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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 (2016Q2)
Portfolio Summary: 3,063 holdings with a total value of $25,076,415,000.
#
Name
Shares
Value ($)
%
Options
Notes
3051 VANGUARD INDEX FDS 1,726,581 331,849,000 1.32%
3052 VANGUARD BD INDEX FDS 4,235,756 357,074,000 1.42%
3053 VANGUARD CHARLOTTE FDS 6,985,124 389,071,000 1.55%
3054 ISHARES TR 4,619,109 429,115,000 1.71%
3055 ISHARES TR 8,581,758 445,307,000 1.78%
3056 ISHARES TR 3,998,882 466,190,000 1.86%
3057 VANGUARD BD INDEX FDS 6,158,787 499,231,000 1.99%
3058 ISHARES TR 2,387,622 502,595,000 2.00%
3059 VANGUARD INDEX FDS 5,935,512 504,459,000 2.01%
3060 VANGUARD INDEX FDS 4,818,137 516,504,000 2.06%
3061 ISHARES U S ETF TR 12,195,400 611,843,000 2.44%
3062 ISHARES TR 5,876,701 661,805,000 2.64%
3063 VANGUARD TAX-MANAGED FDS 22,927,330 810,710,000 3.23%
Page 62 of 62

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-013229, filed 2016.08.15).

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.