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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 (2016Q1)
Portfolio Summary: 3,075 holdings with a total value of $23,221,602,000.
#
Name
Shares
Value ($)
%
Options
Notes
3051 VANGUARD INDEX FDS 1,729,156 181,250,000 0.78%
3052 SPDR S&P 500 ETF TR 883,537 181,585,000 0.78%
3053 ISHARES TR 1,830,204 182,618,000 0.79%
3054 VANGUARD INTL EQUITY INDEX F 5,932,062 205,131,000 0.88%
3055 ISHARES TR 2,079,425 205,468,000 0.88%
3056 VANGUARD MORTG-BACK SEC ETF 3,867,131 206,776,000 0.89%
3057 VANGUARD LONG TERM BOND ETF 2,240,236 208,432,000 0.90%
3058 ISHARES INC 5,168,673 215,120,000 0.93%
3059 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2,720,560 222,243,000 0.96%
3060 ISHARES TR 1,686,836 243,225,000 1.05%
3061 VANGUARD INDEX FDS 1,309,656 246,949,000 1.06%
3062 ISHARES TR 5,311,712 303,617,000 1.31%
3063 VANGUARD CHARLOTTE FDS 5,700,763 310,920,000 1.34%
3064 VANGUARD BD INDEX FDS 4,105,028 339,917,000 1.46%
3065 ISHARES TR 3,832,818 344,685,000 1.48%
3066 ISHARES TR 7,786,869 350,643,000 1.51%
3067 ISHARES TR 3,269,092 378,855,000 1.63%
3068 ISHARES TR 7,615,671 404,697,000 1.74%
3069 VANGUARD BD INDEX FDS 5,467,003 440,804,000 1.90%
3070 VANGUARD INDEX FDS 5,477,782 451,314,000 1.94%
3071 ISHARES TR 2,252,814 465,544,000 2.00%
3072 VANGUARD INDEX FDS 4,546,115 483,934,000 2.08%
3073 ISHARES TR 5,124,609 567,935,000 2.45%
3074 ISHARES U S ETF TR 12,891,540 645,350,000 2.78%
3075 VANGUARD TAX-MANAGED FDS 19,461,116 698,265,000 3.01%
Page 62 of 62

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-011594, filed 2016.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.