ENVESTNET ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2019
Top Holdings2,951 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 12.6M | $3.6B | 4.9% | $224.43 | +13.80% | 2 qtrssince 2018-Q4 | Increased 62 |
VANGUARD FTSE DEVELOPED ETF | 64.7M | $2.6B | 3.6% | $29.98 | +10.26% | 2 qtrssince 2018-Q4 | Increased 62 |
VANGUARD S&P 500 ETF | 8.1M | $2.1B | 2.9% | $205.23 | +13.90% | 2 qtrssince 2018-Q4 | Increased 57 |
ISHARES CORE MSCI EAFE ETF | 29.3M | $1.8B | 2.4% | $44.63 | +9.65% | 2 qtrssince 2018-Q4 | Increased 61 |
VANGUARD VALUE ETF | 16M | $1.7B | 2.4% | $81.25 | +11.73% | 2 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD GROWTH ETF | 10.9M | $1.7B | 2.3% | $21.32 | +16.77% | 2 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL INTL BOND ETF | 25.2M | $1.4B | 1.9% | $42.74 | +2.99% | 2 qtrssince 2018-Q4 | Decreased 0 |
| 17.6M | $1.4B | 1.9% | — | — | — | Decreased 0 | |
ISHARES US TREASURY BOND ETF | 47.3M | $1.2B | 1.6% | $20.72 | +1.86% | 2 qtrssince 2018-Q4 | Increased 69 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.9M | $1.1B | 1.5% | $227.76 | +12.03% | 2 qtrssince 2018-Q4 | Increased 59 |
ISHARES TR | 9.8M | $1.1B | 1.5% | $85.39 | +2.94% | 2 qtrssince 2018-Q4 | Decreased 0 |
ISHARES U S ETF TR | 19.7M | $990.7M | 1.4% | $39.49 | +1.11% | 2 qtrssince 2018-Q4 | Increased 56 |
VANGUARD TOTAL BOND MARKET | 12.2M | $989.1M | 1.4% | $63.15 | +2.92% | 2 qtrssince 2018-Q4 | Increased 51 |
VANGUARD FTSE EMERGING MARKETS | 22.7M | $964M | 1.3% | $30.84 | +11.17% | 2 qtrssince 2018-Q4 | Increased 52 |
VANGUARD TOTAL STOCK MARKET VIPERS | 6M | $871.7M | 1.2% | $115.06 | +13.59% | 2 qtrssince 2018-Q4 | Increased 55 |
ISHARES CORE MSCI EMERGING | 16.4M | $850M | 1.2% | $39.13 | +8.37% | 2 qtrssince 2018-Q4 | Increased 56 |
ISHARES MSCI EAFE ETF CL USD INC | 13M | $846.4M | 1.2% | $47.49 | +10.53% | 2 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P TOTAL U.S. | 12.8M | $824.5M | 1.1% | $56.24 | +3.24% | 2 qtrssince 2018-Q4 | Increased 81 |
ISHARES EDGE MSCI MIN VOL US | 12.9M | $756.9M | 1.0% | $46.14 | +13.28% | 2 qtrssince 2018-Q4 | Increased 51 |
VANGUARD INTERMEDIATE-TERM B | 8.8M | $739.3M | 1.0% | $63.38 | +3.76% | 2 qtrssince 2018-Q4 | Decreased 0 |
ENVESTNET ASSET MANAGEMENT INC manages $72.9B across 2951 positions as of Q1 2019. Top holdings: IVV (4.9%), VEA (3.6%), VOO (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 268 new positions, 188 exits, 1753 increased. Top move: ITOT (INCREASED, conviction 81). Portfolio: $72.9B across 2951 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer