ENVESTNET ASSET MANAGEMENT INC

Q2 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2022
Date filed
8/3/2022
Form type
13F-HR
Num holdings
3,911
Total value ($000)
$178,895,958
Net value change ($000)
-19,863,776 (-10.0%)
New positions
233
Sold out positions
248
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
ITOT 1,231,662 314.9%
HDV 1,163,011 1999.4%
EEMV 1,103,420 2478.9%
IEF 1,093,363 428.8%
BIL 709,126 245.9%
IJS 497,705 277.3%
TIP 342,668 30.6%
IFRA 332,418 18294.9%
ICVT 327,924 365.1%
IWS 260,774 92.7%
Top Reduces (Value $000, Stocks/ETFs)
IVV -2,095,419 -15.9%
ESGU -1,270,521 -20.7%
IJR -1,001,403 -54.5%
IVW -963,987 -65.1%
FNDX -944,762 -96.8%
ESGE -810,748 -72.0%
IEFA -694,675 -23.7%
VOO -663,195 -13.2%
VUG -611,987 -22.4%
VEA -597,353 -15.2%
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