ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC

Institutional investor · Portfolio as of Q1 2020

Top Holdings2,958 positions

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Activity:
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

19.9M$5.1B6.1%$235.34+0.09%
6 qtrssince 2018-Q4
Increased
74
GOVTGOVT
ETF

ISHARES U.S. TREASURY BOND ETF

91.9M$2.6B3.1%$21.34+11.86%
6 qtrssince 2018-Q4
Decreased
0
VEAVEA
ETF

VANGUARD FTSE DEVELOPED MARKETS ETF

68.7M$2.3B2.7%$30.02-8.13%
6 qtrssince 2018-Q4
Increased
56
IEFAIEFA
ETF

ISHARES CORE MSCI EAFE ETF

43.6M$2.2B2.6%$45.21-7.42%
6 qtrssince 2018-Q4
Increased
65
VOOVOO
ETF

Vanguard Index Funds S&P 500 ETF SHS

9.1M$2.2B2.6%$210.12+2.61%
6 qtrssince 2018-Q4
Increased
54
AGGAGG
ETF

ISHARES TR

16M$1.8B2.2%$88.35+8.08%
6 qtrssince 2018-Q4
Increased
61
22.4M$1.8B2.2%———
Increased
62
BNDXBNDX
ETF

VANGUARD CHARLOTTE FDS

31.5M$1.8B2.1%$43.20+5.75%
6 qtrssince 2018-Q4
Increased
57
VUGVUG
ETF

Vanguard Index Funds MORNINGSTAR GROWTH ETF

10.8M$1.7B2.0%$21.41+17.56%
6 qtrssince 2018-Q4
Decreased
0
VTVVTV
ETF

VANGUARD INDEX FDS

17.9M$1.6B1.9%$81.61-6.69%
6 qtrssince 2018-Q4
Increased
53
BNDBND
ETF

VANGUARD TOTAL BOND MARKET ETF

14.7M$1.3B1.5%$64.06+9.59%
6 qtrssince 2018-Q4
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

4.6M$1.2B1.4%$231.01+2.05%
6 qtrssince 2018-Q4
Increased
57
QUALQUAL
ETF

ISHARES MSCI USA QUALITY FACTOR ETF

12.3M$993.5M1.2%$88.03-15.04%
6 qtrssince 2018-Q4
Increased
51
MBBMBB
ETF

ISHARES MBS ETF

8.6M$947.7M1.1%$86.36+5.77%
6 qtrssince 2018-Q4
Decreased
0
IGIBIGIB
ETF

ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

17M$934M1.1%$41.86+3.74%
6 qtrssince 2018-Q4
Increased
52
VTIVTI
ETF

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF

7.2M$931M1.1%$118.71-0.92%
6 qtrssince 2018-Q4
Increased
51
BIVBIV
ETF

VANGUARD INTERMEDIATE-TERM BOND ETF

10.3M$921.6M1.1%$64.37+11.75%
6 qtrssince 2018-Q4
Decreased
0
BILBIL
ETF

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

9.7M$892.8M1.1%$76.33+0.17%
6 qtrssince 2018-Q4
Increased
81
VWOVWO
ETF

Vanguard International Equity Index Funds FTSE EMR MKT ETF

25.9M$867.9M1.0%$30.92-9.74%
6 qtrssince 2018-Q4
Increased
52
USMVUSMV
ETF

ISHARES MSCI USA MIN VOL FACTOR ETF

15.6M$843M1.0%$49.43-1.76%
6 qtrssince 2018-Q4
Increased
54
$84.4B
AUM
2,958
Positions
Q1 2020
Filing
HI score · 4.5/5
Quarterly 13F Value Change
+13%Q1'19$72.9B+9%Q2'19$79.4B+15%Q3'19$91.5B+4%Q4'19$94.8B-11%Q1'20$84.4B
Activity profile
$ moved · Q1'20
New1%Increased56%Decreased42%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.1 years
<1Q4%1-4Q11%1-2Y85%2Y+0%

ENVESTNET ASSET MANAGEMENT INC manages $84.4B across 2958 positions as of Q1 2020. Top holdings: IVV (6.1%), GOVT (3.1%), VEA (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.

Q1 2020 Summary

Active quarter - 183 new positions, 295 exits, 1623 increased. Top move: BIL (INCREASED, conviction 81). Portfolio: $84.4B across 2958 positions.

Top holdings by portfolio weight

Total AUM$84B
IVV6.10%
GOVT3.05%
VEA2.71%
IEFA2.58%
VOO2.56%
AGG2.19%
VANGUARD SHO2.18%
BNDX2.10%
VUG2.00%
VTV1.89%
Other1.49%

Portfolio allocation by GICS sector

Sectors11
Unknown77.13%
Technology4.76%
Healthcare3.98%
Financial Services3.31%
Consumer Cyclical2.24%
Industrials2.05%
Consumer Defensive1.90%
Communication Services1.85%
Real Estate0.87%
Utilities0.74%
Other1.16%

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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