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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 (2016Q3)
Portfolio Summary: 2,896 holdings with a total value of $25,823,815,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD STAR FDS 1,582,588 74,714,000 0.29%
52 JOHNSON & JOHNSON 621,862 73,460,000 0.28%
53 SCHWAB US TIPS ETF 1,263,526 72,122,000 0.28%
54 VANGUARD SPECIALIZED FUNDS 856,138 71,856,000 0.28%
55 ISHARES TR 409,618 71,405,000 0.28%
56 VANGUARD INDEX FDS 641,367 70,974,000 0.27%
57 ISHARES RUSSELL 2000 VALUE ETF 665,340 69,694,000 0.27%
58 VANGUARD INTL EQUITY INDEX F 1,517,565 68,943,000 0.27%
59 ISHARES TR 1,236,781 61,258,000 0.24%
60 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 1,758,463 60,597,000 0.23%
61 ISHARES TR 535,271 60,352,000 0.23%
62 ISHARES 895,863 59,673,000 0.23%
63 JPMORGAN CHASE & CO 854,097 56,874,000 0.22%
64 ISHARES TR 447,147 56,582,000 0.22%
65 VANGUARD SCOTTSDALE FDS 702,113 56,555,000 0.22%
66 SPDR SERIES TRUST 1,953,865 56,349,000 0.22%
67 ISHARES TR 402,536 55,196,000 0.21%
68 ISHARES MSCI EAFE SMALL CAP IDX FD 1,049,353 54,997,000 0.21%
69 ISHARES TRUST U.S. FINLS ETF 605,256 54,473,000 0.21%
70 CISCO SYS INC 1,678,613 53,246,000 0.21%
71 BERKSHIRE HATHAWAY INC DEL 362,134 52,317,000 0.20%
72 ALPHABET INC 64,730 52,046,000 0.20%
73 SELECT SECTOR SPDR TR 643,822 51,531,000 0.20%
74 POWERSHARES ETF TR II 1,526,365 50,172,000 0.19%
75 VERIZON COMMUNICATIONS INC 962,118 50,011,000 0.19%
76 MERCK & CO INC 801,211 50,004,000 0.19%
77 ISHARES TR 330,428 49,634,000 0.19%
78 ISHARES TR 1,065,119 49,166,000 0.19%
79 SPDR SER TR 1,708,964 47,321,000 0.18%
80 SCHLUMBERGER LTD 598,332 47,053,000 0.18%
81 VISA INC 566,483 46,848,000 0.18%
82 SPDR SERIES TRUST 1,018,099 46,558,000 0.18%
83 PIMCO ETF TR 457,645 46,410,000 0.18%
84 ISHARES TR 1,173,137 46,339,000 0.18%
85 SELECT SECTOR SPDR TR 968,034 46,253,000 0.18%
86 VANGUARD INDEX FDS 345,008 45,465,000 0.18%
87 SELECT SECTOR SPDR TR 846,283 45,031,000 0.17%
88 SELECT SECTOR SPDR TR 622,830 44,912,000 0.17%
89 ISHARES MSCI ACWI EX US IDX FD 1,076,593 44,657,000 0.17%
90 ISHARES RUSSELL 1000 ETF 369,909 44,559,000 0.17%
91 POWERSHARES ETF TRUST II 1,909,522 44,320,000 0.17%
92 QUALCOMM INC 646,822 44,307,000 0.17%
93 ISHARES TR 548,625 44,241,000 0.17%
94 ISHARES RUSSELL 3000 ETF 337,463 43,259,000 0.17%
95 ISHARES TR 343,068 42,818,000 0.17%
96 TAIWAN SEMICONDUCTOR MFG LTD 1,375,215 42,068,000 0.16%
97 STARBUCKS CORP 775,577 41,990,000 0.16%
98 WELLS FARGO & CO NEW 947,475 41,954,000 0.16%
99 VANECK VECTORS ETF TR 603,513 41,926,000 0.16%
100 iShares MSCI Japan ETF 3,316,818 41,593,000 0.16%
Page 2 of 58

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014598, filed 2016.11.14).

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.