ENVESTNET ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q2 2024
Top Holdings4,158 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 36M | $19.7B | 6.9% | $367.64 | +45.88% | 23 qtrssince 2018-Q4 | Increased 74 |
VANGUARD S&P 500 ETF | 12.5M | $6.3B | 2.2% | $326.49 | +50.37% | 23 qtrssince 2018-Q4 | Increased 55 |
ISHARES TR | 131.3M | $5.9B | 2.1% | $41.92 | -1.46% | 23 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 28M | $4.8B | 1.7% | $119.99 | +40.05% | 23 qtrssince 2018-Q4 | Increased 52 |
VANGUARD FTSE DEVELOPED ETF | 94.6M | $4.7B | 1.6% | $35.86 | +30.86% | 23 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 10.3M | $4.6B | 1.6% | $250.15 | +76.69% | 23 qtrssince 2018-Q4 | Increased 51 |
ISHARES S&P 500 GROWTH ETF | 49M | $4.5B | 1.6% | $77.60 | +18.39% | 23 qtrssince 2018-Q4 | Increased 69 |
ISHARES TR | 44.1M | $4.3B | 1.5% | $91.06 | -2.01% | 23 qtrssince 2018-Q4 | Increased 56 |
| 50.3M | $3.9B | 1.3% | — | — | — | Increased 52 | |
VANGUARD VALUE ETF | 20.1M | $3.2B | 1.1% | $91.43 | +69.82% | 23 qtrssince 2018-Q4 | Increased 51 |
VANGUARD GROWTH ETF | 8.3M | $3.1B | 1.1% | $22.85 | +170.27% | 23 qtrssince 2018-Q4 | Decreased 0 |
BLACKROCK ETF TRUST | 64.1M | $3B | 1.0% | $43.92 | +5.21% | 2 qtrssince 2024-Q1 | Increased 56 |
ISHARES CORE MSCI EAFE ETF | 38.9M | $2.8B | 1.0% | $53.24 | +29.48% | 23 qtrssince 2018-Q4 | Increased 46 |
ISHARES MSCI EAFE GROWTH ETF | 26.6M | $2.7B | 0.9% | $89.23 | +10.98% | 23 qtrssince 2018-Q4 | Increased 64 |
VANGUARD TOTAL INTL BOND ETF | 55.4M | $2.7B | 0.9% | $44.56 | -0.11% | 23 qtrssince 2018-Q4 | Increased 47 |
APPLE INC | 12.6M | $2.6B | 0.9% | $150.35 | +38.76% | 23 qtrssince 2018-Q4 | Increased 51 |
NVIDIA CORP | 20.4M | $2.5B | 0.9% | $113.59 | +8.72% | 23 qtrssince 2018-Q4 | Increased 73 |
AMAZON.COM INC | 12.5M | $2.4B | 0.8% | $120.88 | +59.87% | 23 qtrssince 2018-Q4 | Increased 46 |
ISHARES MBS ETF | 25M | $2.3B | 0.8% | $84.33 | -0.53% | 23 qtrssince 2018-Q4 | Increased 51 |
ISHARES S&P 500/BARRA VALUE | 12.4M | $2.3B | 0.8% | $155.13 | +14.06% | 23 qtrssince 2018-Q4 | Increased 47 |
ENVESTNET ASSET MANAGEMENT INC manages $287B across 4158 positions as of Q2 2024. Top holdings: IVV (6.9%), VOO (2.2%), IUSB (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 178 new positions, 189 exits, 2305 increased. Top move: IVV (INCREASED, conviction 74). Portfolio: $287.0B across 4158 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