ENVESTNET ASSET MANAGEMENT INC

Q2 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2020
Date filed
7/8/2020
Form type
13F-HR
Num holdings
3,061
Total value ($000)
$102,223,658
Net value change ($000)
+17,858,145 (21.2%)
New positions
286
Sold out positions
184
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2020 Next filing: 10/9/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
LQD 1,711,008 905.4%
EFG 1,176,385 2986.2%
ESGU 960,353 126.1%
IGSB 868,824 413.4%
VLUE 681,101 619.2%
IJR 670,286 237.0%
VOO 624,445 28.9%
VUG 435,938 25.9%
IHI 430,205 1524.8%
MDYG 394,643 9197.0%
Top Reduces (Value $000, Stocks/ETFs)
BIL -649,216 -72.7%
QUAL -546,882 -55.0%
IGIB -499,078 -53.4%
MBB -416,570 -44.0%
NEAR -337,281 -50.3%
GOVT -280,897 -10.9%
ITOT -258,810 -51.8%
IEFA -230,238 -10.6%
TLT -222,017 -33.9%
SIZE -221,087 -97.6%
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