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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 |
- |
$502.86 |
$16,112,762,000 |
33,734,819 |
6.66% |
2,106,442,000 |
1,118,746 |
0.525 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$48.40 |
$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 |
- |
$95.27 |
$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 |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$394.94 |
$3,544,958,000 |
9,427,078 |
1.47% |
684,678,000 |
368,393 |
0.125 |
Application Software |
|
|
BNDX |
Vanguard Total Internationa... |
13 |
- |
$48.41 |
$2,418,016,000 |
48,982,387 |
1% |
153,753,000 |
1,642,572 |
8.275 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$1,917,262,000 |
9,958,248 |
0.79% |
224,535,000 |
71,402 |
0.058 |
Personal Computers |
|
|
MUB |
iShares S&P National Munici... |
17 |
- |
$106.20 |
$1,766,060,000 |
16,290,564 |
0.73% |
213,016,000 |
1,144,829 |
1.011 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
19 |
- |
$88.56 |
$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 |
- |
$179.00 |
$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 |
- |
$321.67 |
$1,641,130,000 |
5,413,232 |
0.68% |
292,075,000 |
341,407 |
2.019 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$247.99 |
$1,577,524,000 |
6,650,046 |
0.65% |
170,266,000 |
24,847 |
0.669 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
25 |
- |
$42.22 |
$1,535,226,000 |
37,353,426 |
0.63% |
122,940,000 |
1,334,922 |
0.267 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
27 |
- |
$30.36 |
$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 |
- |
$70.71 |
$1,379,222,000 |
18,752,172 |
0.57% |
78,019,000 |
104,945 |
2.314 |
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 |
- |
$126.95 |
$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... |
|
|
IWD |
iShares Russell 1000 Value |
35 |
- |
$171.23 |
$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 |
- |
$275.18 |
$1,183,533,000 |
4,512,821 |
0.49% |
157,951,000 |
146,971 |
3.377 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
38 |
- |
$104.74 |
$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 |
- |
$191.86 |
$1,098,119,000 |
6,455,724 |
0.45% |
210,248,000 |
333,322 |
0.212 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$484.11 |
$1,063,097,000 |
2,019,293 |
0.44% |
78,952,000 |
67,361 |
0.213 |
Health Care Plans |
|
|
V |
Visa Inc |
43 |
- |
$267.32 |
$1,046,123,000 |
4,018,140 |
0.43% |
129,949,000 |
34,950 |
0.238 |
Business Services |
|
|
LQD |
iShares Trust Goldman Sachs |
44 |
- |
$105.01 |
$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 |
- |
$830.41 |
$1,005,478,000 |
2,030,365 |
0.42% |
134,412,000 |
27,867 |
0.082 |
Semiconductor - Speci... |
|
|
XLK |
SPDR Technology Sector |
46 |
- |
$194.26 |
$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 |
- |
$140.58 |
$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 |
- |
$213.82 |
$945,621,000 |
4,432,669 |
0.39% |
150,047,000 |
224,843 |
2.387 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$165.57 |
$890,643,000 |
6,319,757 |
0.37% |
76,640,000 |
146,054 |
0.104 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$163.86 |
$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 |
- |
$237.48 |
$875,600,000 |
3,919,603 |
0.36% |
855,530,000 |
3,819,575 |
8.808 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
54 |
- |
$44.30 |
$811,230,000 |
17,498,487 |
0.34% |
95,008,000 |
1,138,921 |
1.944 |
Closed - End Fund - Debt |
|
|
BLV |
Vanguard Long-Term Bond ETF |
56 |
- |
$68.32 |
$783,973,000 |
10,511,837 |
0.32% |
115,753,000 |
547,325 |
16.335 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
60 |
- |
$178.36 |
$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 |
- |
$38.73 |
$729,846,000 |
19,608,985 |
0.3% |
126,643,000 |
1,878,140 |
2.179 |
N/A |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$161.72 |
$708,210,000 |
4,569,981 |
0.29% |
52,747,000 |
172,672 |
0.258 |
Drug Manufacturers - ... |
|
|
VXUS |
Vanguard Total Internationa... |
65 |
- |
$58.85 |
$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 |
- |
$66.14 |
$659,247,000 |
10,153,193 |
0.27% |
81,047,000 |
514,914 |
0.274 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
67 |
- |
$88.74 |
$658,618,000 |
7,938,982 |
0.27% |
198,945,000 |
1,617,687 |
0.758 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$151.18 |
$622,035,000 |
3,968,580 |
0.26% |
5,665,000 |
11,151 |
0.151 |
Drug Manufacturers - ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
71 |
- |
$47.86 |
$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 |
- |
$57.31 |
$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 |
- |
$439.19 |
$609,270,000 |
1,721,295 |
0.25% |
102,194,000 |
32,225 |
0.072 |
Internet Service Prov... |
|
|
INTU |
Intuit Inc |
76 |
- |
$615.20 |
$583,517,000 |
933,582 |
0.24% |
114,342,000 |
15,323 |
0.357 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
77 |
- |
$237.65 |
$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 |
- |
$164.58 |
$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 |
- |
$115.99 |
$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 |
|
|
NOW |
Servicenow, Inc. |
84 |
- |
$685.61 |
$511,328,000 |
723,758 |
0.21% |
114,401,000 |
13,640 |
0.371 |
Information Technolog... |
|
|
TLH |
iShares Barclays 10-20 Year... |
85 |
- |
$99.38 |
$509,684,000 |
4,707,962 |
0.21% |
145,443,000 |
1,008,959 |
5.008 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
86 |
- |
$74.44 |
$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 |
- |
$96.40 |
$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 |
- |
$234.96 |
$495,393,000 |
2,016,909 |
0.2% |
86,123,000 |
7,037 |
0.299 |
Railroads |
|
|
PEP |
Pepsico Inc |
92 |
- |
$175.15 |
$486,357,000 |
2,863,617 |
0.2% |
41,416,000 |
237,669 |
0.208 |
Beverage Soft Drinks... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
93 |
- |
$76.29 |
$470,979,000 |
6,085,780 |
0.19% |
35,010,000 |
171,928 |
0.19 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
94 |
- |
$58.84 |
$469,845,000 |
8,405,094 |
0.19% |
252,487,000 |
4,080,428 |
0.934 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
97 |
- |
$55.78 |
$459,795,000 |
8,543,205 |
0.19% |
40,875,000 |
85,304 |
2.81 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
101 |
- |
$110.07 |
$453,234,000 |
4,307,084 |
0.19% |
129,100,000 |
865,808 |
1.184 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
102 |
- |
$75.02 |
$452,041,000 |
6,275,735 |
0.19% |
37,672,000 |
253,806 |
0.304 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
103 |
- |
$78.58 |
$449,912,000 |
6,192,015 |
0.19% |
89,488,000 |
695,233 |
0.345 |
N/A |
|
|
CMCSA |
Comcast Corp |
105 |
- |
$38.20 |
$444,437,000 |
10,135,383 |
0.18% |
-1,866,000 |
69,908 |
0.222 |
CATV Systems |
|
|
ABT |
Abbott Laboratories |
109 |
- |
$106.29 |
$428,468,000 |
3,892,689 |
0.18% |
77,157,000 |
265,316 |
0.22 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
110 |
- |
$398.58 |
$428,154,000 |
1,200,455 |
0.18% |
11,878,000 |
12,115 |
0.086 |
Property & Casualty I... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
111 |
- |
$49.78 |
$426,538,000 |
8,355,301 |
0.18% |
55,240,000 |
636,006 |
0.473 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
114 |
- |
$116.03 |
$392,210,000 |
3,922,882 |
0.16% |
-62,306,000 |
57,296 |
0.093 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
115 |
- |
$268.69 |
$390,871,000 |
1,485,410 |
0.16% |
94,691,000 |
24,812 |
0.163 |
Internet Software & S... |
|
|
XLY |
SPDR cnsmr discr sel sect |
116 |
- |
$174.52 |
$383,127,000 |
2,142,647 |
0.16% |
46,120,000 |
49,178 |
0.198 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
117 |
- |
$574.99 |
$377,792,000 |
711,753 |
0.16% |
24,260,000 |
13,308 |
0.18 |
Medical Laboratories ... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
118 |
- |
$0.00 |
$377,542,000 |
6,695,200 |
0.16% |
58,861,000 |
658,440 |
6.032 |
N/A |
|
|
IWY |
iShares Trust |
119 |
- |
$186.72 |
$376,064,000 |
2,146,237 |
0.16% |
316,531,000 |
1,759,232 |
2.385 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
120 |
- |
$78.35 |
$374,892,000 |
4,612,348 |
0.16% |
29,827,000 |
70,828 |
1.099 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
124 |
- |
$39.20 |
$362,027,000 |
9,602,847 |
0.15% |
61,852,000 |
341,056 |
0.232 |
Telecom Services - Do... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
125 |
- |
$0.00 |
$359,948,000 |
5,191,062 |
0.15% |
33,041,000 |
178,690 |
3.472 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
126 |
- |
$87.15 |
$357,878,000 |
4,018,388 |
0.15% |
56,530,000 |
366,567 |
0.244 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
127 |
- |
$79.48 |
$356,985,000 |
4,592,627 |
0.15% |
54,598,000 |
226,035 |
1.283 |
Closed - End Fund - E... |
|
|
AVSC |
Avantis Us Small Cap Equity... |
128 |
- |
$0.00 |
$350,481,000 |
6,864,106 |
0.14% |
65,617,000 |
429,421 |
7.627 |
N/A |
|
|
USB |
US Bancorp Delaware |
130 |
- |
$41.05 |
$344,511,000 |
7,960,043 |
0.14% |
86,252,000 |
148,206 |
0.527 |
Domestic Regional Banks |
|
|
DFIV |
Dimensional International V... |
131 |
- |
$36.07 |
$340,977,000 |
9,923,660 |
0.14% |
51,940,000 |
1,062,925 |
1.103 |
N/A |
|
|
PLD |
ProLogis Inc |
133 |
- |
$101.88 |
$330,418,000 |
2,478,753 |
0.14% |
60,857,000 |
76,460 |
0.268 |
REIT - Industrial |
|
|
SCHW |
Charles Schwab Corp |
134 |
- |
$74.57 |
$330,166,000 |
4,798,925 |
0.14% |
89,895,000 |
422,408 |
0.267 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
135 |
- |
$61.93 |
$328,930,000 |
5,581,708 |
0.14% |
39,446,000 |
410,500 |
0.13 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
136 |
- |
$461.73 |
$324,897,000 |
716,832 |
0.13% |
35,478,000 |
9,136 |
0.256 |
Aerospace/Defense - M... |
|
|
VIG |
Vanguard Dividend Appreciat... |
137 |
- |
$174.34 |
$324,348,000 |
1,903,450 |
0.13% |
34,114,000 |
35,549 |
0.51 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
138 |
- |
$0.00 |
$320,906,000 |
5,836,775 |
0.13% |
25,191,000 |
315,588 |
0.649 |
N/A |
|
|
PAYX |
Paychex Inc |
140 |
- |
$119.41 |
$320,151,000 |
2,687,859 |
0.13% |
16,710,000 |
56,793 |
0.748 |
Staffing & Outsourcin... |
|
|
LOW |
Lowes Companies Inc |
143 |
- |
$227.52 |
$314,475,000 |
1,413,051 |
0.13% |
23,471,000 |
12,919 |
0.187 |
Home Improvement Stores |
|
|
ADI |
Analog Devices Inc |
146 |
- |
$193.89 |
$312,988,000 |
1,576,291 |
0.13% |
56,747,000 |
112,809 |
0.293 |
Semiconductor- Broad... |
|
|
ZTS |
Zoetis Inc. |
147 |
- |
$158.50 |
$311,837,000 |
1,579,963 |
0.13% |
40,073,000 |
17,919 |
0.333 |
Drugs - Generic |
|
|
FAST |
Fastenal Co |
149 |
- |
$68.18 |
$310,931,000 |
4,800,534 |
0.13% |
54,587,000 |
109,028 |
0.836 |
Home Improvement Stores |
|
|
COP |
ConocoPhillips |
150 |
- |
$124.34 |
$310,723,000 |
2,677,030 |
0.13% |
-1,413,000 |
71,555 |
0.25 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
151 |
- |
$114.63 |
$309,775,000 |
2,938,202 |
0.13% |
68,203,000 |
657,499 |
0.098 |
Application Software |
|
|
SHW |
Sherwin Williams Co |
152 |
- |
$303.34 |
$307,750,000 |
986,695 |
0.13% |
56,294,000 |
786 |
0.369 |
General Building Mate... |
|
|
LCTU |
Blackrock Us Carbon Transit... |
154 |
- |
$0.00 |
$304,443,000 |
5,816,634 |
0.13% |
81,598,000 |
1,083,318 |
2.066 |
N/A |
|
|
MCD |
McDonalds Corp |
155 |
- |
$274.43 |
$302,649,000 |
1,020,704 |
0.13% |
41,410,000 |
29,058 |
0.137 |
Restaurants |
|
|
LAG |
Lagardere S.C.A |
158 |
- |
$24.59 |
$298,993,000 |
11,661,188 |
0.12% |
23,527,000 |
343,777 |
0.889 |
Closed - End Fund - E... |
|
