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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 (2016Q4)
Original 13F HR (0001214659-17-001077) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD TAX-MANAGED FDS 30,548,414 1,116,240 4.05%
2 ISHARES TR 3,958,724 890,669 3.23%
3 ISHARES TR 7,262,838 784,816 2.85%
4 ISHARES TR 5,809,296 707,517 2.57%
5 ISHARES TR 6,498,622 658,829 2.39%
6 VANGUARD INDEX FDS 3,133,084 643,252 2.33%
7 VANGUARD INDEX FDS 5,656,731 630,609 2.29%
8 ISHARES TR 11,548,869 619,365 2.25%
9 VANGUARD BD INDEX FDS 7,778,571 618,006 2.24%
10 VANGUARD INDEX FDS 6,634,364 617,064 2.24%
11 VANGUARD CHARLOTTE FDS 11,056,108 600,238 2.18%
12 ISHARES TR 18,132,579 452,046 1.64%
13 ISHARES TR 2,473,493 408,966 1.48%
14 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 3,732,407 403,806 1.46%
15 VANGUARD BD INDEX FDS 4,814,474 388,958 1.41%
16 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 4,273,591 369,879 1.34%
17 VANGUARD INTL EQUITY INDEX F 9,745,866 348,702 1.26%
18 VANGUARD BD INDEX FDS 3,888,310 346,565 1.26%
19 ISHARES INC 7,906,304 335,622 1.22%
20 SPDR S&P 500 ETF TR 1,452,280 324,627 1.18%
21 ISHARES TR 5,598,174 323,176 1.17%
22 VANGUARD BD INDEX FDS 3,452,007 286,759 1.04%
23 ISHARES U S ETF TR 5,636,194 282,825 1.03%
24 VANGUARD SCOTTSDALE FDS 5,400,045 282,368 1.02%
25 ISHARES TR 2,599,275 276,413 1.00%
26 ISHARES TR 1,925,312 264,763 0.96%
27 VANGUARD INDEX FDS 2,255,203 260,069 0.94%
28 ISHARES TR 2,059,240 233,042 0.85%
29 ISHARES TR 1,655,343 223,222 0.81%
30 ISHARES TR 1,854,096 207,716 0.75%
31 VANGUARD LG-TERM COR BD ETF 2,050,952 183,255 0.66%
32 VANGUARD INDEX FDS 2,157,816 178,084 0.65%
33 ISHARES TR 1,651,182 173,207 0.63%
34 DBX ETF TR 5,882,186 165,052 0.60%
35 ISHARES TR 1,443,888 159,144 0.58%
36 ISHARES 7-10 YEAR TREASURY BOND ETF 1,498,657 157,084 0.57%
37 ISHARES TR 1,791,590 151,295 0.55%
38 VANGUARD INDEX FDS 1,533,234 147,038 0.53%
39 ISHARES TR 1,233,480 144,539 0.52%
40 VANGUARD INDEX FDS 1,078,808 139,124 0.50%
41 ISHARES TR 1,168,316 122,606 0.44%
42 ISHARES TR 2,440,112 110,341 0.40%
43 SPDR SERIES TRUST 3,025,726 110,288 0.40%
44 APPLE INC 906,412 104,979 0.38%
45 ISHARES TR 1,163,125 103,020 0.37%
46 ISHARES RUSSELL 2000 VALUE ETF 843,263 100,294 0.36%
47 SELECT SECTOR SPDR TR 4,241,194 98,610 0.36%
48 MICROSOFT CORP 1,583,946 98,422 0.36%
49 SELECT SECTOR SPDR TR 1,287,170 96,949 0.35%
50 ISHARES TR 784,716 93,483 0.34%
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