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ENVESTNET ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 3,074
New Positions 260
Increased Positions 2,011
Decreased Positions 1,051
Positions with Activity 3,062
Sold Out Positions 138
Total Mkt Value (in $ millions) 73,096

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

Sector Weighting

Energy 1.38%
Basic Materials 0.77%
Industrials 2.89%
Consumer Cyclicals 3.15%
Consumer Non-Cyclicals 1.83%
Financials 69.73%
Healthcare 3.11%
Technology 5.73%
Telecommunication Services 0.54%
Utilities 0.67%

3,074 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 3,636,723 172,386 4.98 12,631,895
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,631,867 134,202 5.37 64,712,741
VANGUARD INDEX FDS S&P 500 ETF SHS 2,123,382 89,329 4.39 8,085,687
ISHARES TR CORE MSCI EAFE 1,778,215 182,004 11.40 29,316,878
VANGUARD INDEX FDS VALUE ETF 1,735,057 -29,697 (1.68) 16,029,723
VANGUARD INDEX FDS GROWTH ETF 1,730,570 -72,606 (4.03) 10,860,863
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 1,409,418 -19,835 (1.39) 25,150,214
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,399,137 -196,358 (12.31) 17,572,681
ISHARES TR US TREAS BD ETF 1,194,059 381,978 47.04 47,289,448
SPDR S&P 500 ETF TR TR UNIT 1,118,647 171,272 18.08 3,913,541
ISHARES TR CORE US AGGBD ET 1,063,534 -76,263 (6.69) 9,754,509
ISHARES US ETF TR SHT MAT BD ETF 990,537 107,155 12.13 19,720,037
VANGUARD BD INDEX FD INC TOTAL BND MRKT 989,455 20,129 2.08 12,183,910
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 908,908 29,404 3.34 22,683,012
VANGUARD INDEX FDS TOTAL STK MKT 880,962 76,783 9.55 6,024,083
ISHARES TR MSCI EAFE ETF 845,178 -234,506 (21.72) 13,048,919
ISHARES TR CORE S&P TTL STK 833,289 632,227 314.44 12,802,106
ISHARES INC CORE MSCI EMKT 798,023 83,564 11.70 16,437,144
ISHARES TR MIN VOL USA ETF 768,826 18,775 2.50 12,871,694
VANGUARD BD INDEX FD INC INTERMED TERM 741,398 -90,296 (10.86) 8,808,338