 |
0.52% |
865,877,000 |
9,494,876 |
1.535 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
33 |
- |
$73.29 |
$1,229,376,000 |
16,095,517 |
0.51% |
-40,705,000 |
-1,468,874 |
10.013 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
34 |
- |
$0.00 |
$1,208,344,000 |
15,485,631 |
0.5% |
-437,104,000 |
-7,247,829 |
0.301 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
35 |
- |
$169.57 |
$1,184,280,000 |
7,166,594 |
0.49% |
291,005,000 |
1,282,817 |
2.321 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
36 |
- |
$274.48 |
$1,183,533,000 |
4,512,821 |
0.49% |
157,951,000 |
146,971 |
3.377 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
37 |
- |
$91.62 |
$1,164,863,000 |
12,084,897 |
0.48% |
5,879,000 |
-569,151 |
4.331 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
38 |
- |
$102.34 |
$1,128,772,000 |
10,427,455 |
0.47% |
252,783,000 |
1,141,026 |
1.778 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
39 |
- |
$0.00 |
$1,120,677,000 |
7,143,076 |
0.46% |
154,813,000 |
229,231 |
0.862 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$181.25 |
$1,098,119,000 |
6,455,724 |
0.45% |
210,248,000 |
333,322 |
0.212 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$493.18 |
$1,063,097,000 |
2,019,293 |
0.44% |
78,952,000 |
67,361 |
0.213 |
Health Care Plans |
|
|
GOVT |
Ishares Barclays Us Treasur... |
42 |
- |
$0.00 |
$1,058,346,000 |
45,935,176 |
0.44% |
-312,782,000 |
-16,275,717 |
0.51 |
N/A |
|
|
V |
Visa Inc |
43 |
- |
$271.37 |
$1,046,123,000 |
4,018,140 |
0.43% |
129,949,000 |
34,950 |
0.238 |
Business Services |
|
|
LQD |
iShares Trust Goldman Sachs |
44 |
- |
$104.90 |
$1,042,571,000 |
9,421,390 |
0.43% |
283,881,000 |
1,984,715 |
2.286 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
45 |
- |
$846.71 |
$1,005,478,000 |
2,030,365 |
0.42% |
134,412,000 |
27,867 |
0.082 |
Semiconductor - Speci... |
|
|
XLK |
SPDR Technology Sector |
46 |
- |
$196.58 |
$985,755,000 |
5,121,336 |
0.41% |
151,301,000 |
31,029 |
1.7 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
47 |
- |
$138.43 |
$950,564,000 |
6,969,963 |
0.39% |
120,274,000 |
520,611 |
0.311 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
48 |
- |
$210.76 |
$945,621,000 |
4,432,669 |
0.39% |
150,047,000 |
224,843 |
2.387 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$157.46 |
$890,643,000 |
6,319,757 |
0.37% |
76,640,000 |
146,054 |
0.104 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$156.01 |
$887,081,000 |
6,350,354 |
0.37% |
60,931,000 |
37,122 |
0.106 |
Search Engines & Info... |
|
|
OEF |
iShares S&P 100 Index |
51 |
- |
$237.62 |
$875,600,000 |
3,919,603 |
0.36% |
855,530,000 |
3,819,575 |
8.808 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
52 |
- |
$332.89 |
$838,071,000 |
2,418,326 |
0.35% |
92,068,000 |
-50,576 |
0.224 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
53 |
- |
$316.00 |
$826,693,000 |
2,355,854 |
0.34% |
97,463,000 |
-18,638 |
0.372 |
Management Services |
|
|
VMBS |
Vanguard Mortgage-Backed S |
54 |
- |
$44.29 |
$811,230,000 |
17,498,487 |
0.34% |
95,008,000 |
1,138,921 |
1.944 |
Closed - End Fund - Debt |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
55 |
- |
$0.00 |
$798,612,000 |
21,262,309 |
0.33% |
48,914,000 |
-1,043,503 |
2.215 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
56 |
- |
$68.38 |
$783,973,000 |
10,511,837 |
0.32% |
115,753,000 |
547,325 |
16.335 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$125.23 |
$780,433,000 |
7,158,625 |
0.32% |
36,132,000 |
-71,103 |
0.283 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$1,258.99 |
$779,061,000 |
697,927 |
0.32% |
173,523,000 |
-31,128 |
0.174 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
59 |
- |
$454.70 |
$776,363,000 |
1,820,268 |
0.32% |
48,250,000 |
-18,820 |
0.184 |
Business Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
60 |
- |
$176.91 |
$750,190,000 |
4,314,163 |
0.31% |
140,571,000 |
351,478 |
3.058 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
61 |
- |
$38.57 |
$729,846,000 |
19,608,985 |
0.3% |
126,643,000 |
1,878,140 |
2.179 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
62 |
- |
$56.43 |
$714,827,000 |
2,579,206 |
0.3% |
-324,337,000 |
-1,588,285 |
1.109 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$164.66 |
$708,210,000 |
4,569,981 |
0.29% |
52,747,000 |
172,672 |
0.258 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
64 |
- |
$157.57 |
$688,242,000 |
4,614,122 |
0.28% |
-89,855,000 |
-376 |
0.239 |
Integrated Oil & Gas |
|
|
VXUS |
Vanguard Total Internationa... |
65 |
- |
$57.91 |
$682,125,000 |
11,768,887 |
0.28% |
61,233,000 |
167,767 |
2.043 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
66 |
- |
$65.17 |
$659,247,000 |
10,153,193 |
0.27% |
81,047,000 |
514,914 |
0.274 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
67 |
- |
$89.02 |
$658,618,000 |
7,938,982 |
0.27% |
198,945,000 |
1,617,687 |
0.758 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
68 |
- |
$192.84 |
$653,537,000 |
3,256,126 |
0.27% |
74,992,000 |
-17,301 |
0.115 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
69 |
- |
$104.55 |
$632,075,000 |
5,995,207 |
0.26% |
-47,897,000 |
-615,453 |
6.661 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$145.74 |
$622,035,000 |
3,968,580 |
0.26% |
5,665,000 |
11,151 |
0.151 |
Drug Manufacturers - ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
71 |
- |
$47.46 |
$611,669,000 |
13,117,502 |
0.25% |
432,553,000 |
8,776,348 |
0.418 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
72 |
- |
$56.25 |
$611,191,000 |
10,886,912 |
0.25% |
111,107,000 |
1,245,802 |
2.205 |
Closed - End Fund - F... |
|
|
FB |
Meta Platforms Inc |
73 |
- |
$501.80 |
$609,270,000 |
1,721,295 |
0.25% |
102,194,000 |
32,225 |
0.072 |
Internet Service Prov... |
|
|
VCSH |
Vanguard Scottsdale Funds |
74 |
- |
$76.40 |
$590,362,000 |
7,630,377 |
0.24% |
-10,194,000 |
-361,052 |
1.83 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
75 |
- |
$473.18 |
$589,385,000 |
987,907 |
0.24% |
64,161,000 |
-42,146 |
0.206 |
Application Software |
|
|
INTU |
Intuit Inc |
76 |
- |
$608.38 |
$583,517,000 |
933,582 |
0.24% |
114,342,000 |
15,323 |
0.357 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
77 |
- |
$235.12 |
$576,256,000 |
2,477,028 |
0.24% |
74,922,000 |
69,546 |
1.248 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
78 |
- |
$0.00 |
$566,488,000 |
19,800,335 |
0.23% |
121,950,000 |
2,496,403 |
16.923 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
79 |
- |
$161.99 |
$560,854,000 |
3,411,105 |
0.23% |
92,182,000 |
141,224 |
4.291 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
80 |
- |
$114.97 |
$545,289,000 |
4,884,792 |
0.23% |
59,895,000 |
186,821 |
1.471 |
Closed - End Fund - Debt |
|
|
EMXC |
Ishares Msci Emerging Marke... |
81 |
- |
$0.00 |
$526,113,000 |
9,494,910 |
0.22% |
466,823,000 |
8,305,070 |
1.055 |
N/A |
|
|
BLK |
BlackRock Inc A |
82 |
- |
$747.30 |
$521,156,000 |
641,976 |
0.22% |
59,710,000 |
-71,795 |
0.38 |
Investment Brokerage ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
83 |
- |
$76.09 |
$515,190,000 |
6,837,291 |
0.21% |
17,851,000 |
-378,889 |
0.954 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
84 |
- |
$731.36 |
$511,328,000 |
723,758 |
0.21% |
114,401,000 |
13,640 |
0.371 |
Information Technolog... |
|
|
TLH |
iShares Barclays 10-20 Year... |
85 |
- |
$99.48 |
$509,684,000 |
4,707,962 |
0.21% |
145,443,000 |
1,008,959 |
5.008 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
86 |
- |
$87.15 |
$504,473,000 |
5,254,384 |
0.21% |
77,364,000 |
574,763 |
0.449 |
Specialty Eateries |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
87 |
- |
$94.51 |
$501,806,000 |
4,868,593 |
0.21% |
394,872,000 |
3,670,048 |
6.352 |
Closed - End Fund - E... |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
88 |
- |
$25.80 |
$500,804,000 |
14,604,950 |
0.21% |
61,252,000 |
642,064 |
8.159 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
89 |
- |
$0.00 |
$499,286,000 |
19,556,837 |
0.21% |
104,727,000 |
2,659,216 |
2.173 |
N/A |
|
|
UNP |
Union Pacific Corp |
90 |
- |
$229.81 |
$495,393,000 |
2,016,909 |
0.2% |
86,123,000 |
7,037 |
0.299 |
Railroads |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
91 |
- |
$159.21 |
$490,218,000 |
3,106,581 |
0.2% |
11,736,000 |
-270,385 |
2.135 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
92 |
- |
$172.27 |
$486,357,000 |
2,863,617 |
0.2% |
41,416,000 |
237,669 |
0.208 |
Beverage Soft Drinks... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
93 |
- |
$75.84 |
$470,979,000 |
6,085,780 |
0.19% |
35,010,000 |
171,928 |
0.19 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
94 |
- |
$58.76 |
$469,845,000 |
8,405,094 |
0.19% |
252,487,000 |
4,080,428 |
0.934 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
95 |
- |
$745.95 |
$465,083,000 |
797,850 |
0.19% |
32,432,000 |
-7,637 |
0.083 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
96 |
- |
$177.80 |
$464,105,000 |
2,578,788 |
0.19% |
-19,737,000 |
-454,897 |
2.147 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
97 |
- |
$55.30 |
$459,795,000 |
8,543,205 |
0.19% |
40,875,000 |
85,304 |
2.81 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
98 |
- |
$113.56 |
$455,477,000 |
3,888,648 |
0.19% |
-1,645,000 |
-150,957 |
3.324 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
99 |
- |
$91.20 |
$455,311,000 |
4,839,620 |
0.19% |
7,065,000 |
-2,094 |
0.31 |
Cigarettes & Other To... |
|
|
CSCO |
Cisco Systems Inc |
100 |
- |
$48.11 |
$453,931,000 |
8,985,183 |
0.19% |
-49,535,000 |
-379,886 |
0.213 |
Networking & Communic... |
|
