Dark
Light
System
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 (2016Q2)
Portfolio Summary: 3,063 holdings with a total value of $25,076,415,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SELECT SECTOR SPDR TR 583,692 41,854,000 0.17%
102 SELECT SECTOR SPDR TR 607,068 41,426,000 0.17%
103 CHEVRON CORP NEW 391,249 41,015,000 0.16%
104 QUALCOMM INC 761,968 40,819,000 0.16%
105 ALPHABET INC 57,306 39,661,000 0.16%
106 ORACLE CORP 959,991 39,292,000 0.16%
107 PIMCO ETF TR 387,559 39,209,000 0.16%
108 ISHARES TR 261,579 38,795,000 0.15%
109 POWERSHARES DB CMDTY IDX TRA 2,522,867 38,726,000 0.15%
110 POWERSHARES ETF TR II 782,752 38,676,000 0.15%
111 ISHARES RUSSELL 1000 ETF 329,758 38,545,000 0.15%
112 EXXON MOBIL CORP 410,257 38,458,000 0.15%
113 SPDR SER TR 1,424,870 38,457,000 0.15%
114 GILEAD SCIENCES INC 460,072 38,379,000 0.15%
115 FACEBOOK INC 335,128 38,298,000 0.15%
116 ISHARES TR 325,790 38,062,000 0.15%
117 TJX COS INC NEW 488,013 37,689,000 0.15%
118 VANGUARD INTL EQUITY INDEX F 807,336 37,670,000 0.15%
119 POWERSHARES ETF TRUST 1,511,149 37,522,000 0.15%
120 NOVO-NORDISK A S 695,150 37,385,000 0.15%
121 PROCTER AND GAMBLE CO 439,994 37,254,000 0.15%
122 VANGUARD INDEX FDS 299,712 37,134,000 0.15%
123 SPDR SER TR 754,001 37,006,000 0.15%
124 DISNEY WALT CO 378,167 36,992,000 0.15%
125 ISHARES TR 287,491 36,813,000 0.15%
126 PHILIP MORRIS INTL INC 356,554 36,269,000 0.14%
127 COGNIZANT TECHNOLOGY SOLUTIO 613,327 35,107,000 0.14%
128 GENERAL ELECTRIC CO 1,113,076 35,040,000 0.14%
129 SSGA ACTIVE ETF TR 684,412 34,166,000 0.14%
130 ISHARES CORE MSCI EUROPE ETF 863,583 34,103,000 0.14%
131 AUTOMATIC DATA PROCESSING IN 370,836 34,069,000 0.14%
132 AMAZON COM INC 47,287 33,839,000 0.13%
133 ANHEUSER BUSCH INBEV SA/NV 256,607 33,790,000 0.13%
134 VANGUARD INDEX FDS 265,251 32,793,000 0.13%
135 PIMCO ETF TR 326,645 31,632,000 0.13%
136 CVS HEALTH CORP 325,504 31,164,000 0.12%
137 POWERSHARES ETF TR II 814,366 31,150,000 0.12%
138 PRICELINE GRP INC 24,724 30,866,000 0.12%
139 ISHARES TR 402,374 30,741,000 0.12%
140 KIMBERLY CLARK CORP 223,280 30,696,000 0.12%
141 SELECT SECTOR SPDR TR 1,334,891 30,509,000 0.12%
142 UNITEDHEALTH GROUP INC 213,686 30,173,000 0.12%
143 SCHWAB U.S. LARGE-CAP ETF 602,368 29,980,000 0.12%
144 MASTERCARD INCORPORATED 338,614 29,818,000 0.12%
145 ISHARES 660,143 29,634,000 0.12%
146 REYNOLDS AMERICAN INC 547,025 29,501,000 0.12%
147 KRAFT HEINZ CO 333,350 29,495,000 0.12%
148 ISHARES TR 259,030 29,361,000 0.12%
149 TRAVELERS COMPANIES INC 246,596 29,355,000 0.12%
150 VANGUARD WORLD FD 273,971 29,340,000 0.12%
Page 3 of 62

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-013229, filed 2016.08.15).

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.