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ENVESTNET ASSET MANAGEMENT INC Information

35 EAST WACKER DRIVE, SUITE 2400, CHICAGO, Illinois, 60601, (312) 827-2800

Report Date: 12/31/2019

Position Statistics

Total Positions 3,201
New Positions 208
Increased Positions 1,958
Decreased Positions 1,225
Positions with Activity 3,183
Sold Out Positions 147
Total Mkt Value (in $ millions) 97,562

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.02%
Basic Materials 0.76%
Industrials 2.82%
Consumer Cyclicals 3.11%
Consumer Non-Cyclicals 1.59%
Financials 68.76%
Healthcare 3.57%
Technology 6.55%
Telecommunication Services 0.51%
Utilities 0.7%

3,201 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 5,540,734 232,716 4.384 16,340,974
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,941,942 89,114 3.124 66,938,393
VANGUARD INDEX FDS S&P 500 ETF SHS 2,829,601 55,126 1.987 9,119,509
ISHARES TR US TREAS BD ETF 2,584,165 545,823 26.778 97,773,931
ISHARES TR CORE MSCI EAFE 2,339,764 149,173 6.81 36,007,455
VANGUARD INDEX FDS GROWTH ETF 2,192,765 24,681 1.138 10,959,442
VANGUARD INDEX FDS VALUE ETF 2,069,817 57,894 2.878 17,117,239
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 1,727,931 100,005 6.143 30,030,077
ISHARES TR CORE US AGGBD ET 1,650,169 140,063 9.275 14,438,433
VANGUARD BD INDEX FDS SHORT TRM BOND 1,609,853 100,946 6.69 19,852,671
ISHARES INC CORE MSCI EMKT 1,521,593 314,287 26.032 28,725,553
SPDR S&P 500 ETF TR TR UNIT 1,382,935 53,370 4.014 4,096,371
ISHARES TR USA QUALITY FCTR 1,275,749 945,540 286.346 12,149,990
VANGUARD BD INDEX FDS TOTAL BND MRKT 1,273,174 86,263 7.268 14,932,845
VANGUARD INDEX FDS TOTAL STK MKT 1,220,031 49,129 4.196 7,105,597
ISHARES TR MBS ETF 1,140,535 115,584 11.277 10,479,970
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,087,041 36,676 3.492 24,835,291
ISHARES TR RUS 1000 GRW ETF 991,897 82,756 9.103 5,192,904
ISHARES TR INTRM TR CRP ETF 963,568 -264,750 (21.554) 16,298,514
VANGUARD BD INDEX FDS INTERMED TERM 930,195 47,823 5.42 10,457,505