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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) 77,855

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 0.68%
Industrials 2.56%
Consumer Cyclicals 2.82%
Consumer Non-Cyclicals 1.6%
Financials 69.59%
Healthcare 3.65%
Technology 6.3%
Telecommunication Services 0.52%
Utilities 0.7%

3,196 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FDS LONG TERM BOND 762,656 72,126 10.445 7,134,965
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 714,591 40,788 6.053 13,155,216
ISHARES TR S&P 500 GRWT ETF 698,849 -25,562 (3.529) 4,321,617
ISHARES TR MSCI MIN VOL ETF 682,349 -362,926 (34.721) 12,718,533
ISHARES TR CORE S&P TTL STK 667,294 -218,020 (24.626) 11,844,059
ISHARES TR MSCI EAFE ETF 665,318 15,936 2.454 12,586,425
ISHARES TR 20 YR TR BD ETF 576,642 60,652 11.754 3,438,531
MICROSOFT CORP COM 567,841 39,672 7.511 3,793,194
ISHARES TR RUS 1000 VAL ETF 552,815 83,071 17.684 5,627,759
ISHARES TR S&P 500 VAL ETF 524,991 -20,689 (3.791) 5,511,135
ISHARES U S ETF TR SHT MAT BD ETF 493,395 -269,886 (35.359) 10,238,533
ISHARES TR IBOXX HI YD ETF 476,656 102,859 27.517 6,187,922
ISHARES TR CORE S&P MCP ETF 468,888 33,738 7.753 3,306,453
ISHARES TR GLOBAL TECH ETF 422,811 31,960 8.177 2,362,730
SPDR SER TR PRTFLO S&P500 VL 422,302 169,024 66.735 16,502,614
VANGUARD STAR FDS VG TL INTL STK F 404,942 22,471 5.875 9,778,856
APPLE INC COM 399,365 33,575 9.179 1,612,032
ISHARES TR NATIONAL MUN ETF 376,680 24,331 6.905 3,318,768
VANGUARD INDEX FDS EXTEND MKT ETF 364,399 12,092 3.432 4,055,182
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 345,379 24,903 7.771 4,404,781