ENVESTNET ASSET MANAGEMENT INC

Q4 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2021
Date filed
2/4/2022
Form type
13F-HR
Num holdings
3,864
Total value ($000)
$202,201,130
Net value change ($000)
+20,102,974 (11.0%)
New positions
329
Sold out positions
149
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2021 Next filing: 5/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,140,471 23.2%
ESGU 864,498 16.7%
VOO 620,795 13.8%
USMV 585,577 108.9%
FALN 563,272 81.0%
TIP 443,139 32.2%
MSFT 424,006 24.3%
AGG 409,512 11.3%
AAPL 360,897 31.9%
FNDX 356,558 3012.5%
Top Reduces (Value $000, Stocks/ETFs)
IGSB -666,099 -55.9%
MTUM -517,537 -43.8%
ESGE -172,747 -15.4%
COMT -159,647 -21.1%
IXG -159,558 -20.4%
IXN -157,431 -15.6%
IWM -129,713 -17.2%
BCI -98,121 -93.8%
MELI -86,315 -71.6%
AAXJ -76,048 -79.1%
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