ENVESTNET ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q2 2023
Top Holdings3,941 positions
ISHARES TR | 35.5M | $15.8B | 7.0% | $323.56 | +31.93% | 19 qtrssince 2018-Q4 | Increased 65 |
VANGUARD INDEX FDS | 15.9M | $6.5B | 2.9% | $325.17 | +20.12% | 19 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 131.3M | $6B | 2.6% | $42.16 | -5.11% | 19 qtrssince 2018-Q4 | Increased 56 |
| 68M | $5.1B | 2.3% | — | — | — | Increased 56 | |
ISHARES TR | 48.8M | $4.8B | 2.1% | $91.35 | -4.80% | 19 qtrssince 2018-Q4 | Increased 64 |
ISHARES TR | 34.5M | $4.7B | 2.1% | $117.74 | +10.73% | 19 qtrssince 2018-Q4 | Increased 63 |
VANGUARD TAX-MANAGED FDS | 93.7M | $4.3B | 1.9% | $34.46 | +21.74% | 19 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 32.8M | $3.1B | 1.4% | $82.77 | +8.38% | 19 qtrssince 2018-Q4 | Increased 53 |
ISHARES TR | 46M | $3.1B | 1.4% | $51.44 | +19.30% | 19 qtrssince 2018-Q4 | Increased 53 |
VANGUARD INDEX FDS | 21.4M | $3B | 1.3% | $88.59 | +49.03% | 19 qtrssince 2018-Q4 | Increased 52 |
ISHARES TR | 129.5M | $3B | 1.3% | $21.52 | -4.18% | 19 qtrssince 2018-Q4 | Increased 51 |
VANGUARD INDEX FDS | 10.1M | $2.8B | 1.3% | $22.83 | +103.29% | 19 qtrssince 2018-Q4 | Increased 50 |
ISHARES TR | 30.5M | $2.8B | 1.3% | $84.42 | -2.73% | 19 qtrssince 2018-Q4 | Increased 52 |
ISHARES INC | 57.3M | $2.8B | 1.3% | $44.73 | +0.84% | 19 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 7.8M | $2.7B | 1.2% | $216.79 | +53.16% | 19 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD CHARLOTTE FDS | 53.9M | $2.6B | 1.2% | $44.32 | -4.18% | 19 qtrssince 2018-Q4 | Increased 54 |
ISHARES | 46.2M | $2.3B | 1.0% | $39.73 | +7.76% | 19 qtrssince 2018-Q4 | Increased 52 |
ISHARES TR | 19.9M | $2.1B | 0.9% | $97.25 | -0.36% | 19 qtrssince 2018-Q4 | Increased 50 |
ISHARES TR | 20.9M | $2B | 0.9% | $72.55 | +29.40% | 19 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 27.2M | $2B | 0.9% | $63.29 | +11.35% | 19 qtrssince 2018-Q4 | Increased 48 |
ENVESTNET ASSET MANAGEMENT INC manages $225.6B across 3941 positions as of Q2 2023. Top holdings: IVV (7.0%), VOO (2.9%), IUSB (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 189 new positions, 213 exits, 1818 increased. Top move: IVV (INCREASED, conviction 65). Portfolio: $225.6B across 3941 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