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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 6,134,196 155,894 0.77%
4 ISHARES TR 5,515,995 316,177 1.57%
5 ISHARES TR 5,214,950 275,401 1.37%
6 ISHARES TR 5,209,936 238,511 1.18%
7 VANGUARD BD INDEX FDS 4,846,669 389,624 1.93%
8 VANGUARD BD INDEX FDS 4,674,474 382,980 1.90%
9 VANGUARD INTL EQUITY INDEX F 4,534,152 150,035 0.75%
10 VANGUARD INDEX FDS 4,246,506 325,919 1.62%
11 DBX ETF TR 4,203,549 109,629 0.54%
12 SPDR SERIES TRUST 4,035,158 184,366 0.92%
13 ISHARES TR 3,971,837 435,234 2.16%
14 VANGUARD INDEX FDS 3,926,346 393,773 1.96%
15 VANGUARD CHARLOTTE FDS 3,900,895 206,474 1.03%
16 ISHARES TR 3,854,244 405,197 2.01%
17 SPDR SER TR 3,586,006 96,607 0.48%
18 ISHARES INC 3,151,332 125,707 0.62%
19 POWERSHARES DB CMDTY IDX TRA 3,092,681 46,854 0.23%
20 ISHARES TR 3,002,633 255,194 1.27%
21 WISDOMTREE TR 2,805,043 153,296 0.76%
22 ISHARES TR 2,739,050 295,270 1.47%
23 ISHARES 7-10 YEAR TREASURY BOND ETF 2,564,651 276,649 1.37%
24 Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF 2,383,570 53,726 0.27%
25 ISHARES TR 2,368,089 198,990 0.99%
26 Ishares - Japan 2,225,931 25,442 0.13%
27 VANGUARD MORTG-BACK SEC ETF 2,168,292 115,700 0.57%
28 MICROSOFT CORP 2,114,050 93,568 0.46%
29 ISHARES TR 2,049,926 191,217 0.95%
30 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 1,993,754 57,899 0.29%
31 Spdr Ser Tr Nuveen Barcl 1,800,543 43,861 0.22%
32 ISHARES TR 1,756,857 163,388 0.81%
33 ISHARES TR 1,749,954 337,234 1.67%
34 TAIWAN SEMICONDUCTOR MFG LTD 1,719,524 35,680 0.18%
35 POWERSHARES ETF TRUST II 1,677,827 38,657 0.19%
36 VANGUARD MALVERN FDS 1,644,579 79,565 0.40%
37 CISCO SYS INC 1,620,987 42,551 0.21%
38 VANGUARD LONG TERM BOND ETF 1,614,022 144,197 0.72%
39 POWERSHARES ETF TRUST 1,587,083 35,011 0.17%
40 VANGUARD INTL EQUITY INDEX F 1,581,849 67,434 0.33%
41 PFIZER INC 1,531,835 48,115 0.24%
42 ISHARES TR 1,474,714 161,658 0.80%
43 ISHARES TR 1,457,584 57,706 0.29%
44 ISHARES TR 1,450,455 198,147 0.98%
45 VANGUARD BD INDEX FDS 1,448,345 122,878 0.61%
46 POWERSHARES ETF TR II 1,426,251 20,795 0.10%
47 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1,422,144 118,450 0.59%
48 INTEL CORP 1,422,100 42,862 0.21%
49 GENERAL ELECTRIC CO 1,401,405 35,343 0.18%
50 SCHWAB US TIPS ETF 1,356,843 72,822 0.36%
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