ENVESTNET ASSET MANAGEMENT INC

Q4 2023 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
4,042
Total value ($000)
$241,816,696
Net value change ($000)
+23,262,483 (10.6%)
New positions
239
Sold out positions
205
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 5/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,106,442 15.0%
BIL 865,877 218.2%
OEF 855,530 4262.7%
MSFT 684,678 23.9%
VEA 514,361 13.8%
QUAL 508,739 14.8%
IYW 494,922 62.1%
EMXC 466,823 787.4%
SPYV 432,553 241.5%
AGG 420,210 11.6%
Top Reduces (Value $000, Stocks/ETFs)
EFG -456,885 -22.7%
USMV -437,104 -26.6%
PKW -433,310 -98.1%
IJH -324,337 -31.2%
GOVT -312,782 -22.8%
SPYG -235,028 -38.6%
TIP -190,254 -36.4%
CWB -142,071 -76.9%
EFV -138,088 -5.1%
QQQM -112,489 -26.4%
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