ENVESTNET ASSET MANAGEMENT INC

Q4 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2022
Date filed
2/7/2023
Form type
13F-HR
Num holdings
3,945
Total value ($000)
$193,173,016
Net value change ($000)
+18,017,986 (10.3%)
New positions
260
Sold out positions
208
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2022 Next filing: 5/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MBB 1,281,334 126.4%
SHYG 960,347 504.9%
SPYV 776,585 619.5%
IYW 732,801 985.9%
IUSB 714,261 18.8%
EFV 705,825 36.6%
MTUM 697,930 93.1%
VOO 581,800 13.7%
VEA 528,035 17.2%
IEFA 430,209 20.2%
Top Reduces (Value $000, Stocks/ETFs)
GOVT -1,758,313 -43.6%
TIP -635,413 -61.3%
BIL -284,167 -21.2%
AMZN -276,607 -31.0%
HDV -248,778 -35.5%
ESGU -218,169 -4.6%
SHV -211,494 -32.7%
FALN -155,368 -39.2%
VCSH -120,756 -16.7%
ITOT -111,351 -25.6%
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