ENVESTNET ASSET MANAGEMENT INC

Q4 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2020
Date filed
2/2/2021
Form type
13F-HR
Num holdings
3,266
Total value ($000)
$132,476,633
Net value change ($000)
+19,544,927 (17.3%)
New positions
310
Sold out positions
140
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2020 Next filing: 5/4/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ESGU 1,399,119 67.1%
IVV 914,960 14.0%
MBB 776,995 140.9%
ESGE 687,950 70.9%
IJR 580,308 54.6%
VOO 545,346 17.1%
VEA 443,975 15.5%
VTV 313,565 16.5%
MDYG 301,615 5319.5%
VLUE 295,670 33.0%
Top Reduces (Value $000, Stocks/ETFs)
SPYG -396,975 -74.4%
NEAR -353,744 -93.9%
IYG -328,048 -97.1%
MTUM -187,478 -29.0%
JPST -76,372 -59.6%
SPDW -53,190 -30.4%
SPTS -36,357 -76.6%
UNILEVER N V -33,407 -100.0%
BABA -33,296 -27.6%
MKC -32,568 -63.6%
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