Dark
Light
System
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)
Original 13F HR (0001214659-16-013229) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD TAX-MANAGED FDS 22,927,330 810,710 3.23%
2 ISHARES TR 5,876,701 661,805 2.64%
3 ISHARES U S ETF TR 12,195,400 611,843 2.44%
4 VANGUARD INDEX FDS 4,818,137 516,504 2.06%
5 VANGUARD INDEX FDS 5,935,512 504,459 2.01%
6 ISHARES TR 2,387,622 502,595 2.00%
7 VANGUARD BD INDEX FDS 6,158,787 499,231 1.99%
8 ISHARES TR 3,998,882 466,190 1.86%
9 ISHARES TR 8,581,758 445,307 1.78%
10 ISHARES TR 4,619,109 429,115 1.71%
11 VANGUARD CHARLOTTE FDS 6,985,124 389,071 1.55%
12 VANGUARD BD INDEX FDS 4,235,756 357,074 1.42%
13 VANGUARD INDEX FDS 1,726,581 331,849 1.32%
14 ISHARES TR 5,446,720 304,036 1.21%
15 ISHARES TR 1,979,675 295,744 1.18%
16 VANGUARD BD INDEX FDS 2,684,996 263,264 1.05%
17 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 3,041,609 257,624 1.03%
18 ISHARES INC 5,604,246 234,482 0.94%
19 VANGUARD SCOTTSDALE FDS 4,293,596 231,210 0.92%
20 ISHARES TR 2,095,171 216,285 0.86%
21 VANGUARD BD INDEX FDS 2,351,604 207,106 0.83%
22 VANGUARD INTL EQUITY INDEX F 5,847,590 206,011 0.82%
23 SPDR S&P 500 ETF TR 940,029 196,913 0.79%
24 VANGUARD INDEX FDS 1,814,501 194,442 0.78%
25 ISHARES TR 1,651,709 192,705 0.77%
26 ISHARES TR 1,902,496 190,934 0.76%
27 ISHARES TR 6,808,849 178,664 0.71%
28 VANGUARD INDEX FDS 1,890,190 167,603 0.67%
29 ISHARES TR 3,538,690 163,523 0.65%
30 ISHARES TR 1,395,281 162,146 0.65%
31 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1,389,284 154,572 0.62%
32 ISHARES TR 1,107,371 153,814 0.61%
33 ISHARES TR 1,397,088 153,638 0.61%
34 ISHARES TR 1,744,023 148,800 0.59%
35 DBX ETF TR 5,860,815 146,462 0.58%
36 ISHARES TR 1,234,505 141,943 0.57%
37 SCHWAB US TIPS ETF 2,317,589 130,897 0.52%
38 VANGUARD MALVERN FDS 2,610,819 129,183 0.52%
39 ISHARES TR 992,470 121,811 0.49%
40 MICROSOFT CORP 2,208,271 112,997 0.45%
41 JOHNSON & JOHNSON 922,424 111,890 0.45%
42 ISHARES 7-10 YEAR TREASURY BOND ETF 988,941 111,703 0.45%
43 ISHARES TR 1,050,106 106,649 0.43%
44 VANGUARD INDEX FDS 915,276 105,879 0.42%
45 ISHARES TR 892,146 102,731 0.41%
46 ISHARES TR 965,210 102,399 0.41%
47 APPLE INC 1,012,785 96,822 0.39%
48 WISDOMTREE TR 1,877,617 94,876 0.38%
49 ISHARES TR 1,262,686 93,805 0.37%
50 ISHARES 1,288,908 86,073 0.34%
Page 1 of 62