ENVESTNET ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2024
Top Holdings4,170 positions
ISHARES TR | 29.7M | $15.6B | 5.8% | $328.13 | +55.27% | 22 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 134.4M | $6.1B | 2.3% | $41.92 | -1.65% | 22 qtrssince 2018-Q4 | Increased 70 |
VANGUARD INDEX FDS | 12.4M | $6B | 2.2% | $325.17 | +43.36% | 22 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 94.6M | $4.7B | 1.8% | $35.57 | +31.47% | 22 qtrssince 2018-Q4 | Increased 54 |
ISHARES TR | 27M | $4.4B | 1.7% | $118.89 | +34.94% | 22 qtrssince 2018-Q4 | Increased 51 |
MICROSOFT CORP | 10.1M | $4.2B | 1.6% | $246.95 | +67.11% | 22 qtrssince 2018-Q4 | Increased 54 |
ISHARES TR | 39.4M | $3.9B | 1.4% | $91.27 | -2.27% | 22 qtrssince 2018-Q4 | Decreased 0 |
| 48.4M | $3.7B | 1.4% | — | — | — | Increased 52 | |
VANGUARD INDEX FDS | 19.7M | $3.2B | 1.2% | $89.28 | +72.84% | 22 qtrssince 2018-Q4 | Increased 51 |
VANGUARD INDEX FDS | 8.4M | $2.9B | 1.1% | $22.83 | +148.43% | 22 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 33.3M | $2.8B | 1.1% | $67.68 | +23.42% | 22 qtrssince 2018-Q4 | Increased 71 |
ISHARES TR | 37.9M | $2.8B | 1.0% | $52.81 | +31.03% | 22 qtrssince 2018-Q4 | Increased 55 |
VANGUARD CHARLOTTE FDS | 52.7M | $2.6B | 1.0% | $44.34 | +0.39% | 22 qtrssince 2018-Q4 | Increased 48 |
BLACKROCK ETF TRUST | 57.1M | $2.5B | 0.9% | $43.36 | 0.00% | 1 qtr | New 62 |
ISHARES TR | 12M | $2.2B | 0.8% | $152.64 | +17.06% | 22 qtrssince 2018-Q4 | Increased 73 |
AMAZON COM INC | 12.2M | $2.2B | 0.8% | $128.16 | +40.74% | 22 qtrssince 2018-Q4 | Increased 49 |
ISHARES TR | 22.2M | $2.1B | 0.8% | $84.39 | -0.89% | 22 qtrssince 2018-Q4 | Increased 47 |
ISHARES TR | 36.8M | $2B | 0.7% | $40.25 | +20.43% | 22 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TR | 4.5M | $2B | 0.7% | $233.78 | +88.10% | 22 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 11.1M | $1.9B | 0.7% | $129.29 | +31.20% | 22 qtrssince 2018-Q4 | Increased 50 |
ENVESTNET ASSET MANAGEMENT INC manages $267.9B across 4170 positions as of Q1 2024. Top holdings: IVV (5.8%), IUSB (2.3%), VOO (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 301 new positions, 173 exits, 2315 increased. Top move: IVE (INCREASED, conviction 73). Portfolio: $267.9B across 4170 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
Verify source filings on SEC EDGAR