ENVESTNET ASSET MANAGEMENT INC

Q1 2024 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
4,170
Total value ($000)
$267,852,555
Net value change ($000)
+26,035,859 (10.8%)
New positions
290
Sold out positions
166
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 8/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DYNF 2,533,703 NEW
IUSB 1,503,329 32.5%
IVE 1,484,130 197.8%
IVW 1,197,686 74.0%
NVDA 843,791 83.9%
HEFA 768,122 400.7%
MSFT 704,336 19.9%
BINC 678,007 1931.4%
EMXC 544,217 103.4%
AMZN 511,507 30.3%
Top Reduces (Value $000, Stocks/ETFs)
TFLO -1,300,816 -89.0%
ESGU -799,474 -60.0%
OEF -731,783 -83.6%
USMV -674,388 -55.8%
BIL -625,921 -49.6%
IEMG -625,529 -36.1%
EFV -586,394 -22.7%
LQD -492,142 -47.2%
IVV -484,165 -3.0%
IJS -428,092 -85.3%
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