ENVESTNET ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q2 2022
Top Holdings3,911 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 29.2M | $11.1B | 6.2% | $314.27 | +15.53% | 15 qtrssince 2018-Q4 | Increased 62 |
ISHARES TRUST ISHARES ESG AW | 58.1M | $4.9B | 2.7% | $76.95 | +4.97% | 15 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 12.6M | $4.4B | 2.4% | $248.73 | +33.66% | 15 qtrssince 2018-Q4 | Increased 57 |
ISHARES TR | 40.5M | $4.1B | 2.3% | $93.32 | -5.86% | 15 qtrssince 2018-Q4 | Increased 56 |
| 51.3M | $3.9B | 2.2% | — | — | — | Increased 69 | |
ISHARES TR | 83.6M | $3.9B | 2.2% | $43.52 | -8.10% | 15 qtrssince 2018-Q4 | Increased 58 |
ISHARES US TREASURY BOND ETF | 141.8M | $3.4B | 1.9% | $22.09 | -4.65% | 15 qtrssince 2018-Q4 | Increased 50 |
VANGUARD FTSE DEVELOPED ETF | 81.9M | $3.3B | 1.9% | $32.47 | +12.71% | 15 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD VALUE ETF | 20.2M | $2.7B | 1.5% | $86.91 | +39.82% | 15 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE VALUE ETF | 58M | $2.5B | 1.4% | $41.03 | -7.73% | 15 qtrssince 2018-Q4 | Increased 55 |
VANGUARD TOTAL INTL BOND ETF | 49.2M | $2.4B | 1.4% | $44.76 | -5.04% | 15 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 38M | $2.2B | 1.3% | $50.47 | +5.07% | 15 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD GROWTH ETF | 9.5M | $2.1B | 1.2% | $21.96 | +65.40% | 15 qtrssince 2018-Q4 | Increased 50 |
MICROSOFT CORP | 7.1M | $1.8B | 1.0% | $163.74 | +54.47% | 15 qtrssince 2018-Q4 | Increased 53 |
VANGUARD TOTAL BOND MARKET | 22M | $1.7B | 0.9% | $66.80 | -2.54% | 15 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P TOTAL U.S. | 19.4M | $1.6B | 0.9% | $76.65 | +4.77% | 15 qtrssince 2018-Q4 | Increased 73 |
VANGUARD TOTAL STOCK MARKET VIPERS | 7.9M | $1.5B | 0.8% | $129.12 | +40.13% | 15 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TIPS BOND ETF | 12.8M | $1.5B | 0.8% | $102.48 | -3.89% | 15 qtrssince 2018-Q4 | Increased 60 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 4.9M | $1.4B | 0.8% | $229.54 | +20.94% | 15 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 32.9M | $1.4B | 0.8% | $33.88 | +8.92% | 15 qtrssince 2018-Q4 | Increased 46 |
ENVESTNET ASSET MANAGEMENT INC manages $178.9B across 3911 positions as of Q2 2022. Top holdings: IVV (6.2%), ESGU (2.7%), VOO (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 240 new positions, 250 exits, 2167 increased. Top move: ITOT (INCREASED, conviction 73). Portfolio: $178.9B across 3911 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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