ENVESTNET ASSET MANAGEMENT INC

Q3 2024 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
9/30/2024
Date filed
11/7/2024
Form type
13F-HR
Num holdings
4,216
Total value ($000)
$309,815,251
Net value change ($000)
+22,780,123 (7.9%)
New positions
207
Sold out positions
149
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EFV 1,771,854 132.8%
IUSB 1,555,041 26.2%
AGG 671,380 15.7%
IWX 487,728 33021.5%
EMXC 476,672 40.1%
VOO 463,766 7.4%
SPYV 451,197 211.4%
VEA 422,352 9.0%
AVEM 392,805 78.8%
AAPL 344,823 13.0%
Top Reduces (Value $000, Stocks/ETFs)
BLK -539,673 -100.0%
IWY -513,525 -83.9%
HEFA -470,267 -64.5%
SPYG -462,694 -47.9%
IEMG -300,057 -17.0%
LRCX -279,511 -100.0%
MSFT -248,983 -5.4%
GOOGL -232,623 -17.9%
Ferguson (Jersey) Ltd -187,424 -100.0%
SPGP -179,009 -78.1%
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