ENVESTNET ASSET MANAGEMENT INC

Q1 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2022
Date filed
5/4/2022
Form type
13F-HR
Num holdings
3,924
Total value ($000)
$198,759,734
Net value change ($000)
-3,441,396 (-1.7%)
New positions
282
Sold out positions
225
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2022 Next filing: 8/3/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 1,784,321 15.7%
IUSB 672,926 20.7%
FNDX 607,847 165.0%
IVW 495,353 50.2%
TLH 362,276 318.5%
MDYV 360,110 1546.5%
COMT 301,055 50.5%
BIL 235,776 448.4%
IGM 224,372 3221.9%
GOVT 209,139 6.3%
Top Reduces (Value $000, Stocks/ETFs)
EFG -1,190,389 -45.5%
SPYG -843,786 -84.5%
TIP -702,086 -38.6%
IXG -606,895 -97.5%
VLUE -548,246 -34.9%
FALN -489,396 -38.9%
VUG -361,293 -11.7%
META -297,461 -42.0%
IJR -295,641 -13.9%
IWB -251,265 -18.6%
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