ENVESTNET ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2024
Top Holdings4,170 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 29.7M | $15.6B | 5.8% | $331.78 | +54.83% | 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 S&P 500 ETF | 12.4M | $6B | 2.2% | $324.36 | +44.96% | 22 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 94.6M | $4.7B | 1.8% | $35.86 | +31.61% | 22 qtrssince 2018-Q4 | Increased 54 |
ISHARES MSCI USA QUALITY FAC | 27M | $4.4B | 1.7% | $118.21 | +36.54% | 22 qtrssince 2018-Q4 | Increased 51 |
MICROSOFT CORP | 10.1M | $4.2B | 1.6% | $246.99 | +68.15% | 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 VALUE ETF | 19.7M | $3.2B | 1.2% | $90.03 | +73.99% | 22 qtrssince 2018-Q4 | Increased 51 |
VANGUARD GROWTH ETF | 8.4M | $2.9B | 1.1% | $22.85 | +148.43% | 22 qtrssince 2018-Q4 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 33.3M | $2.8B | 1.1% | $70.89 | +18.15% | 22 qtrssince 2018-Q4 | Increased 71 |
ISHARES CORE MSCI EAFE ETF | 37.9M | $2.8B | 1.0% | $52.81 | +31.03% | 22 qtrssince 2018-Q4 | Increased 55 |
VANGUARD TOTAL INTL BOND ETF | 52.7M | $2.6B | 1.0% | $44.56 | +0.39% | 22 qtrssince 2018-Q4 | Increased 48 |
BLACKROCK ETF TRUST | 57.1M | $2.5B | 0.9% | $43.64 | 0.00% | 1 qtr | New 62 |
ISHARES S&P 500/BARRA VALUE | 12M | $2.2B | 0.8% | $154.36 | +17.10% | 22 qtrssince 2018-Q4 | Increased 73 |
AMAZON.COM INC | 12.2M | $2.2B | 0.8% | $119.06 | +51.50% | 22 qtrssince 2018-Q4 | Increased 49 |
ISHARES MBS ETF | 22.2M | $2.1B | 0.8% | $84.39 | -0.89% | 22 qtrssince 2018-Q4 | Increased 47 |
ISHARES MSCI EAFE VALUE ETF | 36.8M | $2B | 0.7% | $41.49 | +19.93% | 22 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 4.5M | $2B | 0.7% | $233.78 | +88.10% | 22 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 11.1M | $1.9B | 0.7% | $142.62 | +18.94% | 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 Rating: 5/5.0.
Active quarter - 298 new positions, 171 exits, 2317 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