ENVESTNET ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2025
Top Holdings4,343 positions
ISHARES TR | 35.7M | $20.1B | 6.5% | $375.24 | +47.09% | 26 qtrssince 2018-Q4 | Increased 66 |
ISHARES TR | 142.2M | $6.6B | 2.1% | $42.20 | +2.84% | 26 qtrssince 2018-Q4 | Increased 55 |
VANGUARD INDEX FDS | 11.8M | $6.1B | 2.0% | $330.54 | +52.80% | 26 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 31.9M | $5.4B | 1.8% | $126.60 | +33.14% | 26 qtrssince 2018-Q4 | Increased 55 |
VANGUARD TAX-MANAGED FDS | 98.7M | $5B | 1.6% | $36.10 | +35.43% | 26 qtrssince 2018-Q4 | Increased 50 |
ISHARES TR | 48.5M | $4.8B | 1.5% | $91.32 | +2.41% | 26 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 48.1M | $4.5B | 1.4% | $76.16 | +21.15% | 26 qtrssince 2018-Q4 | Increased 53 |
| 53.8M | $4.2B | 1.4% | — | — | — | Decreased 0 | |
MICROSOFT CORP | 10.6M | $4B | 1.3% | $256.41 | +44.70% | 26 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR | 18.6M | $3.6B | 1.1% | $164.45 | +13.05% | 26 qtrssince 2018-Q4 | Increased 66 |
VANGUARD INDEX FDS | 20.2M | $3.5B | 1.1% | $92.17 | +81.73% | 26 qtrssince 2018-Q4 | Increased 50 |
BLACKROCK ETF TRUST | 68.7M | $3.4B | 1.1% | $44.02 | +9.19% | 5 qtrssince 2024-Q1 | Increased 53 |
VANGUARD INDEX FDS | 8M | $3B | 1.0% | $22.83 | +168.98% | 26 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD CHARLOTTE FDS | 60.2M | $2.9B | 0.9% | $44.47 | +3.59% | 26 qtrssince 2018-Q4 | Increased 45 |
APPLE INC | 12.6M | $2.8B | 0.9% | $142.35 | +55.09% | 26 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 36.6M | $2.8B | 0.9% | $53.24 | +38.31% | 26 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 46.7M | $2.8B | 0.9% | $47.05 | +16.77% | 26 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 26.6M | $2.5B | 0.8% | $84.73 | +4.21% | 26 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 12.6M | $2.4B | 0.8% | $131.10 | +45.13% | 26 qtrssince 2018-Q4 | Increased 46 |
ISHARES TR | 11.5M | $2.3B | 0.8% | $166.88 | +19.78% | 26 qtrssince 2018-Q4 | Decreased 0 |
ENVESTNET ASSET MANAGEMENT INC manages $310.2B across 4343 positions as of Q1 2025. Top holdings: IVV (6.5%), IUSB (2.1%), VOO (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 221 new positions, 174 exits, 2394 increased. Top move: IVV (INCREASED, conviction 66). Portfolio: $310.2B across 4343 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
Verify source filings on SEC EDGAR