ENVESTNET ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q2 2025
Top Holdings4,426 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 28.4M | $17.6B | 5.1% | $378.84 | +61.92% | 27 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 11.9M | $6.8B | 2.0% | $332.69 | +68.93% | 27 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR | 135.1M | $6.2B | 1.8% | $42.20 | +4.28% | 27 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 32.5M | $5.9B | 1.7% | $127.12 | +42.07% | 27 qtrssince 2018-Q4 | Increased 51 |
VANGUARD FTSE DEVELOPED ETF | 99.7M | $5.7B | 1.7% | $36.59 | +52.00% | 27 qtrssince 2018-Q4 | Increased 51 |
MICROSOFT CORP | 11M | $5.5B | 1.6% | $266.88 | +85.18% | 27 qtrssince 2018-Q4 | Increased 53 |
ISHARES TR | 54.2M | $5.4B | 1.6% | $91.68 | +3.31% | 27 qtrssince 2018-Q4 | Increased 56 |
ISHARES S&P 500 GROWTH ETF | 45.4M | $5B | 1.5% | $78.32 | +39.50% | 27 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE VALUE ETF | 70.1M | $4.5B | 1.3% | $53.04 | +17.05% | 27 qtrssince 2018-Q4 | Increased 70 |
| 54.7M | $4.3B | 1.3% | — | — | — | Increased 51 | |
ISHARES S&P 500/BARRA VALUE | 21M | $4.1B | 1.2% | $168.80 | +14.11% | 27 qtrssince 2018-Q4 | Increased 57 |
BLACKROCK ETF TRUST | 71.2M | $3.9B | 1.1% | $44.63 | +20.95% | 6 qtrssince 2024-Q1 | Increased 52 |
VANGUARD VALUE ETF | 20.8M | $3.7B | 1.1% | $95.23 | +82.63% | 27 qtrssince 2018-Q4 | Increased 52 |
ISHARES CORE MSCI EMERGING | 61.1M | $3.7B | 1.1% | $52.30 | +12.29% | 27 qtrssince 2018-Q4 | Increased 71 |
VANGUARD GROWTH ETF | 8.1M | $3.6B | 1.0% | $23.34 | +211.74% | 27 qtrssince 2018-Q4 | Increased 51 |
NVIDIA CORP | 22M | $3.5B | 1.0% | $115.52 | +36.54% | 27 qtrssince 2018-Q4 | Increased 53 |
ISHARES CORE MSCI EAFE ETF | 40.2M | $3.4B | 1.0% | $55.84 | +46.37% | 27 qtrssince 2018-Q4 | Increased 50 |
VANGUARD TOTAL INTL BOND ETF | 62M | $3.1B | 0.9% | $44.66 | +5.56% | 27 qtrssince 2018-Q4 | Increased 46 |
ISHARES MSCI USA MOMENTUM FA | 12.6M | $3B | 0.9% | $173.63 | +36.21% | 27 qtrssince 2018-Q4 | Increased 49 |
AMAZON.COM INC | 13.1M | $2.9B | 0.8% | $126.07 | +77.13% | 27 qtrssince 2018-Q4 | Increased 47 |
ENVESTNET ASSET MANAGEMENT INC manages $342.7B across 4426 positions as of Q2 2025. Top holdings: IVV (5.1%), VOO (2.0%), IUSB (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 266 new positions, 184 exits, 2387 increased. Top move: IEMG (INCREASED, conviction 71). Portfolio: $342.7B across 4426 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