ENVESTNET ASSET MANAGEMENT INC

Q2 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2021
Date filed
8/4/2021
Form type
13F-HR
Num holdings
3,632
Total value ($000)
$176,113,457
Net value change ($000)
+22,182,201 (14.4%)
New positions
286
Sold out positions
140
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2021 Next filing: 10/7/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 1,067,409 14.5%
IXG 878,937 111540.2%
SPYG 709,477 534.3%
COMT 643,349 247441.9%
IUSB 619,476 28.4%
ESGU 602,406 16.9%
VOO 554,783 14.7%
EFV 478,642 23.8%
AGG 459,365 15.6%
IJS 446,584 244.7%
Top Reduces (Value $000, Stocks/ETFs)
LQD -751,535 -69.3%
IXN -340,670 -44.3%
IHI -337,764 -77.4%
IJR -324,195 -14.8%
IJH -308,373 -33.5%
IAU -160,051 -100.0%
USMV -158,941 -23.0%
XLI -144,595 -44.2%
EFA -118,623 -15.8%
SHY -74,738 -17.0%
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