ENVESTNET ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2022
Top Holdings3,924 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 29M | $13.2B | 6.6% | $313.97 | +38.94% | 14 qtrssince 2018-Q4 | Increased 74 |
ISHARES TRUST ISHARES ESG AW | 60.6M | $6.1B | 3.1% | $76.95 | +27.09% | 14 qtrssince 2018-Q4 | Increased 64 |
VANGUARD S&P 500 ETF | 12.1M | $5B | 2.5% | $245.46 | +62.66% | 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 FTSE DEVELOPED ETF | 82M | $3.9B | 2.0% | $32.47 | +32.26% | 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 US TREASURY BOND ETF | 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 VALUE ETF | 20.5M | $3B | 1.5% | $86.91 | +57.43% | 14 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 42.2M | $2.9B | 1.5% | $50.47 | +23.12% | 14 qtrssince 2018-Q4 | Increased 54 |
VANGUARD GROWTH ETF | 9.5M | $2.7B | 1.4% | $21.94 | +113.31% | 14 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE VALUE ETF | 53.3M | $2.7B | 1.3% | $41.31 | +3.72% | 14 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL INTL BOND ETF | 50.8M | $2.7B | 1.3% | $44.76 | +0.29% | 14 qtrssince 2018-Q4 | Increased 54 |
MICROSOFT CORP | 6.8M | $2.1B | 1.1% | $159.53 | +90.75% | 14 qtrssince 2018-Q4 | Increased 53 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 17M | $1.8B | 0.9% | $73.57 | +39.23% | 14 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 8.1M | $1.8B | 0.9% | $129.12 | +69.58% | 14 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 5M | $1.8B | 0.9% | $229.54 | +56.13% | 14 qtrssince 2018-Q4 | Increased 46 |
VANGUARD TOTAL BOND MARKET | 22.2M | $1.8B | 0.9% | $66.80 | +2.36% | 14 qtrssince 2018-Q4 | Increased 46 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.7M | $1.7B | 0.8% | $234.82 | +85.35% | 14 qtrssince 2018-Q4 | Increased 45 |
VANGUARD FTSE EMERGING MARKETS | 32.2M | $1.5B | 0.7% | $33.81 | +21.45% | 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 Rating: 4.5/5.0.
Active quarter - 284 new positions, 224 exits, 2370 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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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