Quantcast

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%

207 New Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR USA SIZE FACTOR 350,949 350,949 New 4,824,436
WISDOMTREE TR HEDGED HI YLD BD 12,554 12,554 New 694,951
INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 26 10,272 10,272 New 465,986
PACER FDS TR TRENDPILOT US BD 8,950 8,950 New 348,526
HARTFORD FDS EXCHANGE TRADED T MUN OPORTUNITE 7,454 7,454 New 180,520
FIRST TR EXCHNG TRADED FD VIII LOW DUR STRTGC 7,447 7,447 New 380,734
KRANESHARES TR KYA DYNMC INC 5,729 5,729 New 274,456
ABERDEEN STD PRECIOUS METALS B PHYSCL PM BASKET 5,707 5,707 New 74,708
ISHARES TR ESG MSCI USA SML 4,403 4,403 New 220,243
JOHN HANCOCK ETF TRUST MULTIFACTR SML 4,377 4,377 New 224,811
FLEXSHARES TR HIG YLD VL ETF 3,579 3,579 New 86,944
MANAGED PORTFOLIO SER TORTOISE NRAM PI 3,439 3,439 New 259,927
ISHARES TR IBONDS DEC 29 2,892 2,892 New 120,584
INNOVATOR ETFS TR S&P 500 POWER 2,596 2,596 New 102,554
HARTFORD FDS EXCHANGE TRADED T SCHRDRS TAX BD 2,159 2,159 New 104,835
HARTFORD FDS EXCHANGE TRADED T TOTAL RTRN ETF 2,002 2,002 New 50,775
ISHARES TR MSCI IRELAND ETF 1,740 1,740 New 56,414
NUVEEN MICHIGAN QLT MUN INC FD COM 1,411 1,411 New 104,159
VANECK VECTORS ETF TR SEMICONDUCTOR ET 1,222 1,222 New 10,228
BLACKROCK MUNIENHANCED FD INC COM 1,162 1,162 New 107,557