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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 (2015Q3)
Original 13F HR (0001214659-15-007734) filed in 2015.11.13
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD TAX-MANAGED FDS 13,472,845 480,172 2.38%
2 ISHARES U S ETF TR 9,417,013 471,698 2.34%
3 ISHARES TR 3,971,837 435,234 2.16%
4 ISHARES TR 3,854,244 405,197 2.01%
5 VANGUARD INDEX FDS 3,926,346 393,773 1.96%
6 VANGUARD BD INDEX FDS 4,846,669 389,624 1.93%
7 VANGUARD BD INDEX FDS 4,674,474 382,980 1.90%
8 ISHARES TR 1,749,954 337,234 1.67%
9 VANGUARD INDEX FDS 4,246,506 325,919 1.62%
10 ISHARES TR 5,515,995 316,177 1.57%
11 ISHARES TR 2,739,050 295,270 1.47%
12 ISHARES 7-10 YEAR TREASURY BOND ETF 2,564,651 276,649 1.37%
13 ISHARES TR 5,214,950 275,401 1.37%
14 ISHARES TR 3,002,633 255,194 1.27%
15 ISHARES TR 5,209,936 238,511 1.18%
16 VANGUARD CHARLOTTE FDS 3,900,895 206,474 1.03%
17 ISHARES TR 2,368,089 198,990 0.99%
18 ISHARES TR 1,450,455 198,147 0.98%
19 SPDR S&P 500 ETF TR 1,031,128 197,595 0.98%
20 ISHARES TR 2,049,926 191,217 0.95%
21 SPDR SERIES TRUST 4,035,158 184,366 0.92%
22 ISHARES TR 1,756,857 163,388 0.81%
23 ISHARES TR 1,474,714 161,658 0.80%
24 ISHARES TR 6,134,196 155,894 0.77%
25 WISDOMTREE TR 2,805,043 153,296 0.76%
26 VANGUARD INTL EQUITY INDEX F 4,534,152 150,035 0.75%
27 VANGUARD BD INDEX FDS 1,614,022 144,197 0.72%
28 ISHARES TR 1,064,818 131,548 0.65%
29 ISHARES INC 3,151,332 125,707 0.62%
30 VANGUARD BD INDEX FDS 1,448,345 122,878 0.61%
31 VANGUARD INDEX FDS 690,864 121,392 0.60%
32 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1,422,144 118,450 0.59%
33 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1,084,624 117,790 0.58%
34 VANGUARD SCOTTSDALE FDS 2,168,292 115,700 0.57%
35 DBX ETF TR 4,203,549 109,629 0.54%
36 ISHARES TR 875,558 109,138 0.54%
37 ISHARES TR 950,636 105,226 0.52%
38 APPLE INC 943,229 104,038 0.52%
39 ISHARES TR 925,419 98,622 0.49%
40 VANGUARD INDEX FDS 990,021 97,735 0.49%
41 SPDR SER TR 3,586,006 96,607 0.48%
42 MICROSOFT CORP 2,114,050 93,568 0.46%
43 ISHARES TR 832,607 90,921 0.45%
44 VANGUARD INDEX FDS 1,202,574 90,842 0.45%
45 JOHNSON & JOHNSON 937,020 87,471 0.43%
46 ISHARES TR 743,354 86,296 0.43%
47 VANGUARD INDEX FDS 786,120 84,862 0.42%
48 VANGUARD MALVERN FDS 1,644,579 79,565 0.40%
49 JPMORGAN CHASE & CO 1,282,254 78,179 0.39%
50 ISHARES TR 750,370 75,292 0.37%
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