ENVESTNET ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q2 2021
Top Holdings3,632 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 19.5M | $8.4B | 4.8% | $255.39 | +57.59% | 11 qtrssince 2018-Q4 | Increased 62 |
VANGUARD S&P 500 ETF | 11M | $4.3B | 2.5% | $230.61 | +59.79% | 11 qtrssince 2018-Q4 | Increased 58 |
ISHARES TRUST ISHARES ESG AW | 42.4M | $4.2B | 2.4% | $68.50 | +35.29% | 11 qtrssince 2018-Q4 | Increased 59 |
VANGUARD FTSE DEVELOPED ETF | 72.5M | $3.7B | 2.1% | $30.98 | +44.33% | 11 qtrssince 2018-Q4 | Increased 57 |
ISHARES US TREASURY BOND ETF | 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 GROWTH ETF | 9.8M | $2.8B | 1.6% | $21.94 | +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 VALUE ETF | 20.1M | $2.8B | 1.6% | $85.48 | +43.63% | 11 qtrssince 2018-Q4 | Increased 52 |
ISHARES CORE MSCI EAFE ETF | 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 MSCI EAFE VALUE ETF | 48.2M | $2.5B | 1.4% | $41.19 | +3.81% | 11 qtrssince 2018-Q4 | Increased 60 |
VANGUARD TOTAL INTL BOND ETF | 42.9M | $2.4B | 1.4% | $44.49 | +6.14% | 11 qtrssince 2018-Q4 | Increased 54 |
ISHARES 1-5Y INV GRADE CORP | 36M | $2B | 1.1% | $44.95 | +2.30% | 11 qtrssince 2018-Q4 | Increased 56 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 16.5M | $1.9B | 1.1% | $69.29 | +50.81% | 11 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 20.4M | $1.7B | 1.0% | $66.34 | +9.55% | 11 qtrssince 2018-Q4 | Increased 50 |
ISHARES INC ISHARES ESG AWAR | 37.3M | $1.7B | 1.0% | $30.46 | +31.78% | 11 qtrssince 2018-Q4 | Increased 51 |
VANGUARD TOTAL STOCK MARKET VIPERS | 7.5M | $1.7B | 1.0% | $122.59 | +70.46% | 11 qtrssince 2018-Q4 | Increased 47 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 4.7M | $1.7B | 1.0% | $221.93 | +55.60% | 11 qtrssince 2018-Q4 | Increased 47 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.9M | $1.7B | 0.9% | $234.60 | +71.30% | 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 Rating: 4.5/5.0.
Active quarter - 284 new positions, 145 exits, 2384 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
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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