ENVESTNET ASSET MANAGEMENT INC

Q3 2017 13F Combination Report, Stock Holdings

Signature - Title
Sean P. Skuja - VP, Compliance Officer
Location
Chicago, IL
Holdings as of
30 Sep 2017
Value $
$41.8B
Num holdings
2,898
Filing time
13 Nov 2017, 16:44:32 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included IVV, VEA, BND, BSV, and VOO.
Previous filing
Q2 2017 - 14 Aug 2017
Next filing
Q4 2017 - 20 Feb 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q3 compared to 2017 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sean P. Skuja VP, Compliance Officer Chicago, Illinois 13 Nov 2017

List of Other Managers Reporting for ENVESTNET ASSET MANAGEMENT INC:

Name Holdings Value Location File Number
ROYAL BANK OF CANADA $562B Toronto, Ontario, Canada 028-11396
Visionary Asset Management, Inc. $252M Houston, TX 028-14671