ENVESTNET ASSET MANAGEMENT INC

Q1 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2020
Date filed
4/23/2020
Form type
13F-HR
Num holdings
2,958
Total value ($000)
$84,365,513
Net value change ($000)
-10,424,720 (-11.0%)
New positions
180
Sold out positions
292
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2020 Next filing: 7/8/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 803,143 895.7%
ESGU 725,347 2012.5%
ESGE 437,570 3265.0%
SHY 390,672 124.9%
SPYG 359,391 546.8%
SHYG 319,463 253.5%
AGG 224,493 13.8%
TLT 188,236 40.4%
NEAR 155,772 30.3%
SHV 128,624 191.5%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -786,809 -50.9%
VEA -659,995 -22.4%
SPYV -546,241 -94.8%
VOO -537,007 -19.9%
VTV -458,797 -22.4%
ITOT -361,566 -42.0%
VUG -311,874 -15.6%
IJH -310,799 -45.7%
SIZE -243,443 -51.8%
VWO -236,538 -21.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type