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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
ACCO BRANDS CORP COM -102 Sold Out 0
ADT INC COM -218 Sold Out 0
ADVANCED DISP SVCS INC DEL COM -790 Sold Out 0
ADVISORSHARES TR RANGER EQUITY BE -540 Sold Out 0
ALTUS MIDSTREAM CO CL A -20 Sold Out 0
AMERANT BANCORP INC CL B -112 Sold Out 0
AMIRA NATURE FOODS LTD SHS NEW -4 Sold Out 0
APOGEE ENTERPRISES INC COM -111 Sold Out 0
APPIAN CORP CL A -303 Sold Out 0
ARK ETF TR NEXT GNRTN INTER -295 Sold Out 0
ARK ETF TR GENOMIC REV ETF -254 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM NEW -112 Sold Out 0
ASCENA RETAIL GROUP INC COM NEW -3 Sold Out 0
ASTRONICS CORP COM -64 Sold Out 0
AU OPTRONICS CORP SPONSORED ADS -43 Sold Out 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR -119 Sold Out 0
B & G FOODS INC NEW COM -381 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -454 Sold Out 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B -65 Sold Out 0
BANCORP INC DEL COM -88 Sold Out 0