ENVESTNET ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q2 2022
Top Holdings3,911 positions
ISHARES TR | 29.2M | $11.1B | 6.2% | $310.69 | +14.94% | 15 qtrssince 2018-Q4 | Increased 62 |
ISHARES TR | 58.1M | $4.9B | 2.7% | $72.48 | +9.58% | 15 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 12.6M | $4.4B | 2.4% | $247.61 | +32.06% | 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 TR | 141.8M | $3.4B | 1.9% | $22.09 | -4.65% | 15 qtrssince 2018-Q4 | Increased 50 |
VANGUARD TAX-MANAGED INTL FD | 81.9M | $3.3B | 1.9% | $32.17 | +12.08% | 15 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 20.2M | $2.7B | 1.5% | $86.20 | +38.39% | 15 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 58M | $2.5B | 1.4% | $39.72 | -8.06% | 15 qtrssince 2018-Q4 | Increased 55 |
VANGUARD CHARLOTTE FDS | 49.2M | $2.4B | 1.4% | $44.53 | -5.04% | 15 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 38M | $2.2B | 1.3% | $50.47 | +5.07% | 15 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 9.5M | $2.1B | 1.2% | $21.94 | +65.40% | 15 qtrssince 2018-Q4 | Increased 50 |
MICROSOFT CORP | 7.1M | $1.8B | 1.0% | $163.18 | +52.00% | 15 qtrssince 2018-Q4 | Increased 53 |
VANGUARD BD INDEX FDS | 22M | $1.7B | 0.9% | $66.80 | -2.54% | 15 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 19.4M | $1.6B | 0.9% | $75.57 | +4.60% | 15 qtrssince 2018-Q4 | Increased 73 |
VANGUARD INDEX FDS | 7.9M | $1.5B | 0.8% | $128.71 | +38.17% | 15 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 12.8M | $1.5B | 0.8% | $102.48 | -3.89% | 15 qtrssince 2018-Q4 | Increased 60 |
INVESCO QQQ TRUST SERIES 1 | 4.9M | $1.4B | 0.8% | $229.54 | +20.94% | 15 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE EMERGING MARKE | 32.9M | $1.4B | 0.8% | $33.71 | +8.66% | 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 Score: 4.5/5.0.
Active quarter - 240 new positions, 253 exits, 2168 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
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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
Verify source filings on SEC EDGAR