ENVESTNET ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2025
Top Holdings4,343 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 35.7M | $20.1B | 6.5% | $378.84 | +45.91% | 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 S&P 500 ETF | 11.8M | $6.1B | 2.0% | $329.84 | +53.51% | 26 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 31.9M | $5.4B | 1.8% | $126.07 | +33.51% | 26 qtrssince 2018-Q4 | Increased 55 |
VANGUARD FTSE DEVELOPED ETF | 98.7M | $5B | 1.6% | $36.41 | +36.65% | 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 S&P 500 GROWTH ETF | 48.1M | $4.5B | 1.4% | $78.32 | +17.78% | 26 qtrssince 2018-Q4 | Increased 53 |
| 53.8M | $4.2B | 1.4% | — | — | — | Decreased 0 | |
MICROSOFT CORP | 10.6M | $4B | 1.3% | $256.75 | +46.75% | 26 qtrssince 2018-Q4 | Increased 51 |
ISHARES S&P 500/BARRA VALUE | 18.6M | $3.6B | 1.1% | $165.81 | +12.37% | 26 qtrssince 2018-Q4 | Increased 66 |
VANGUARD VALUE ETF | 20.2M | $3.5B | 1.1% | $92.98 | +80.87% | 26 qtrssince 2018-Q4 | Increased 50 |
BLACKROCK ETF TRUST | 68.7M | $3.4B | 1.1% | $44.29 | +8.64% | 5 qtrssince 2024-Q1 | Increased 53 |
VANGUARD GROWTH ETF | 8M | $3B | 1.0% | $22.85 | +168.98% | 26 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL INTL BOND ETF | 60.2M | $2.9B | 0.9% | $44.70 | +3.59% | 26 qtrssince 2018-Q4 | Increased 45 |
APPLE INC | 12.6M | $2.8B | 0.9% | $153.67 | +43.66% | 26 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 36.6M | $2.8B | 0.9% | $53.24 | +38.31% | 26 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE VALUE ETF | 46.7M | $2.8B | 0.9% | $48.52 | +17.30% | 26 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MBS ETF | 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% | $122.47 | +57.36% | 26 qtrssince 2018-Q4 | Increased 46 |
ISHARES MSCI USA MOMENTUM FA | 11.5M | $2.3B | 0.8% | $167.67 | +18.94% | 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 Rating: 4.5/5.0.
Active quarter - 220 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
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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