ENVESTNET ASSET MANAGEMENT INC

Q2 2024 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
6/30/2024
Date filed
8/8/2024
Form type
13F-HR
Num holdings
4,158
Total value ($000)
$287,035,128
Net value change ($000)
+19,182,573 (7.2%)
New positions
179
Sold out positions
186
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2024 Next filing: 11/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 4,097,376 26.2%
IVW 1,720,579 61.1%
QQQM 1,448,751 1788.7%
EFG 966,890 55.1%
IJR 872,492 91.6%
SPHQ 755,703 1561.0%
AAPL 744,217 39.1%
NVDA 666,140 36.0%
IEMG 662,115 59.8%
IJH 614,940 76.3%
Top Reduces (Value $000, Stocks/ETFs)
EFV -667,199 -33.3%
QQQ -459,021 -22.9%
IXC -305,504 -90.0%
IWM -256,227 -37.5%
MDYG -253,484 -81.9%
HEFA -230,800 -24.0%
SBUX -217,962 -40.8%
XLV -193,906 -17.7%
IUSB -188,498 -3.1%
ESGU -186,640 -35.0%
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