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Institutional Investment Manager
ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC (CIK: 0001407543), located at 222 N. Lasalle St., Chicago, IL. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001214659-14-003452) filed in 2014.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 SELECT SECTOR SPDR TR 6,358,988 142,060 1.57%
2 SPDR SER TR 4,987,032 154,448 1.71%
3 VANGUARD TAX-MANAGED FDS 4,876,869 201,268 2.23%
4 ISHARES TR 4,086,812 274,634 3.04%
5 VANGUARD INTL EQUITY INDEX F 3,859,797 156,631 1.73%
6 ISHARES TR 3,644,185 184,797 2.05%
7 VANGUARD BD INDEX FDS 2,929,027 237,808 2.63%
8 VANGUARD BD INDEX FDS 2,898,773 232,163 2.57%
9 Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF 2,494,598 64,211 0.71%
10 SELECT SECTOR SPDR TR 2,444,145 115,559 1.28%
11 Van Eck 2,320,883 54,680 0.61%
12 SPDR SERIES TR 2,277,072 52,942 0.59%
13 VANGUARD INDEX FDS 2,159,139 168,650 1.87%
14 ISHARES TR 2,113,547 107,749 1.19%
15 POWERSHARES ETF TR II 1,868,870 26,650 0.30%
16 VANGUARD INDEX FDS 1,766,144 165,099 1.83%
17 Ishares - Japan 1,704,318 19,310 0.21%
18 SPDR SERIES TRUST 1,675,574 69,235 0.77%
19 SCHWAB U.S. BROAD MARKET ETF 1,663,499 76,039 0.84%
20 ISHARES TR 1,594,759 65,401 0.72%
21 ISHARES TR 1,578,055 157,553 1.75%
22 POWERSHARES ETF TRUST 1,455,922 30,152 0.33%
23 ISHARES TR 1,413,599 265,954 2.95%
24 ISHARES TR 1,310,893 141,458 1.57%
25 ISHARES TR 1,303,466 125,784 1.39%
26 ISHARES TR 1,243,330 108,045 1.20%
27 ISHARES TR 1,237,789 144,004 1.60%
28 ISHARES TR 1,223,326 111,396 1.23%
29 SPDR INDEX SHS FDS 1,214,949 51,830 0.57%
30 POWERSHARES DB CMDTY IDX TRA 1,178,265 30,776 0.34%
31 ISHARES GOLD TRUST 1,163,535 14,474 0.16%
32 VANGUARD INTL EQUITY INDEX F 1,132,877 66,783 0.74%
33 ISHARES TR 1,112,743 117,372 1.30%
34 PIMCO ETF TR 1,111,360 118,482 1.31%
35 ISHARES TR 1,098,546 63,254 0.70%
36 VANGUARD SPECIALIZED FUNDS 1,094,738 82,357 0.91%
37 VANGUARD SCOTTSDALE FDS 1,091,462 92,752 1.03%
38 Spdr Ser Tr Nuveen Barcl 1,090,198 26,447 0.29%
39 ISHARES TR 1,089,310 115,608 1.28%
40 VANGUARD SCOTTSDALE FDS 1,069,827 85,565 0.95%
41 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1,066,130 100,632 1.11%
42 ISHARES TR 1,039,256 63,467 0.70%
43 POWERSHARES ETF TRUST II 1,036,467 25,715 0.28%
44 VANGUARD INTL EQUITY INDEX F 1,033,361 51,988 0.58%
45 ADVISORSHARES TR 1,032,495 25,895 0.29%
46 ISHARES TR 974,783 119,928 1.33%
47 VANGUARD INDEX FDS 950,616 67,133 0.74%
48 ISHARES INC 937,842 46,029 0.51%
49 ISHARES 20 YEAR TREASURY BOND ETF 894,950 97,639 1.08%
50 ISHARES TR 882,276 98,903 1.10%
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