ENVESTNET ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2020
Top Holdings2,958 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 19.9M | $5.1B | 6.1% | $236.53 | +1.94% | 6 qtrssince 2018-Q4 | Increased 74 |
ISHARES US TREASURY BOND ETF | 91.9M | $2.6B | 3.1% | $21.34 | +11.86% | 6 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 68.7M | $2.3B | 2.7% | $30.25 | -7.57% | 6 qtrssince 2018-Q4 | Increased 56 |
ISHARES CORE MSCI EAFE ETF | 43.6M | $2.2B | 2.6% | $45.21 | -7.42% | 6 qtrssince 2018-Q4 | Increased 65 |
VANGUARD S&P 500 ETF | 9.1M | $2.2B | 2.6% | $210.29 | +4.97% | 6 qtrssince 2018-Q4 | Increased 54 |
ISHARES TR | 16M | $1.8B | 2.2% | $88.35 | +8.08% | 6 qtrssince 2018-Q4 | Increased 61 |
| 22.4M | $1.8B | 2.2% | — | — | — | Increased 62 | |
VANGUARD TOTAL INTL BOND ETF | 31.5M | $1.8B | 2.1% | $43.42 | +5.75% | 6 qtrssince 2018-Q4 | Increased 57 |
VANGUARD GROWTH ETF | 10.8M | $1.7B | 2.0% | $21.43 | +17.56% | 6 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD VALUE ETF | 17.9M | $1.6B | 1.9% | $82.18 | -4.09% | 6 qtrssince 2018-Q4 | Increased 53 |
VANGUARD TOTAL BOND MARKET | 14.7M | $1.3B | 1.5% | $64.06 | +9.59% | 6 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.6M | $1.2B | 1.4% | $231.78 | +4.05% | 6 qtrssince 2018-Q4 | Increased 57 |
ISHARES MSCI USA QUALITY FAC | 12.3M | $993.5M | 1.2% | $88.35 | -13.35% | 6 qtrssince 2018-Q4 | Increased 51 |
ISHARES MBS ETF | 8.6M | $947.7M | 1.1% | $86.36 | +5.77% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 17M | $934M | 1.1% | $41.86 | +3.74% | 6 qtrssince 2018-Q4 | Increased 52 |
VANGUARD TOTAL STOCK MARKET VIPERS | 7.2M | $931M | 1.1% | $118.87 | +1.23% | 6 qtrssince 2018-Q4 | Increased 51 |
VANGUARD INTERMEDIATE-TERM B | 10.3M | $921.6M | 1.1% | $64.37 | +11.75% | 6 qtrssince 2018-Q4 | Decreased 0 |
SPDR BLOOMBERG 1-3 MONTH T-B | 9.7M | $892.8M | 1.1% | $76.78 | +0.17% | 6 qtrssince 2018-Q4 | Increased 81 |
VANGUARD FTSE EMERGING MARKETS | 25.9M | $867.9M | 1.0% | $31.04 | -10.26% | 6 qtrssince 2018-Q4 | Increased 52 |
ISHARES EDGE MSCI MIN VOL US | 15.6M | $843M | 1.0% | $49.91 | +0.81% | 6 qtrssince 2018-Q4 | Increased 54 |
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 Rating: 4.5/5.0.
Active quarter - 182 new positions, 292 exits, 1623 increased. Top move: BIL (INCREASED, conviction 81). Portfolio: $84.4B across 2958 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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