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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 3,196
New Positions 207
Increased Positions 1,954
Decreased Positions 1,224
Positions with Activity 3,178
Sold Out Positions 147
Total Mkt Value (in $ millions) 79,499

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

Sector Weighting

Energy 0.7%
Basic Materials 0.69%
Industrials 2.57%
Consumer Cyclicals 2.82%
Consumer Non-Cyclicals 1.63%
Financials 69.38%
Healthcare 3.74%
Technology 6.4%
Telecommunication Services 0.52%
Utilities 0.71%

1,954 INCREASED 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 4,287,218 180,067 4.384 16,340,974
ISHARES TR US TREAS BD ETF 2,738,648 578,453 26.778 97,773,931
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 2,241,097 67,885 3.124 66,938,393
VANGUARD INDEX FDS S&P 500 ETF SHS 2,192,239 42,709 1.987 9,119,509
ISHARES TR CORE MSCI EAFE 1,809,375 115,357 6.81 36,007,455
VANGUARD INDEX FDS GROWTH ETF 1,741,675 19,603 1.138 10,959,442
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 1,699,402 98,354 6.143 30,030,077
ISHARES TR CORE US AGGBD ET 1,670,238 141,767 9.275 14,438,433
VANGUARD BD INDEX FDS SHORT TRM BOND 1,626,926 102,016 6.69 19,852,671
VANGUARD INDEX FDS VALUE ETF 1,554,416 43,478 2.878 17,117,239
VANGUARD BD INDEX FDS TOTAL BND MRKT 1,286,465 87,164 7.268 14,932,845
ISHARES INC CORE MSCI EMKT 1,157,065 238,993 26.032 28,725,553
ISHARES TR MBS ETF 1,155,731 117,124 11.277 10,479,970
SPDR S&P 500 ETF TR TR UNIT 1,071,815 41,363 4.014 4,096,371
ISHARES TR USA QUALITY FCTR 1,001,767 742,474 286.346 12,149,990
VANGUARD BD INDEX FDS INTERMED TERM 931,555 47,893 5.42 10,457,505
VANGUARD INDEX FDS TOTAL STK MKT 929,270 37,421 4.196 7,105,597
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 829,250 27,978 3.492 24,835,291
ISHARES TR RUS 1000 GRW ETF 793,528 66,206 9.103 5,192,904
VANGUARD BD INDEX FDS LONG TERM BOND 762,728 72,132 10.445 7,134,965