Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ENVESTNET ASSET MANAGEMENT INC | 11-10-2023 | 09-30-2023 | 4002 | 218,554,213,300 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NETFLIX INC | COM | 151 | $280,176,819 | 741,994 | 0.00 | 0.00 | 166,327 | 28.89 | 09-30-2023 |
ISHARES TR | ISHS 5-10YR INVT | 152 | $279,229,418 | 5,739,556 | 0.00 | 0.00 | -2,334,145 | -28.91 | 09-30-2023 |
NEXTERA ENERGY INC | COM | 153 | $278,321,252 | 4,858,112 | 0.00 | 0.00 | 1,365,705 | 39.10 | 09-30-2023 |
ISHARES TR | HDG MSCI EAFE | 154 | $278,137,511 | 9,240,449 | 0.00 | 0.00 | -984,643 | -9.63 | 09-30-2023 |