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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 3,197
New Positions 207
Increased Positions 1,954
Decreased Positions 1,225
Positions with Activity 3,179
Sold Out Positions 147
Total Mkt Value (in $ millions) 78,694

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

Sector Weighting

Energy 0.73%
Basic Materials 0.69%
Industrials 2.57%
Consumer Cyclicals 2.78%
Consumer Non-Cyclicals 1.62%
Financials 69.43%
Healthcare 3.76%
Technology 6.37%
Telecommunication Services 0.52%
Utilities 0.69%

1,225 DECREASED Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR INTRM TR CRP ETF 895,114 -245,942 (21.554) 16,298,514
ISHARES TR S&P 500 GRWT ETF 713,283 -26,090 (3.529) 4,321,617
ISHARES TR MSCI MIN VOL ETF 686,928 -365,362 (34.721) 12,718,533
ISHARES TR CORE S&P TTL STK 677,599 -221,387 (24.626) 11,844,059
ISHARES TR S&P 500 VAL ETF 530,447 -20,904 (3.791) 5,511,135
ISHARES U S ETF TR SHT MAT BD ETF 496,466 -271,566 (35.359) 10,238,533
ISHARES TR 1 3 YR TREAS BD 320,279 -11,588 (3.492) 3,695,390
ISHARES TR CORE S&P SCP ETF 276,306 -65,721 (19.215) 4,924,358
ISHARES TR FLTG RATE NT ETF 240,494 -3,840 (1.571) 4,934,225
ISHARES TR USA MOMENTUM FCT 224,309 -235,688 (51.237) 2,106,586
DBX ETF TR XTRACK MSCI EAFE 222,088 -6,212 (2.721) 8,286,868
ISHARES TR IBOXX INV CP ETF 217,974 -154,885 (41.54) 1,764,832
VANGUARD INDEX FDS REAL ESTATE ETF 204,242 -4,510 (2.16) 2,924,007
SPDR SER TR BLOOMBERG BRCLYS 189,130 -14,072 (6.925) 1,996,310
VANGUARD WORLD FD MEGA CAP VAL ETF 164,115 -1,289 (0.78) 2,486,219
HOME DEPOT INC COM 164,054 -16,056 (8.915) 878,658
VANGUARD SPECIALIZED FUNDS DIV APP ETF 154,350 -105 (0.068) 1,492,895
ISHARES TR TIPS BD ETF 150,739 -5,826 (3.721) 1,278,318
DBX ETF TR XTRACK USD HIGH 142,418 -23,223 (14.02) 3,231,634
VANGUARD INDEX FDS MCAP GR IDXVIP 131,597 -1,141 (0.86) 1,038,731