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
AMERICOLD REALTY TRUST INC COM 851 $28,101,370 924,083 0.00 0.00 334,449 56.72 09-30-2023
CENTENE CORP DEL COM 852 $28,033,653 406,993 0.00 0.00 6,164 1.54 09-30-2023
ISHARES TR INTL DIV GRWTH 853 $28,001,098 472,114 0.00 0.00 -37,548 -7.37 09-30-2023
ISHARES TR IBDS DEC28 ETF 854 $27,973,943 1,164,126 0.00 0.00 131,597 12.75 09-30-2023
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