ENVESTNET ASSET MANAGEMENT INC

Q3 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2020
Date filed
10/9/2020
Form type
13F-HR
Num holdings
3,094
Total value ($000)
$112,931,706
Net value change ($000)
+10,708,048 (10.5%)
New positions
196
Sold out positions
160
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2020 Next filing: 2/2/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 1,168,088 21.8%
QQQ 716,265 97.6%
VOO 413,303 14.8%
ESGU 364,549 21.2%
DGRW 338,892 1331.5%
MTUM 323,148 99.9%
GOVT 297,799 13.0%
IEFA 275,697 14.2%
EFG 231,436 19.0%
LQD 215,918 11.4%
Top Reduces (Value $000, Stocks/ETFs)
MDYG -393,264 -98.6%
IEF -294,100 -57.4%
SPTI -279,508 -92.3%
BIL -172,538 -70.8%
IJT -113,994 -51.0%
SHY -88,080 -16.0%
SPTS -70,141 -59.7%
MGK -44,271 -17.9%
CSCO -34,055 -13.7%
QUAL -31,840 -7.1%
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