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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) 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%

3,196 Positions as of 12/31/2019

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 59,911 16,900 39.293 691,890
ISHARES TR 0-5 YR TIPS ETF 9,552 1,325 16.106 95,711
ISHARES TR 0-5YR HI YL CP 111,527 56,828 103.894 2,714,211
ISHARES TR 0-5YR INVT GR CP 5,888 1,707 40.82 117,668
ISHARES TR 1 3 YR TREAS BD 320,353 -11,590 (3.492) 3,695,390
INVESCO EXCHANGE-TRADED FD TR 1 30 LADER TRE -1,424 Sold Out 0
SCHWAB STRATEGIC TR 1000 INDEX ETF -56,741 Sold Out 0
ISHARES TR 10-20 YR TRS ETF 14,997 -1,151 (7.13) 89,592
PIMCO ETF TR 1-5 US TIP IDX 10,055 279 2.855 194,067
PIMCO ETF TR 15+ YR US TIPS 1,656 -49 (2.896) 20,957
ISHARES TR 20 YR TR BD ETF 571,896 60,153 11.754 3,438,531
PIMCO ETF TR 25YR+ ZERO U S 480 1 0.112 2,685
ISHARES TR 3 7 YR TREAS BD 81,745 -334,478 (80.36) 614,254
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 12,759 865 7.276 84,537
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 3,631 641 21.423 38,258
ETF SER SOLUTIONS AAM S&P DEV MK 487 487 New 27,911
ETF SER SOLUTIONS AAM S&P EMRG 263 263 New 17,061
GOLDMAN SACHS ETF TR ACCES TREASURY 98,585 7,671 8.437 978,124
GOLDMAN SACHS ETF TR ACCESS INVT GR 69,401 1,142 1.673 1,351,259
PIMCO ETF TR ACTIVE BD ETF 36,290 1,162 3.307 339,703