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Institutional Investment Manager
ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC (CIK: 0001407543), located at 222 N. Lasalle St., Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 3,075 holdings with a total value of $23,221,602,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SPDR SERIES TRUST 2,381,082 81,552,000 0.35%
52 JPMORGAN CHASE & CO 1,338,087 79,242,000 0.34%
53 VANGUARD SCOTTSDALE FDS 905,233 78,692,000 0.34%
54 VANGUARD SPECIALIZED FUNDS 915,274 74,366,000 0.32%
55 ISHARES CORE 10 YEAR USD BOND ETF 1,171,551 73,398,000 0.32%
56 SCHWAB US AGGREGATE BOND ETF 1,367,505 72,232,000 0.31%
57 BERKSHIRE HATHAWAY INC DEL 479,679 68,057,000 0.29%
58 VANGUARD INTL EQUITY INDEX F 1,530,200 66,028,000 0.28%
59 VANGUARD INDEX FDS 788,066 65,252,000 0.28%
60 SPDR SERIES TRUST 1,420,360 64,896,000 0.28%
61 ISHARES TR 793,746 64,825,000 0.28%
62 VANGUARD SCOTTSDALE FDS 795,424 63,658,000 0.27%
63 ISHARES TR 949,905 63,112,000 0.27%
64 WELLS FARGO & CO NEW 1,287,002 62,239,000 0.27%
65 VERIZON COMMUNICATIONS INC 1,108,252 59,934,000 0.26%
66 MERCK & CO INC 1,107,242 58,584,000 0.25%
67 SELECT SECTOR SPDR TR 1,161,964 57,657,000 0.25%
68 SELECT SECTOR SPDR TR 1,052,131 55,826,000 0.24%
69 VANGUARD WORLD FDS 596,870 55,342,000 0.24%
70 VODAFONE GROUP PLC NEW 1,725,902 55,315,000 0.24%
71 SELECT SECTOR SPDR TR 697,983 55,210,000 0.24%
72 ISHARES TR 493,595 55,110,000 0.24%
73 ISHARES MSCI EAFE SMALL CAP IDX FD 1,100,960 54,828,000 0.24%
74 VANGUARD INDEX FDS 534,236 54,428,000 0.23%
75 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 1,821,927 54,166,000 0.23%
76 VISA INC 686,178 52,479,000 0.23%
77 CISCO SYS INC 1,792,218 51,024,000 0.22%
78 POWERSHARES ETF TRUST II 2,212,951 50,268,000 0.22%
79 SPDR SER TR 1,018,476 49,708,000 0.21%
80 SELECT SECTOR SPDR TR 1,120,047 49,685,000 0.21%
81 ISHARES TR 304,836 49,664,000 0.21%
82 VANGUARD STAR FDS 1,102,537 49,526,000 0.21%
83 SCHLUMBERGER LTD 657,490 48,490,000 0.21%
84 ALPHABET INC 60,669 46,284,000 0.20%
85 EXPRESS SCRIPTS HLDG CO 667,572 45,856,000 0.20%
86 AT&T INC 1,170,627 45,853,000 0.20%
87 INTEL CORP 1,410,761 45,638,000 0.20%
88 ISHARES TR 354,049 43,973,000 0.19%
89 GILEAD SCIENCES INC 477,190 43,835,000 0.19%
90 STARBUCKS CORP 733,122 43,767,000 0.19%
91 TAIWAN SEMICONDUCTOR MFG LTD 1,650,470 43,242,000 0.19%
92 ALPHABET INC 57,586 42,899,000 0.18%
93 PEPSICO INC 416,525 42,685,000 0.18%
94 ALTRIA GROUP INC 676,612 42,396,000 0.18%
95 ORACLE CORP 1,033,563 42,283,000 0.18%
96 QUALCOMM INC 816,491 41,755,000 0.18%
97 WAL-MART STORES INC 608,983 41,709,000 0.18%
98 ISHARES TR 1,202,240 41,177,000 0.18%
99 SPDR SERIES TRUST 738,007 41,137,000 0.18%
100 VANGUARD INTL EQUITY INDEX F 841,360 40,823,000 0.18%
Page 2 of 62

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-011594, filed 2016.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.