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
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
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