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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
VERIZON COMMUNICATIONS INC COM 158,287 18,025 12.851 2,945,972
UNITEDHEALTH GROUP INC COM 156,617 10,578 7.244 628,024
VANGUARD SPECIALIZED FUNDS DIV APP ETF 154,350 -105 (0.068) 1,492,895
ADOBE INC COM 153,001 9,625 6.713 480,773
ISHARES TR CORE DIV GRWTH 152,485 1,289 0.853 4,678,890
ISHARES TR TIPS BD ETF 150,739 -5,826 (3.721) 1,278,318
ISHARES TR EDGE MSCI USA VL 150,191 76,267 103.168 2,383,984
VANGUARD INDEX FDS MCAP VL IDXVIP 145,595 7,188 5.193 1,791,055
ACCENTURE PLC IRELAND SHS CLASS A 145,539 8,414 6.136 891,455
ISHARES TR MSCI ACWI ETF 145,051 917 0.636 2,318,215
DBX ETF TR XTRACK USD HIGH 142,418 -23,223 (14.02) 3,231,634
ISHARES TR RUS MD CP GR ETF 139,271 38,048 37.588 1,145,416
BERKSHIRE HATHAWAY INC DEL CL B NEW 137,381 11,337 8.994 751,412
SPDR SER TR S&P DIVID ETF 135,299 3,716 2.824 1,694,199
ABBVIE INC COM 135,107 36,952 37.647 1,773,289
PROCTER & GAMBLE CO COM 135,082 23,665 21.24 1,228,014
VANGUARD WHITEHALL FDS HIGH DIV YLD 133,186 16,293 13.938 1,882,487
VANGUARD INDEX FDS MCAP GR IDXVIP 131,597 -1,141 (0.86) 1,038,731
NIKE INC CL B 130,915 8,226 6.705 1,582,251
VANGUARD INDEX FDS SML CP GRW ETF 130,472 -8,187 (5.904) 868,080