ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC

Institutional investor · Portfolio as of Q2 2019

Top Holdings3,023 positions

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Activity:
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

13.6M$4B5.0%$227.22+16.18%
3 qtrssince 2018-Q4
Increased
67
VEAVEA
ETF

VANGUARD FTSE DEVELOPED MARKETS ETF

67M$2.8B3.5%$29.89+13.02%
3 qtrssince 2018-Q4
Increased
61
VOOVOO
ETF

Vanguard Index Funds S&P 500 ETF SHS

8.4M$2.3B2.8%$206.43+17.02%
3 qtrssince 2018-Q4
Increased
57
IEFAIEFA
ETF

ISHARES CORE MSCI EAFE ETF

31.2M$1.9B2.4%$44.98+12.14%
3 qtrssince 2018-Q4
Increased
58
VTVVTV
ETF

VANGUARD INDEX FDS

16.3M$1.8B2.3%$81.04+14.45%
3 qtrssince 2018-Q4
Increased
56
VUGVUG
ETF

Vanguard Index Funds MORNINGSTAR GROWTH ETF

10.9M$1.8B2.2%$21.32+22.15%
3 qtrssince 2018-Q4
Increased
55
GOVTGOVT
ETF

ISHARES U.S. TREASURY BOND ETF

69M$1.8B2.2%$21.03+3.22%
3 qtrssince 2018-Q4
Increased
74
BNDXBNDX
ETF

VANGUARD CHARLOTTE FDS

26.4M$1.5B1.9%$42.65+5.81%
3 qtrssince 2018-Q4
Increased
53
18.4M$1.5B1.9%———
Increased
53
AGGAGG
ETF

ISHARES TR

10.7M$1.2B1.5%$85.83+5.31%
3 qtrssince 2018-Q4
Increased
55
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

3.9M$1.2B1.5%$227.91+15.79%
3 qtrssince 2018-Q4
Increased
51
IEMGIEMG
ETF

ISHARES INC

21.4M$1.1B1.4%$39.94+6.67%
3 qtrssince 2018-Q4
Increased
64
BNDBND
ETF

VANGUARD TOTAL BOND MARKET ETF

13.1M$1.1B1.4%$63.42+5.62%
3 qtrssince 2018-Q4
Increased
54
ITOTITOT
ETF

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

14.9M$994.3M1.3%$56.50+6.10%
3 qtrssince 2018-Q4
Increased
58
VWOVWO
ETF

Vanguard International Equity Index Funds FTSE EMR MKT ETF

23M$979M1.2%$30.74+11.99%
3 qtrssince 2018-Q4
Increased
51
VTIVTI
ETF

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF

6.4M$955.9M1.2%$116.14+16.16%
3 qtrssince 2018-Q4
Increased
53
USMVUSMV
ETF

ISHARES MSCI USA MIN VOL FACTOR ETF

13.9M$855M1.1%$46.66+17.01%
3 qtrssince 2018-Q4
Increased
54
NEARNEAR
ETF

ISHARES SHORT DURATION BOND ACTIVE ETF

16.3M$822.2M1.0%$39.49+2.02%
3 qtrssince 2018-Q4
Decreased
0
EFAEFA
ETF

iShares Trust MSCI EAFE ETF

12.4M$816.9M1.0%$47.49+14.42%
3 qtrssince 2018-Q4
Decreased
0
IGIBIGIB
ETF

ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

13.9M$792.3M1.0%$40.18+9.32%
3 qtrssince 2018-Q4
Increased
48
$79.4B
AUM
3,023
Positions
Q2 2019
Filing
HI score · 4.5/5
Quarterly 13F Value Change
+13%Q1'19$72.9B+9%Q2'19$79.4B
Activity profile
$ moved · Q2'19
New3%Increased74%Decreased21%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.8 quarters
<1Q6%1-4Q94%1-2Y0%2Y+0%

ENVESTNET ASSET MANAGEMENT INC manages $79.4B across 3023 positions as of Q2 2019. Top holdings: IVV (5.0%), VEA (3.5%), VOO (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.

Q2 2019 Summary

Active quarter - 201 new positions, 129 exits, 1885 increased. Top move: GOVT (INCREASED, conviction 74). Portfolio: $79.4B across 3023 positions.

Top holdings by portfolio weight

Total AUM$79B
IVV5.03%
VEA3.52%
VOO2.84%
IEFA2.41%
VTV2.28%
VUG2.25%
GOVT2.24%
BNDX1.90%
VANGUARD SHO1.87%
AGG1.50%
Other1.46%

Portfolio allocation by GICS sector

Sectors11
Unknown77.07%
Technology4.25%
Financial Services3.73%
Healthcare3.31%
Consumer Cyclical2.48%
Industrials2.28%
Consumer Defensive1.84%
Communication Services1.69%
Energy1.07%
Real Estate0.90%
Other1.37%

Behavioral investing profile

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Balanced Allocator- primarily Unknown
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Elite(4.5 / 5.0)
Holdings P&L60
Conviction40
Concentration31
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Position Outcomes

Best and worst performing positions by estimated return

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

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