ENVESTNET ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2023
Top Holdings3,965 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 34M | $14B | 6.7% | $322.98 | +20.83% | 18 qtrssince 2018-Q4 | Increased 66 |
ISHARES TR | 128.1M | $5.9B | 2.8% | $42.21 | -4.63% | 18 qtrssince 2018-Q4 | Increased 68 |
VANGUARD S&P 500 ETF | 42.3M | $5.5B | 2.6% | $324.36 | +10.18% | 18 qtrssince 2018-Q4 | Increased 88 |
| 66.2M | $5.1B | 2.4% | — | — | — | Increased 56 | |
ISHARES TR | 41.2M | $4.1B | 2.0% | $92.15 | -4.73% | 18 qtrssince 2018-Q4 | Increased 59 |
VANGUARD FTSE DEVELOPED ETF | 116.3M | $4B | 1.9% | $34.74 | +17.59% | 18 qtrssince 2018-Q4 | Increased 65 |
ISHARES MSCI USA QUALITY FAC | 29.7M | $3.7B | 1.8% | $114.95 | +3.13% | 18 qtrssince 2018-Q4 | Increased 81 |
ISHARES US TREASURY BOND ETF | 127.7M | $3B | 1.4% | $21.53 | -2.82% | 18 qtrssince 2018-Q4 | Increased 63 |
ISHARES MSCI EAFE GROWTH ETF | 31.4M | $2.9B | 1.4% | $82.46 | +6.53% | 18 qtrssince 2018-Q4 | Increased 69 |
ISHARES CORE MSCI EAFE ETF | 43.8M | $2.9B | 1.4% | $50.94 | +17.85% | 18 qtrssince 2018-Q4 | Increased 53 |
VANGUARD VALUE ETF | 20.6M | $2.8B | 1.4% | $87.68 | +46.01% | 18 qtrssince 2018-Q4 | Increased 51 |
ISHARES CORE MSCI EMERGING | 58M | $2.8B | 1.4% | $44.73 | -0.14% | 18 qtrssince 2018-Q4 | Increased 81 |
ISHARES MBS ETF | 29.4M | $2.8B | 1.3% | $84.50 | -2.12% | 18 qtrssince 2018-Q4 | Increased 59 |
VANGUARD GROWTH ETF | 10M | $2.5B | 1.2% | $22.83 | +79.14% | 18 qtrssince 2018-Q4 | Increased 52 |
VANGUARD TOTAL INTL BOND ETF | 50.6M | $2.5B | 1.2% | $44.67 | -4.78% | 18 qtrssince 2018-Q4 | Increased 52 |
MICROSOFT CORP | 13.5M | $2.2B | 1.1% | $216.19 | +28.64% | 18 qtrssince 2018-Q4 | Increased 77 |
ISHARES MSCI EAFE VALUE ETF | 44.9M | $2.2B | 1.0% | $40.91 | +3.29% | 18 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TRUST ISHARES ESG AW | 22.8M | $2.1B | 1.0% | $76.96 | +11.93% | 18 qtrssince 2018-Q4 | Decreased 0 |
ISHARES NATIONAL MUNI BOND E | 17.8M | $1.9B | 0.9% | $97.29 | -0.11% | 18 qtrssince 2018-Q4 | Increased 56 |
ISHARES EDGE MSCI MIN VOL US | 25.5M | $1.9B | 0.9% | $63.69 | +7.80% | 18 qtrssince 2018-Q4 | Increased 51 |
ENVESTNET ASSET MANAGEMENT INC manages $208.1B across 3965 positions as of Q1 2023. Top holdings: IVV (6.7%), IUSB (2.8%), VOO (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 253 new positions, 235 exits, 2494 increased. Top move: VOO (INCREASED, conviction 88). Portfolio: $208.1B across 3965 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