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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)
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 U S ETF TR 12,195,400 611,843 2.44%
3 ISHARES TR 8,581,758 445,307 1.78%
4 VANGUARD CHARLOTTE FDS 6,985,124 389,071 1.55%
5 ISHARES TR 6,808,849 178,664 0.71%
6 VANGUARD BD INDEX FDS 6,158,787 499,231 1.99%
7 VANGUARD INDEX FDS 5,935,512 504,459 2.01%
8 ISHARES TR 5,876,701 661,805 2.64%
9 DBX ETF TR 5,860,815 146,462 0.58%
10 VANGUARD INTL EQUITY INDEX F 5,847,590 206,011 0.82%
11 ISHARES INC 5,604,246 234,482 0.94%
12 ISHARES TR 5,446,720 304,036 1.21%
13 VANGUARD INDEX FDS 4,818,137 516,504 2.06%
14 ISHARES TR 4,619,109 429,115 1.71%
15 VANGUARD MORTG-BACK SEC ETF 4,293,596 231,210 0.92%
16 VANGUARD BD INDEX FDS 4,235,756 357,074 1.42%
17 ISHARES TR 3,998,882 466,190 1.86%
18 ISHARES TR 3,538,690 163,523 0.65%
19 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 3,041,609 257,624 1.03%
20 VANGUARD LONG TERM BOND ETF 2,684,996 263,264 1.05%
21 VANGUARD MALVERN FDS 2,610,819 129,183 0.52%
22 POWERSHARES DB CMDTY IDX TRA 2,522,867 38,726 0.15%
23 ISHARES TR 2,387,622 502,595 2.00%
24 VANGUARD BD INDEX FDS 2,351,604 207,106 0.83%
25 SCHWAB US TIPS ETF 2,317,589 130,897 0.52%
26 SPDR SERIES TRUST 2,234,542 79,751 0.32%
27 MICROSOFT CORP 2,208,271 112,997 0.45%
28 ISHARES TR 2,095,171 216,285 0.86%
29 ISHARES TR 2,029,256 69,725 0.28%
30 POWERSHARES ETF TRUST II 2,008,931 46,145 0.18%
31 ISHARES TR 1,979,675 295,744 1.18%
32 VODAFONE GROUP PLC NEW 1,966,379 60,742 0.24%
33 CISCO SYS INC 1,945,200 55,808 0.22%
34 ISHARES TR 1,902,496 190,934 0.76%
35 VANGUARD INDEX FDS 1,890,190 167,603 0.67%
36 WISDOMTREE TR 1,877,617 94,876 0.38%
37 VANGUARD INDEX FDS 1,814,501 194,442 0.78%
38 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 1,767,493 58,716 0.23%
39 ISHARES TR 1,744,023 148,800 0.59%
40 ALPS ETF TR 1,732,091 22,032 0.09%
41 VANGUARD INDEX FDS 1,726,581 331,849 1.32%
42 ISHARES TR 1,651,709 192,705 0.77%
43 TAIWAN SEMICONDUCTOR MFG LTD 1,642,235 43,076 0.17%
44 SELECT SECTOR SPDR TR 1,512,207 79,345 0.32%
45 POWERSHARES ETF TRUST 1,511,149 37,522 0.15%
46 VANGUARD INTL EQUITY INDEX F 1,501,706 64,348 0.26%
47 SPDR SER TR 1,424,870 38,457 0.15%
48 INTEL CORP 1,424,518 46,724 0.19%
49 SCHWAB US AGGREGATE BOND ETF 1,419,396 76,250 0.30%
50 ISHARES TR 1,397,088 153,638 0.61%
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