ENVESTNET ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2021
Top Holdings3,492 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 18.4M | $7.3B | 4.8% | $246.57 | +50.15% | 10 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 10.4M | $3.8B | 2.5% | $222.11 | +52.60% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TRUST ISHARES ESG AW | 39.3M | $3.6B | 2.3% | $66.61 | +27.54% | 10 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 69.4M | $3.4B | 2.2% | $30.36 | +38.73% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES US TREASURY BOND ETF | 123M | $3.2B | 2.1% | $21.94 | +3.79% | 10 qtrssince 2018-Q4 | Increased 69 |
ISHARES TR | 25.9M | $2.9B | 1.9% | $92.08 | +4.46% | 10 qtrssince 2018-Q4 | Increased 57 |
VANGUARD VALUE ETF | 19.5M | $2.6B | 1.7% | $84.33 | +39.65% | 10 qtrssince 2018-Q4 | Increased 53 |
VANGUARD GROWTH ETF | 9.6M | $2.5B | 1.6% | $21.43 | +94.26% | 10 qtrssince 2018-Q4 | Decreased 0 |
| 28.3M | $2.3B | 1.5% | — | — | — | Increased 55 | |
VANGUARD TOTAL INTL BOND ETF | 40M | $2.3B | 1.5% | $44.30 | +6.42% | 10 qtrssince 2018-Q4 | Increased 56 |
ISHARES CORE MSCI EAFE ETF | 31.2M | $2.2B | 1.5% | $45.65 | +34.92% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 20.1M | $2.2B | 1.4% | $69.29 | +44.46% | 10 qtrssince 2018-Q4 | Increased 57 |
ISHARES TR | 41.3M | $2.2B | 1.4% | $43.84 | +0.51% | 10 qtrssince 2018-Q4 | Increased 81 |
ISHARES MSCI EAFE VALUE ETF | 39.5M | $2B | 1.3% | $40.85 | +1.38% | 10 qtrssince 2018-Q4 | Increased 81 |
ISHARES 1-5Y INV GRADE CORP | 32.6M | $1.8B | 1.2% | $44.84 | +1.88% | 10 qtrssince 2018-Q4 | Increased 67 |
VANGUARD TOTAL BOND MARKET | 18.5M | $1.6B | 1.0% | $65.69 | +8.54% | 10 qtrssince 2018-Q4 | Increased 58 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.9M | $1.6B | 1.0% | $234.60 | +57.58% | 10 qtrssince 2018-Q4 | Increased 50 |
VANGUARD TOTAL STOCK MARKET VIPERS | 7.3M | $1.5B | 1.0% | $119.28 | +61.04% | 10 qtrssince 2018-Q4 | Increased 45 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 4.5M | $1.4B | 0.9% | $216.86 | +40.83% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES INC ISHARES ESG AWAR | 33M | $1.4B | 0.9% | $29.21 | +29.86% | 10 qtrssince 2018-Q4 | Decreased 0 |
ENVESTNET ASSET MANAGEMENT INC manages $153.9B across 3492 positions as of Q1 2021. Top holdings: IVV (4.8%), VOO (2.5%), ESGU (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 369 new positions, 144 exits, 2200 increased. Top move: IUSB (INCREASED, conviction 81). Portfolio: $153.9B across 3492 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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