ENVESTNET ASSET MANAGEMENT INC

Q2 2023 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
6/30/2023
Date filed
8/4/2023
Form type
13F-HR
Num holdings
3,941
Total value ($000)
$225,640,285
Net value change ($000)
+17,510,626 (8.4%)
New positions
184
Sold out positions
209
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 1,829,867 13.1%
VOO 989,662 18.0%
QUAL 964,927 26.2%
AGG 668,610 16.3%
IQLT 489,259 151.1%
MSFT 407,894 18.2%
DFAC 407,435 56.2%
VEA 374,614 9.5%
VUG 339,613 13.6%
AAPL 333,848 20.9%
Top Reduces (Value $000, Stocks/ETFs)
BIL -486,798 -54.5%
SCHX -435,188 -51.9%
IEF -348,656 -21.0%
JVAL -281,680 -75.5%
SCHWAB STRATEGIC TRUST -230,276 -45.5%
SPTI -212,645 -62.0%
EMGF -142,971 -62.8%
SMLF -140,175 -53.6%
SHY -124,279 -21.2%
VLUE -115,037 -26.2%
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