ENVESTNET ASSET MANAGEMENT INC

Q3 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2021
Date filed
10/7/2021
Form type
13F-HR
Num holdings
3,668
Total value ($000)
$182,098,156
Net value change ($000)
+5,984,699 (3.4%)
New positions
196
Sold out positions
162
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2021 Next filing: 2/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TIP 1,004,457 269.6%
ESGU 988,854 23.7%
IVV 838,627 10.0%
EFG 657,354 39.8%
IXN 581,078 135.9%
IUSB 227,857 8.1%
AGG 223,010 6.5%
IWM 176,620 30.6%
VOO 163,281 3.8%
IEFA 141,671 5.4%
Top Reduces (Value $000, Stocks/ETFs)
IGSB -782,192 -39.6%
PKW -596,830 -98.0%
ESGE -563,758 -33.5%
GOVT -470,932 -13.2%
IJS -450,136 -71.6%
UWM -168,086 -95.9%
IYE -127,515 -18.6%
IXG -97,707 -11.1%
IEMG -97,627 -8.2%
HYG -93,757 -18.1%
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