ENVESTNET ASSET MANAGEMENT INC

Q3 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
3,896
Total value ($000)
$175,155,030
Net value change ($000)
-3,740,928 (-2.1%)
New positions
210
Sold out positions
226
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2022 Next filing: 2/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 1,103,641 10.0%
USMV 761,911 85.4%
GOVT 642,106 19.0%
IJR 485,519 58.0%
EFG 438,172 35.1%
BIL 342,965 34.4%
BIV 256,234 21.4%
XLP 205,907 287.5%
LQD 169,898 67.0%
IEI 162,211 85.6%
Top Reduces (Value $000, Stocks/ETFs)
ITOT -1,187,531 -73.2%
AGG -911,245 -22.1%
EFV -591,280 -23.5%
IJS -549,809 -81.2%
HDV -521,240 -42.7%
TIP -423,917 -29.0%
VEA -272,842 -8.2%
IYE -259,339 -68.5%
FALN -202,678 -33.9%
XLF -201,307 -73.9%
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