ENVESTNET ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q2 2021
Top Holdings3,632 positions
ISHARES TR | 19.5M | $8.4B | 4.8% | $254.21 | +57.17% | 11 qtrssince 2018-Q4 | Increased 62 |
VANGUARD INDEX FDS | 11M | $4.3B | 2.5% | $230.32 | +58.76% | 11 qtrssince 2018-Q4 | Increased 58 |
ISHARES TR | 42.4M | $4.2B | 2.4% | $62.81 | +46.59% | 11 qtrssince 2018-Q4 | Increased 59 |
VANGUARD TAX-MANAGED FDS | 72.5M | $3.7B | 2.1% | $30.73 | +43.18% | 11 qtrssince 2018-Q4 | Increased 57 |
ISHARES TR | 134.2M | $3.6B | 2.0% | $22.05 | +5.16% | 11 qtrssince 2018-Q4 | Increased 60 |
ISHARES TR | 29.5M | $3.4B | 1.9% | $92.80 | +5.49% | 11 qtrssince 2018-Q4 | Increased 57 |
VANGUARD INDEX FDS | 9.8M | $2.8B | 1.6% | $21.92 | +111.97% | 11 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR | 52.3M | $2.8B | 1.6% | $44.06 | +1.84% | 11 qtrssince 2018-Q4 | Increased 62 |
VANGUARD INDEX FDS | 20.1M | $2.8B | 1.6% | $84.81 | +43.16% | 11 qtrssince 2018-Q4 | Increased 52 |
ISHARES TR | 35.2M | $2.6B | 1.5% | $47.84 | +36.04% | 11 qtrssince 2018-Q4 | Increased 57 |
| 30.9M | $2.5B | 1.4% | — | — | — | Increased 55 | |
ISHARES TR | 48.2M | $2.5B | 1.4% | $39.87 | +3.73% | 11 qtrssince 2018-Q4 | Increased 60 |
VANGUARD CHARLOTTE FDS | 42.9M | $2.4B | 1.4% | $44.27 | +6.14% | 11 qtrssince 2018-Q4 | Increased 54 |
ISHARES TR | 36M | $2B | 1.1% | $44.95 | +2.30% | 11 qtrssince 2018-Q4 | Increased 56 |
ISHARES TR | 16.5M | $1.9B | 1.1% | $69.25 | +50.14% | 11 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD BD INDEX FDS | 20.4M | $1.7B | 1.0% | $66.34 | +9.55% | 11 qtrssince 2018-Q4 | Increased 50 |
ISHARES INC | 37.3M | $1.7B | 1.0% | $26.09 | +51.96% | 11 qtrssince 2018-Q4 | Increased 51 |
VANGUARD INDEX FDS | 7.5M | $1.7B | 1.0% | $122.38 | +69.31% | 11 qtrssince 2018-Q4 | Increased 47 |
INVESCO QQQ TR | 4.7M | $1.7B | 1.0% | $221.93 | +55.60% | 11 qtrssince 2018-Q4 | Increased 47 |
SPDR S&P 500 ETF TR | 3.9M | $1.7B | 0.9% | $233.81 | +70.69% | 11 qtrssince 2018-Q4 | Decreased 0 |
ENVESTNET ASSET MANAGEMENT INC manages $176.1B across 3632 positions as of Q2 2021. Top holdings: IVV (4.8%), VOO (2.5%), ESGU (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 286 new positions, 146 exits, 2385 increased. Top move: IVV (INCREASED, conviction 62). Portfolio: $176.1B across 3632 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
Verify source filings on SEC EDGAR