ENVESTNET ASSET MANAGEMENT INC

Q3 2023 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
4,002
Total value ($000)
$218,554,213
Net value change ($000)
-7,086,072 (-3.1%)
New positions
299
Sold out positions
222
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TFLO 1,311,322 733.5%
TLT 724,582 102.8%
IVW 496,734 50.3%
EFV 465,323 20.6%
PKW 435,699 7469.6%
LQD 379,985 100.3%
SPYG 343,331 129.5%
TIP 328,254 169.1%
IJH 295,116 39.7%
CVX 245,644 46.1%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,799,510 -11.4%
GOVT -1,593,856 -53.8%
IUSB -1,313,533 -22.0%
IWY -1,256,892 -95.5%
QUAL -1,223,157 -26.3%
IEMG -1,180,996 -41.8%
VOO -1,168,651 -18.0%
AGG -1,150,903 -24.1%
EFG -1,116,845 -35.7%
ESGU -883,418 -43.3%
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