ENVESTNET ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2022
Top Holdings3,924 positions
ISHARES TR | 29M | $13.2B | 6.6% | $310.40 | +37.24% | 14 qtrssince 2018-Q4 | Increased 74 |
ISHARES TR | 60.6M | $6.1B | 3.1% | $72.48 | +31.98% | 14 qtrssince 2018-Q4 | Increased 64 |
VANGUARD INDEX FDS | 12.1M | $5B | 2.5% | $244.52 | +59.40% | 14 qtrssince 2018-Q4 | Increased 57 |
ISHARES TR | 39.4M | $4.2B | 2.1% | $93.47 | -1.50% | 14 qtrssince 2018-Q4 | Increased 61 |
VANGUARD TAX-MANAGED FDS | 82M | $3.9B | 2.0% | $32.17 | +30.23% | 14 qtrssince 2018-Q4 | Increased 53 |
ISHARES TR | 79.1M | $3.9B | 2.0% | $43.72 | -3.58% | 14 qtrssince 2018-Q4 | Increased 63 |
ISHARES TR | 140.9M | $3.5B | 1.8% | $22.09 | -0.97% | 14 qtrssince 2018-Q4 | Increased 57 |
| 39.6M | $3.1B | 1.6% | — | — | — | Increased 55 | |
VANGUARD INDEX FDS | 20.5M | $3B | 1.5% | $86.20 | +54.09% | 14 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 42.2M | $2.9B | 1.5% | $50.47 | +23.12% | 14 qtrssince 2018-Q4 | Increased 54 |
VANGUARD INDEX FDS | 9.5M | $2.7B | 1.4% | $21.92 | +113.31% | 14 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 53.3M | $2.7B | 1.3% | $40.01 | +2.75% | 14 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD CHARLOTTE FDS | 50.8M | $2.7B | 1.3% | $44.53 | +0.29% | 14 qtrssince 2018-Q4 | Increased 54 |
MICROSOFT CORP | 6.8M | $2.1B | 1.1% | $159.18 | +86.61% | 14 qtrssince 2018-Q4 | Increased 53 |
ISHARES TR | 17M | $1.8B | 0.9% | $73.33 | +37.09% | 14 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 8.1M | $1.8B | 0.9% | $128.71 | +66.12% | 14 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TR | 5M | $1.8B | 0.9% | $229.54 | +56.13% | 14 qtrssince 2018-Q4 | Increased 46 |
VANGUARD BD INDEX FDS | 22.2M | $1.8B | 0.9% | $66.80 | +2.36% | 14 qtrssince 2018-Q4 | Increased 46 |
SPDR S&P 500 ETF TR | 3.7M | $1.7B | 0.8% | $234.02 | +81.70% | 14 qtrssince 2018-Q4 | Increased 45 |
VANGUARD INTL EQUITY INDEX F | 32.2M | $1.5B | 0.7% | $33.64 | +19.70% | 14 qtrssince 2018-Q4 | Increased 47 |
ENVESTNET ASSET MANAGEMENT INC manages $198.8B across 3924 positions as of Q1 2022. Top holdings: IVV (6.6%), ESGU (3.1%), VOO (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 285 new positions, 225 exits, 2372 increased. Top move: IVV (INCREASED, conviction 74). Portfolio: $198.8B across 3924 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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