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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%

3,197 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOOTSIE ROLL INDS INC COM -222 Sold Out 0
TREMONT MTG TR COM -25 Sold Out 0
TRIMAS CORP COM NEW -159 Sold Out 0
TRIMTABS ETF TR ALL CAP US FREE -2,356 Sold Out 0
TURTLE BEACH CORP COM NEW -90 Sold Out 0
VALMONT INDS INC COM -167 Sold Out 0
VIEWRAY INC COM -106 Sold Out 0
VIRGIN GALACTIC HOLDINGS INC UNIT EX -168 Sold Out 0
VIRTUS TOTAL RETURN FUND INC COM -439 Sold Out 0
VONAGE HLDGS CORP COM -198 Sold Out 0
WERNER ENTERPRISES INC COM -281 Sold Out 0
WESTERN ASSET CORPORATE LN FD COM -240 Sold Out 0
WESTERN ASSET PREMIER BD FD SHS BEN INT -308 Sold Out 0
WESTPAC BKG CORP SPONSORED ADR -265 Sold Out 0
WISDOMTREE TR YIELD ENHND FD -521 Sold Out 0
WISDOMTREE TR US QLT SHRHD YLD -200 Sold Out 0
WISDOMTREE TR US CORP BOND FD -1,040 Sold Out 0