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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | U.S. TECH ETF | 51 | $796,877,883 | 7,595,100 | 0.00 | 0.00 | -7,671,096 | -50.25 | 09-30-2023 |
VANGUARD INDEX FDS | SMALL CP ETF | 52 | $795,573,660 | 4,207,826 | 0.00 | 0.00 | 228,503 | 5.74 | 09-30-2023 |
CHEVRON CORP NEW | COM | 53 | $778,096,610 | 4,614,498 | 0.00 | 0.00 | 1,230,619 | 36.37 | 09-30-2023 |
ISHARES TR | IBOXX INV CP ETF | 54 | $758,689,584 | 7,436,675 | 0.00 | 0.00 | 3,934,687 | 112.36 | 09-30-2023 |