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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 |
- |
$536.73 |
$15,628,597,000 |
29,727,421 |
5.83% |
-484,165,000 |
-4,007,398 |
0.462 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$490.80 |
$5,952,055,000 |
12,382,058 |
2.22% |
462,506,000 |
-185,591 |
1.376 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$96.62 |
$3,862,415,000 |
39,436,538 |
1.44% |
-185,180,000 |
-1,345,273 |
0.57 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$361.13 |
$2,897,088,000 |
8,416,874 |
1.08% |
155,285,000 |
-402,615 |
3.138 |
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 |
- |
$462.96 |
$2,001,585,000 |
4,507,973 |
0.75% |
149,253,000 |
-15,205 |
0.943 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
24 |
- |
$351.27 |
$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 |
- |
$262.95 |
$1,701,339,000 |
6,546,128 |
0.64% |
123,815,000 |
-103,918 |
0.659 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
30 |
- |
$91.50 |
$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 |
- |
$534.01 |
$1,460,387,000 |
2,791,953 |
0.55% |
109,759,000 |
-49,621 |
0.031 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
39 |
- |
$175.47 |
$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 |
- |
$52.95 |
$1,107,917,000 |
21,471,268 |
0.41% |
-625,529,000 |
-12,800,113 |
0.206 |
N/A |
|
|
XLK |
SPDR Technology Sector |
44 |
- |
$215.60 |
$1,040,751,000 |
4,997,124 |
0.39% |
54,996,000 |
-124,212 |
1.659 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$490.69 |
$988,817,000 |
1,998,822 |
0.37% |
-74,280,000 |
-20,471 |
0.211 |
Health Care Plans |
|
|
IJR |
iShares Core S&P Small-Cap |
54 |
- |
$106.93 |
$952,774,000 |
8,620,831 |
0.36% |
-175,998,000 |
-1,806,624 |
1.47 |
Closed - End Fund - E... |
|
|
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 |
|
|
VXUS |
Vanguard Total Internationa... |
66 |
- |
$61.18 |
$703,137,000 |
11,660,641 |
0.26% |
21,012,000 |
-108,246 |
2.024 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
68 |
- |
$70.31 |
$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 |
- |
$201.20 |
$682,780,000 |
3,246,693 |
0.25% |
29,243,000 |
-9,433 |
0.115 |
Closed - End Fund - E... |
|
|
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 |
- |
$104.25 |
$623,875,000 |
5,956,982 |
0.23% |
-8,200,000 |
-38,225 |
6.619 |
Closed - End Fund - Debt |
|
|
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... |
|
|
LQD |
iShares Trust Goldman Sachs |
84 |
- |
$106.96 |
$550,429,000 |
5,053,516 |
0.21% |
-492,142,000 |
-4,367,874 |
1.226 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
86 |
- |
$142.88 |
$538,669,000 |
4,195,245 |
0.2% |
102,733,000 |
-18,733 |
0.232 |
Drug Manufacturers - ... |
|
|
VXF |
Vanguard Extended Market VI... |
87 |
- |
$167.13 |
$534,843,000 |
3,051,540 |
0.2% |
-26,011,000 |
-359,565 |
3.839 |
Closed - End Fund - E... |
|
|
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 |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
92 |
- |
$81.27 |
$525,926,000 |
6,585,598 |
0.2% |
10,736,000 |
-251,693 |
0.918 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
96 |
- |
$164.56 |
$508,118,000 |
3,000,050 |
0.19% |
17,900,000 |
-106,531 |
0.979 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
101 |
- |
$698.81 |
$501,571,000 |
657,884 |
0.19% |
-9,757,000 |
-65,874 |
0.337 |
Information Technolog... |
|
|
ADBE |
Adobe Systems Inc |
110 |
- |
$465.43 |
$462,469,000 |
916,505 |
0.17% |
-126,916,000 |
-71,402 |
0.191 |
Application Software |
|
|
HYG |
iShares iBoxx $ High Yield ... |
118 |
- |
$76.89 |
$431,150,000 |
5,546,767 |
0.16% |
-39,829,000 |
-539,013 |
0.173 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
120 |
- |
$114.66 |
$425,080,000 |
3,670,498 |
0.16% |
-30,397,000 |
-218,150 |
3.137 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
122 |
- |
$183.57 |
$417,030,000 |
2,173,390 |
0.16% |
-47,075,000 |
-405,398 |
1.81 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
129 |
- |
$77.08 |
$392,061,000 |
5,359,687 |
0.15% |
18,587,000 |
-380,769 |
0.286 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
132 |
- |
$84.07 |
$384,177,000 |
4,408,225 |
0.14% |
19,818,000 |
-14,681 |
0.329 |
Medical Appliances & ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
139 |
- |
$80.89 |
$366,486,000 |
4,358,254 |
0.14% |
9,501,000 |
-234,373 |
1.218 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
140 |
- |
$0.00 |
$365,403,000 |
376,522 |
0.14% |
69,971,000 |
-13,786 |
0.085 |
Semiconductor Equipme... |
|
|
SCHX |
Schwab Strategic Trust |
141 |
- |
$63.10 |
$363,359,000 |
5,854,971 |
0.14% |
185,000 |
-584,278 |
0.209 |
Closed - End Fund - Debt |
|
|
FAST |
Fastenal Co |
143 |
- |
$63.89 |
$354,794,000 |
4,599,352 |
0.13% |
43,863,000 |
-201,182 |
0.801 |
Home Improvement Stores |
|
|
VV |
Vanguard Large Cap VIPERS |
161 |
- |
$244.76 |
$326,478,000 |
1,361,687 |
0.12% |
12,326,000 |
-78,385 |
1.072 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
165 |
- |
$110.20 |
$322,083,000 |
2,473,377 |
0.12% |
-8,335,000 |
-5,376 |
0.268 |
REIT - Industrial |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
168 |
- |
$104.76 |
$313,063,000 |
3,016,310 |
0.12% |
17,839,000 |
-130,735 |
2.033 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
174 |
- |
$0.00 |
$303,139,000 |
2,798,809 |
0.11% |
2,249,000 |
-175,588 |
0.283 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
181 |
- |
$0.00 |
$290,677,000 |
6,703,808 |
0.11% |
9,035,000 |
-290,022 |
7.449 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
182 |
- |
$47.00 |
$290,657,000 |
6,126,825 |
0.11% |
-24,052,000 |
-458,430 |
5.871 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
183 |
- |
$63.91 |
$288,598,000 |
4,717,200 |
0.11% |
-40,332,000 |
-864,508 |
0.11 |
Beverage Soft Drinks... |
|
|
IWO |
iShares Russell 2000 Growth |
185 |
- |
$259.40 |
$286,593,000 |
1,058,321 |
0.11% |
7,071,000 |
-49,926 |
2.547 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
186 |
- |
$77.66 |
$286,555,000 |
3,752,683 |
0.11% |
-165,486,000 |
-2,523,052 |
0.182 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
191 |
- |
$74.48 |
$276,665,000 |
3,641,282 |
0.1% |
6,544,000 |
-212,091 |
2.814 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
192 |
- |
$39.36 |
$276,158,000 |
7,077,341 |
0.1% |
3,210,000 |
-307,609 |
0.786 |
Closed - End Fund - Debt |
|
|
CB |
Chubb Ltd (ACE Ltd) |
196 |
- |
$267.22 |
$267,933,000 |
1,033,973 |
0.1% |
26,202,000 |
-35,631 |
0.229 |
Property & Casualty I... |
|
|
ITOT |
iShares Core S&P Total US |
198 |
- |
$116.65 |
$265,795,000 |
2,305,251 |
0.1% |
-187,439,000 |
-2,001,833 |
0.634 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
200 |
- |
$962.72 |
$265,303,000 |
273,067 |
0.1% |
35,660,000 |
-20,122 |
0.19 |
Semiconductor Equipme... |
|
|
LAG |
Lagardere S.C.A |
206 |
- |
$24.95 |
$256,947,000 |
10,164,039 |
0.1% |
-42,046,000 |
-1,497,149 |
0.775 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
209 |
- |
$108.57 |
$249,552,000 |
2,186,366 |
0.09% |
18,651,000 |
-24,061 |
0.29 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
210 |
- |
$96.55 |
$248,961,000 |
2,649,084 |
0.09% |
-71,274,000 |
-300,488 |
0.212 |
Textile - Apparel Foo... |
|
|
DSI |
iShares KLD 400 Social Index |
212 |
- |
$102.18 |
$243,781,000 |
2,418,227 |
0.09% |
21,786,000 |
-19,935 |
1.362 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
217 |
- |
$978.70 |
$240,354,000 |
212,914 |
0.09% |
35,180,000 |
-3,040 |
0.294 |
Auto Parts Stores |
|
|
DFUS |
Dimensional U S Equity Etf |
218 |
- |
$57.82 |
$239,575,000 |
4,204,542 |
0.09% |
20,124,000 |
-29,514 |
0.467 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
219 |
- |
$277.92 |
$237,372,000 |
828,204 |
0.09% |
17,476,000 |
-19,146 |
1.628 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
220 |
- |
$3,169.02 |
$237,026,000 |
81,543 |
0.09% |
50,050,000 |
-214 |
0.291 |
Restaurants |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
229 |
- |
$151.30 |
$229,978,000 |
1,475,066 |
0.09% |
10,645,000 |
-37,474 |
1.656 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
230 |
- |
$89.99 |
$229,644,000 |
2,432,413 |
0.09% |
20,307,000 |
-64,452 |
0.078 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
233 |
- |
$211.60 |
$226,343,000 |
1,100,250 |
0.08% |
9,252,000 |
-35,342 |
0.26 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
238 |
- |
$328.94 |
$218,870,000 |
597,303 |
0.08% |
17,793,000 |
-82,771 |
0.11 |
Farm & Construction M... |
|
|
GWL |
St Spdr S&P Wld Xus |
239 |
- |
$36.21 |
$218,201,000 |
6,088,186 |
0.08% |
10,090,000 |
-30,920 |
0.676 |
Closed - End Fund - E... |
|
|
SNA |
Snap-On Inc |
242 |
- |
$268.19 |
$216,227,000 |
729,955 |
0.08% |
-1,976,000 |
-25,490 |
1.347 |
Small Tools & Accesso... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
244 |
- |
$51.02 |
$215,258,000 |
4,197,690 |
0.08% |
-2,626,000 |
-51,641 |
0.505 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
247 |
- |
$49.17 |
$210,174,000 |
4,195,089 |
0.08% |
-401,495,000 |
-8,922,413 |
0.134 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
248 |
- |
$67.81 |
$209,260,000 |
2,989,426 |
0.08% |
-32,372,000 |
-346,655 |
0.209 |
Food - Major Diversified |
|
|
FERG |
Ferguson plc |
250 |
- |
$198.68 |
$207,365,000 |
949,345 |
0.08% |
18,943,000 |
-26,579 |
0.424 |
N/A |
|
|
XLU |
SPDR Utilities Select |
251 |
- |
$69.94 |
$206,673,000 |
3,148,109 |
0.08% |
426,000 |
-108,601 |
0.35 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
252 |
- |
$209.99 |
$206,030,000 |
1,000,244 |
0.08% |
14,207,000 |
-12,176 |
0.197 |
Insurance Brokers |
|
|
HON |
Honeywell International Inc |
257 |
- |
$208.78 |
$202,403,000 |
986,130 |
0.08% |
-67,965,000 |
-303,116 |
0.141 |
Conglomerates |
|
|
WM |
Waste Management Inc |
258 |
- |
$200.55 |
$202,182,000 |
948,543 |
0.08% |
20,889,000 |
-63,702 |
0.225 |
Waste Management |
|
|
SAP |
SAP AG (ADR) |
259 |
- |
$191.10 |
$202,056,000 |
1,036,024 |
0.08% |
34,069,000 |
-50,634 |
0.871 |
Application Software |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
260 |
- |
$116.05 |
$200,291,000 |
1,675,937 |
0.07% |
16,955,000 |
-350 |
1.862 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
262 |
- |
$121.96 |
$198,077,000 |
1,608,032 |
0.07% |
-6,235,000 |
-134,947 |
1.081 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
264 |
- |
$28.76 |
$190,956,000 |
6,764,290 |
0.07% |
2,370,000 |
-349,495 |
2.784 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
266 |
- |
$105.33 |
$188,919,000 |
1,953,052 |
0.07% |
-16,265,000 |
-79,078 |
0.079 |
Drug Manufacturers - ... |
|
|
CCI |
Crown Castle International ... |
267 |
- |
$100.62 |
$188,801,000 |
1,783,999 |
0.07% |
-19,959,000 |
-28,313 |
0.414 |
Integrated Telecommun... |
|
|
GVI |
iShares Barclays Interm Gov... |
269 |
- |
$0.00 |
$188,358,000 |
1,811,483 |
0.07% |
-25,892,000 |
-233,668 |
2.013 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
270 |
- |
$36.69 |
$187,044,000 |
4,862,065 |
0.07% |
13,830,000 |
-58,776 |
2.701 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
273 |
- |
$46.42 |
$183,394,000 |
3,897,030 |
0.07% |
-8,587,000 |
-124,364 |
1.702 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
281 |
- |
$129.06 |
$176,320,000 |
1,343,493 |
0.07% |
6,666,000 |
-14,063 |
0.846 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
282 |
- |
$77.06 |
$176,265,000 |
2,241,417 |
0.07% |
13,621,000 |
-715 |
2.444 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
290 |
- |
$483.04 |
$168,587,000 |
403,309 |
0.06% |
693,000 |
-9,320 |
0.155 |
Drug Manufacturers - ... |
|
|
ROP |
Roper Industries Inc |
291 |
- |
$554.03 |
$168,329,000 |
300,138 |
0.06% |
4,349,000 |
-649 |
0.286 |
Diversified Machinery |
|
|
CSGP |
CoStar Group Inc |
293 |
- |
$76.21 |
$166,532,000 |
1,723,938 |
0.06% |
7,673,000 |
-93,880 |
0.424 |
Business Software & S... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
295 |
- |
$0.00 |
$166,336,000 |
2,346,729 |
0.06% |
-193,612,000 |
-2,844,333 |
1.57 |
N/A |
|
|
BSX |
Boston Scientific Corp |
296 |
- |
$77.11 |
$164,464,000 |
2,401,284 |
0.06% |
24,830,000 |
-14,106 |
0.168 |
Medical Instruments &... |
|
|
SHV |
iShares Barclays Short Trea... |
297 |
- |
$110.15 |
$164,057,000 |
1,484,145 |
0.06% |
-19,714,000 |
-184,530 |
0.837 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
298 |
- |
$41.36 |
$161,668,000 |
3,828,281 |
0.06% |
2,798,000 |
-88,629 |
1.357 |
Closed - End Fund - Debt |
|
|
ICLR |
ICON plc (ADR) |
300 |
- |
$319.28 |
$160,304,000 |
477,167 |
0.06% |
24,295,000 |
-3,311 |
0.6 |
Research Services |
|
|
TFLO |
Ishares Treasury Floating R... |
303 |
- |
$0.00 |
$159,981,000 |
3,156,068 |
0.06% |
-1,300,816,000 |
-25,787,809 |
0.351 |
N/A |
|
|
DHI |
DR Horton Inc |
308 |
- |
$140.22 |
$156,803,000 |
952,920 |
0.06% |
-7,266,000 |
-126,624 |
0.262 |
Residential Construct... |
|
|
GS |
Goldman Sachs Group Inc |
310 |
- |
$454.91 |
$156,518,000 |
374,723 |
0.06% |
-39,871,000 |
-134,360 |
0.109 |
Investment Brokerage ... |
|
|
EQIX |
Equinix Inc |
311 |
- |
$753.39 |
$156,348,000 |
189,436 |
0.06% |
-4,636,000 |
-10,447 |
0.163 |
Telecom Services - Do... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
314 |
- |
$42.95 |
$155,040,000 |
3,555,975 |
0.06% |
-42,426,000 |
-871,013 |
3.476 |
N/A |
|
