ENVESTNET ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q2 2020
Top Holdings3,061 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 17.3M | $5.4B | 5.2% | $236.53 | +19.26% | 7 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 9.8M | $2.8B | 2.7% | $213.72 | +20.81% | 7 qtrssince 2018-Q4 | Increased 59 |
VANGUARD FTSE DEVELOPED ETF | 68.3M | $2.6B | 2.6% | $30.25 | +7.67% | 7 qtrssince 2018-Q4 | Decreased 0 |
ISHARES US TREASURY BOND ETF | 82M | $2.3B | 2.2% | $21.34 | +12.19% | 7 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 18.9M | $2.2B | 2.2% | $89.89 | +9.50% | 7 qtrssince 2018-Q4 | Increased 64 |
VANGUARD GROWTH ETF | 10.5M | $2.1B | 2.1% | $21.43 | +51.94% | 7 qtrssince 2018-Q4 | Decreased 0 |
| 23.5M | $2B | 1.9% | — | — | — | Increased 53 | |
ISHARES CORE MSCI EAFE ETF | 34M | $1.9B | 1.9% | $45.21 | +6.98% | 7 qtrssince 2018-Q4 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 14.1M | $1.9B | 1.9% | $105.42 | +2.21% | 7 qtrssince 2018-Q4 | Increased 81 |
VANGUARD TOTAL INTL BOND ETF | 31.9M | $1.8B | 1.8% | $43.47 | +8.66% | 7 qtrssince 2018-Q4 | Increased 51 |
VANGUARD VALUE ETF | 18.2M | $1.8B | 1.8% | $82.25 | +4.73% | 7 qtrssince 2018-Q4 | Increased 51 |
ISHARES TRUST ISHARES ESG AW | 24.6M | $1.7B | 1.7% | $58.89 | +8.65% | 7 qtrssince 2018-Q4 | Increased 78 |
VANGUARD TOTAL BOND MARKET | 14.9M | $1.3B | 1.3% | $64.16 | +13.95% | 7 qtrssince 2018-Q4 | Increased 51 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4M | $1.2B | 1.2% | $231.78 | +21.61% | 7 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE GROWTH ETF | 14.6M | $1.2B | 1.2% | $75.70 | +0.54% | 7 qtrssince 2018-Q4 | Increased 81 |
VANGUARD TOTAL STOCK MARKET VIPERS | 7.3M | $1.1B | 1.1% | $119.22 | +19.59% | 7 qtrssince 2018-Q4 | Increased 51 |
ISHARES 1-5Y INV GRADE CORP | 19.7M | $1.1B | 1.1% | $44.30 | +1.55% | 7 qtrssince 2018-Q4 | Increased 81 |
VANGUARD INTERMEDIATE-TERM B | 10.8M | $1B | 1.0% | $64.86 | +16.42% | 7 qtrssince 2018-Q4 | Increased 47 |
VANGUARD FTSE EMERGING MARKETS | 25.3M | $1B | 1.0% | $31.04 | +7.43% | 7 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 5M | $969.3M | 0.9% | $32.30 | +43.33% | 7 qtrssince 2018-Q4 | Decreased 0 |
ENVESTNET ASSET MANAGEMENT INC manages $102.2B across 3061 positions as of Q2 2020. Top holdings: IVV (5.2%), VOO (2.7%), VEA (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 287 new positions, 184 exits, 1650 increased. Top move: LQD (INCREASED, conviction 81). Portfolio: $102.2B across 3061 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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