ENVESTNET ASSET MANAGEMENT INC

Q1 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2021
Date filed
5/4/2021
Form type
13F-HR
Num holdings
3,492
Total value ($000)
$153,931,256
Net value change ($000)
+21,454,623 (16.2%)
New positions
363
Sold out positions
143
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2021 Next filing: 8/4/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IUSB 2,019,465 1254.5%
EFV 1,854,411 1161.3%
GOVT 637,060 24.7%
IJR 540,449 32.9%
IYE 504,480 6256.7%
IGSB 500,541 39.1%
IWB 495,524 135.8%
FALN 492,839 28291.6%
MTUM 457,537 99.6%
IJH 415,880 82.2%
Top Reduces (Value $000, Stocks/ETFs)
LQD -1,192,413 -52.4%
SHYG -697,656 -89.2%
MBB -395,685 -29.8%
USMV -376,900 -35.3%
MDYG -300,482 -97.8%
MDYV -252,217 -96.3%
EFG -239,826 -14.6%
ESGE -227,804 -13.7%
IHI -219,666 -33.5%
IVW -186,357 -18.3%
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