ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC

Institutional investor · Portfolio as of Q1 2019

Top Holdings2,951 positions

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Activity:
IVVIVV
ETF

iShares Core S&P 500 ETF

12.6M$3.6B4.9%$224.52+12.82%
2 qtrssince 2018-Q4
Increased
62
VEAVEA
ETF

VANGUARD FTSE DEV MKT ETF

64.7M$2.6B3.6%$29.75+10.04%
2 qtrssince 2018-Q4
Increased
62
VOOVOO
ETF

VANGUARD S&P500 INDEX ETF

8.1M$2.1B2.9%$205.21+12.93%
2 qtrssince 2018-Q4
Increased
57
IEFAIEFA
ETF

ISHARES CORE MSCI EAFE ETF

29.3M$1.8B2.4%$44.63+9.65%
2 qtrssince 2018-Q4
Increased
61
VTVVTV
ETF

Vanguard Value ETF

16M$1.7B2.4%$80.83+10.64%
2 qtrssince 2018-Q4
Decreased
0
VUGVUG
ETF

VANGUARD INDEX FDS

10.9M$1.7B2.3%$21.30+16.77%
2 qtrssince 2018-Q4
Decreased
0
BNDXBNDX
ETF

Vanguard Total International Bond ETF

25.2M$1.4B1.9%$42.53+2.99%
2 qtrssince 2018-Q4
Decreased
0
17.6M$1.4B1.9%———
Decreased
0
GOVTGOVT
ETF

iShares US Treasury Bond ETF

47.3M$1.2B1.6%$20.72+1.86%
2 qtrssince 2018-Q4
Increased
69
SPYSPY
Unit

SPDR S&P 500 ETF Trust

3.9M$1.1B1.5%$227.64+11.22%
2 qtrssince 2018-Q4
Increased
59
AGGAGG
ETF

iShares Core U.S. Aggregate Bond ETF

9.8M$1.1B1.5%$85.39+2.94%
2 qtrssince 2018-Q4
Decreased
0
NEARNEAR
ETF

ISHARES SHORT MATURITY BOND ETF

19.7M$990.7M1.4%$39.49+1.11%
2 qtrssince 2018-Q4
Increased
56
BNDBND
ETF

Vanguard Total Bond Market ETF

12.2M$989.1M1.4%$63.15+2.92%
2 qtrssince 2018-Q4
Increased
51
VWOVWO
ETF

VANGUARD EMERGING MARKETS ETF

22.7M$964M1.3%$30.69+11.34%
2 qtrssince 2018-Q4
Increased
52
VTIVTI
ETF

VANGUARD TOTAL STOCK MARKET ETF

6M$871.7M1.2%$115.07+12.62%
2 qtrssince 2018-Q4
Increased
55
IEMGIEMG
ETF

iShares Core MSCI Emerging Markets ETF

16.4M$850M1.2%$39.13+8.37%
2 qtrssince 2018-Q4
Increased
56
EFAEFA
ETF

iShares MSCI EAFE ETF

13M$846.4M1.2%$47.49+10.53%
2 qtrssince 2018-Q4
Decreased
0
ITOTITOT
ETF

iShares Core S&P Total US Stock Market ETF

12.8M$824.5M1.1%$55.93+3.03%
2 qtrssince 2018-Q4
Increased
81
USMVUSMV
ETF

ISHARES TR

12.9M$756.9M1.0%$46.05+12.32%
2 qtrssince 2018-Q4
Increased
51
BIVBIV
ETF

VANGUARD BD INDEX FDS

8.8M$739.3M1.0%$63.38+3.76%
2 qtrssince 2018-Q4
Decreased
0
$72.9B
AUM
2,951
Positions
Q1 2019
Filing
HI score · 4.5/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q1'19
New3%Increased68%Decreased28%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg <1 quarter
<1Q9%1-4Q91%1-2Y0%2Y+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 Score: 4.5/5.0.

Q1 2019 Summary

Active quarter - 269 new positions, 189 exits, 1753 increased. Top move: ITOT (INCREASED, conviction 81). Portfolio: $72.9B across 2951 positions.

Top holdings by portfolio weight

Total AUM$73B
IVV4.93%
VEA3.63%
VOO2.88%
IEFA2.44%
VTV2.37%
VUG2.33%
BNDX1.92%
Vanguard Sho1.92%
GOVT1.64%
SPY1.52%
Other1.46%

Portfolio allocation by GICS sector

Sectors11
Unknown77.39%
Technology4.17%
Financial Services3.54%
Healthcare3.25%
Consumer Cyclical2.55%
Industrials2.22%
Consumer Defensive1.87%
Communication Services1.62%
Energy1.16%
Real Estate0.96%
Other1.26%

Behavioral investing profile

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Balanced Allocator- primarily Unknown
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Elite(4.5 / 5.0)
Holdings P&L60
Conviction40
Concentration31
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Position Outcomes

Best and worst performing positions by estimated return

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

Verify source filings on SEC EDGAR

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