ENVESTNET ASSET MANAGEMENT INC Information

35 EAST WACKER DRIVE, SUITE 2400, CHICAGO, Illinois, 60601, (312) 827-2800

Report Date: 12/31/2014

Position Statistics

Total Positions 2,947
New Positions 172
Increased Positions 1,132
Decreased Positions 1,568
Positions with Activity 2,700
Sold Out Positions 433
Total Mkt Value (in $ millions) 10,134

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.51%
Capital Goods 0.31%
Conglomerates 0%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 0.44%
Energy 0.5%
Financial 87.89%
Healthcare 0.79%
Services 1.68%
Technology 1.2%
Transportation 0.21%
Utilities 0.2%

2,947 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 301,568 56,819 23.22 7,228,378
VANGUARD INDEX FDS VALUE ETF 269,922 51,368 23.50 3,154,028
ISHARES TR CORE S&P500 ETF 268,842 18,689 7.47 1,267,403
VANGUARD INDEX FDS GROWTH ETF 267,137 37,419 16.29 2,453,948
VANGUARD BD INDEX FD INC SHORT TRM BOND 249,610 18,139 7.84 3,111,956
ISHARES TR CORE US AGGBD ET 227,018 54,024 31.23 2,057,442
ISHARES TR MSCI EAFE ETF 212,859 -97,394 (31.39) 3,165,183
VANGUARD BD INDEX FD INC TOTAL BND MRKT 187,608 -34,613 (15.58) 2,274,033
ISHARES TR CORE MSCI EAFE 168,484 39,539 30.66 2,752,104
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 163,967 37,795 29.96 6,282,267
ISHARES TR CORE S&P MCP ETF 157,660 3,055 1.98 1,044,382
ISHARES 3-7 YR TR BD ETF 155,303 34,071 28.10 1,258,842
ISHARES MBS ETF 149,197 -18,017 (10.78) 1,358,312
SPDR S&P 500 ETF TR TR UNIT 148,831 -14,504 (8.88) 706,297
ISHARES TR S&P 500 GRWT ETF 147,349 -3,363 (2.23) 1,270,575
ISHARES TR S&P 500 VAL ETF 140,133 -6,568 (4.48) 1,480,382
ISHARES TR RUS 1000 VAL ETF 139,381 -25,437 (15.43) 1,328,702
ISHARES 1-3 YR CR BD ETF 131,406 25,331 23.88 1,245,439
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 129,556 -30,649 (19.13) 2,933,775
ISHARES TR RUS 1000 GRW ETF 128,865 -6,678 (4.93) 1,280,966


Latest News Headlines

View All Latest Headlines
Create your free portfolio