ENVESTNET ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q2 2023
Top Holdings3,941 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 35.5M | $15.8B | 7.0% | $327.20 | +29.95% | 19 qtrssince 2018-Q4 | Increased 65 |
VANGUARD S&P 500 ETF | 15.9M | $6.5B | 2.9% | $324.36 | +20.04% | 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 MSCI USA QUALITY FAC | 34.5M | $4.7B | 2.1% | $117.00 | +10.89% | 19 qtrssince 2018-Q4 | Increased 63 |
VANGUARD FTSE DEVELOPED ETF | 93.7M | $4.3B | 1.9% | $34.74 | +20.47% | 19 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE GROWTH ETF | 32.8M | $3.1B | 1.4% | $82.77 | +8.38% | 19 qtrssince 2018-Q4 | Increased 53 |
ISHARES CORE MSCI EAFE ETF | 46M | $3.1B | 1.4% | $51.44 | +19.30% | 19 qtrssince 2018-Q4 | Increased 53 |
VANGUARD VALUE ETF | 21.4M | $3B | 1.3% | $89.32 | +48.77% | 19 qtrssince 2018-Q4 | Increased 52 |
ISHARES US TREASURY BOND ETF | 129.5M | $3B | 1.3% | $21.52 | -4.18% | 19 qtrssince 2018-Q4 | Increased 51 |
VANGUARD GROWTH ETF | 10.1M | $2.8B | 1.3% | $22.85 | +103.29% | 19 qtrssince 2018-Q4 | Increased 50 |
ISHARES MBS ETF | 30.5M | $2.8B | 1.3% | $84.42 | -2.73% | 19 qtrssince 2018-Q4 | Increased 52 |
ISHARES CORE MSCI EMERGING | 57.3M | $2.8B | 1.3% | $44.73 | +0.84% | 19 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 7.8M | $2.7B | 1.2% | $216.19 | +52.07% | 19 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL INTL BOND ETF | 53.9M | $2.6B | 1.2% | $44.55 | -4.18% | 19 qtrssince 2018-Q4 | Increased 54 |
ISHARES MSCI EAFE VALUE ETF | 46.2M | $2.3B | 1.0% | $40.98 | +6.19% | 19 qtrssince 2018-Q4 | Increased 52 |
ISHARES NATIONAL MUNI BOND E | 19.9M | $2.1B | 0.9% | $97.25 | -0.36% | 19 qtrssince 2018-Q4 | Increased 50 |
ISHARES TRUST ISHARES ESG AW | 20.9M | $2B | 0.9% | $76.96 | +21.41% | 19 qtrssince 2018-Q4 | Decreased 0 |
ISHARES EDGE MSCI MIN VOL US | 27.2M | $2B | 0.9% | $64.13 | +9.93% | 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 Rating: 4.5/5.0.
Active quarter - 188 new positions, 211 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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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