ENVESTNET ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2021
Top Holdings3,492 positions
iShares Trust CORE S&P500 ETF | 18.4M | $7.3B | 4.8% | $245.49 | +50.16% | 10 qtrssince 2018-Q4 | Decreased 0 |
Vanguard Index Funds S&P 500 ETF SHS | 10.4M | $3.8B | 2.5% | $221.98 | +51.98% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES ESG AWARE MSCI USA ETF | 39.3M | $3.6B | 2.3% | $60.52 | +40.05% | 10 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 69.4M | $3.4B | 2.2% | $30.13 | +38.10% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES U.S. 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 INDEX FDS | 19.5M | $2.6B | 1.7% | $83.69 | +38.00% | 10 qtrssince 2018-Q4 | Increased 53 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 9.6M | $2.5B | 1.6% | $21.41 | +94.26% | 10 qtrssince 2018-Q4 | Decreased 0 |
| 28.3M | $2.3B | 1.5% | — | — | — | Increased 55 | |
VANGUARD CHARLOTTE FDS | 40M | $2.3B | 1.5% | $44.08 | +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 | 20.1M | $2.2B | 1.4% | $69.25 | +43.91% | 10 qtrssince 2018-Q4 | Increased 57 |
ISHARES CORE TOTAL USD BOND MARKET ETF | 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% | $39.54 | +1.32% | 10 qtrssince 2018-Q4 | Increased 81 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 32.6M | $1.8B | 1.2% | $44.84 | +1.88% | 10 qtrssince 2018-Q4 | Increased 67 |
VANGUARD TOTAL BOND MARKET ETF | 18.5M | $1.6B | 1.0% | $65.69 | +8.54% | 10 qtrssince 2018-Q4 | Increased 58 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 3.9M | $1.6B | 1.0% | $233.81 | +57.52% | 10 qtrssince 2018-Q4 | Increased 50 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 7.3M | $1.5B | 1.0% | $119.13 | +60.84% | 10 qtrssince 2018-Q4 | Increased 45 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 4.5M | $1.4B | 0.9% | $216.86 | +40.83% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES ESG AWARE MSCI EM ETF | 33M | $1.4B | 0.9% | $24.34 | +55.46% | 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 Score: 4.5/5.0.
Active quarter - 370 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR