ENVESTNET ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2020
Top Holdings2,958 positions
ISHARES TR | 19.9M | $5.1B | 6.1% | $235.34 | +0.09% | 6 qtrssince 2018-Q4 | Increased 74 |
ISHARES TR | 91.9M | $2.6B | 3.1% | $21.34 | +11.86% | 6 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TAX-MANAGED INTL FD | 68.7M | $2.3B | 2.7% | $30.02 | -8.13% | 6 qtrssince 2018-Q4 | Increased 56 |
ISHARES TR | 43.6M | $2.2B | 2.6% | $45.21 | -7.42% | 6 qtrssince 2018-Q4 | Increased 65 |
VANGUARD INDEX FDS | 9.1M | $2.2B | 2.6% | $210.12 | +2.61% | 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 CHARLOTTE FDS | 31.5M | $1.8B | 2.1% | $43.20 | +5.75% | 6 qtrssince 2018-Q4 | Increased 57 |
VANGUARD INDEX FDS | 10.8M | $1.7B | 2.0% | $21.41 | +17.56% | 6 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 17.9M | $1.6B | 1.9% | $81.61 | -6.69% | 6 qtrssince 2018-Q4 | Increased 53 |
VANGUARD BD INDEX FDS | 14.7M | $1.3B | 1.5% | $64.06 | +9.59% | 6 qtrssince 2018-Q4 | Decreased 0 |
SPDR S&P 500 ETF TRUST | 4.6M | $1.2B | 1.4% | $231.01 | +2.05% | 6 qtrssince 2018-Q4 | Increased 57 |
ISHARES TR | 12.3M | $993.5M | 1.2% | $88.03 | -15.04% | 6 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR | 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 INDEX FDS | 7.2M | $931M | 1.1% | $118.71 | -0.92% | 6 qtrssince 2018-Q4 | Increased 51 |
VANGUARD BD INDEX FD INC | 10.3M | $921.6M | 1.1% | $64.37 | +11.75% | 6 qtrssince 2018-Q4 | Decreased 0 |
SPDR SERIES TRUST | 9.7M | $892.8M | 1.1% | $76.33 | +0.17% | 6 qtrssince 2018-Q4 | Increased 81 |
VANGUARD FTSE EMERGING MARKE | 25.9M | $867.9M | 1.0% | $30.92 | -9.74% | 6 qtrssince 2018-Q4 | Increased 52 |
ISHARES TR | 15.6M | $843M | 1.0% | $49.43 | -1.76% | 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 Score: 4.5/5.0.
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
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
Verify source filings on SEC EDGAR