Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ENVESTNET ASSET MANAGEMENT INC 11-10-2023 09-30-2023 4002 218,554,213,300
Institutional Holdings
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
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