ENVESTNET ASSET MANAGEMENT INC

Q1 2023 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
3/31/2023
Date filed
5/11/2023
Form type
13F-HR
Num holdings
3,965
Total value ($000)
$208,129,659
Net value change ($000)
+14,956,643 (7.7%)
New positions
251
Sold out positions
232
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2023 Next filing: 8/4/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
QUAL 3,101,629 531.0%
IEMG 1,911,100 207.7%
IVV 1,651,200 13.4%
IUSB 1,400,775 31.1%
EFG 1,142,689 63.5%
AGG 736,489 21.8%
GOVT 714,102 31.4%
VOO 648,795 13.4%
IYW 596,295 73.9%
MBB 487,452 21.2%
Top Reduces (Value $000, Stocks/ETFs)
ESGU -2,442,602 -54.2%
EEMV -1,444,236 -95.9%
SHYG -984,851 -85.6%
SPYV -693,718 -76.9%
MTUM -505,530 -34.9%
EFV -451,124 -17.1%
IJR -446,074 -32.9%
HYG -370,082 -69.1%
HDV -340,190 -75.4%
ICVT -290,939 -96.7%
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