ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC

Institutional investor · Portfolio as of Q3 2019

Top Holdings3,072 positions

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Activity:
IVVIVV
ETF

iShares Core S&P 500 ETF

15.7M$4.7B5.1%$232.77+15.43%
4 qtrssince 2018-Q4
Increased
71
VEAVEA
ETF

VANGUARD FTSE DEV MKT ETF

64.9M$2.7B2.9%$29.89+12.06%
4 qtrssince 2018-Q4
Decreased
0
VOOVOO
ETF

VANGUARD S&P500 INDEX ETF

8.9M$2.4B2.7%$208.96+17.64%
4 qtrssince 2018-Q4
Increased
59
IEFAIEFA
ETF

ISHARES CORE MSCI EAFE ETF

33.7M$2.1B2.3%$45.36+10.32%
4 qtrssince 2018-Q4
Increased
59
GOVTGOVT
ETF

iShares US Treasury Bond ETF

77.1M$2B2.2%$21.16+5.13%
4 qtrssince 2018-Q4
Increased
61
VTVVTV
ETF

Vanguard Value ETF

16.6M$1.9B2.0%$81.29+15.49%
4 qtrssince 2018-Q4
Increased
56
VUGVUG
ETF

VANGUARD INDEX FDS

10.8M$1.8B2.0%$21.32+24.59%
4 qtrssince 2018-Q4
Decreased
0
SCHFSCHF
ETF

SCHWAB STRATEGIC TR

53.3M$1.7B1.9%$12.93+0.23%
4 qtrssince 2018-Q4
Increased
81
BNDXBNDX
ETF

Vanguard Total International Bond ETF

28.3M$1.7B1.8%$42.90+8.29%
4 qtrssince 2018-Q4
Increased
54
18.6M$1.5B1.6%———
Increased
51
AGGAGG
ETF

iShares Core U.S. Aggregate Bond ETF

13.2M$1.5B1.6%$87.10+6.19%
4 qtrssince 2018-Q4
Increased
61
USMVUSMV
ETF

ISHARES TR

19.5M$1.2B1.4%$49.63+14.73%
4 qtrssince 2018-Q4
Increased
67
IGIBIGIB
ETF

iShares 5-10 Year Investment Grade Corporate Bond ETF

20.8M$1.2B1.3%$41.79+7.83%
4 qtrssince 2018-Q4
Increased
69
BNDBND
ETF

Vanguard Total Bond Market ETF

13.9M$1.2B1.3%$63.73+7.58%
4 qtrssince 2018-Q4
Increased
54
SPYSPY
Unit

SPDR S&P 500 ETF Trust

3.9M$1.2B1.3%$227.91+17.82%
4 qtrssince 2018-Q4
Decreased
0
SCHVSCHV
ETF

SCHWAB STRATEGIC TR

20.2M$1.1B1.3%$15.90+0.32%
4 qtrssince 2018-Q4
Increased
81
IEMGIEMG
ETF

iShares Core MSCI Emerging Markets ETF

22.8M$1.1B1.2%$39.97+1.19%
4 qtrssince 2018-Q4
Increased
54
ITOTITOT
ETF

iShares Core S&P Total US Stock Market ETF

15.7M$1.1B1.2%$56.71+6.91%
4 qtrssince 2018-Q4
Increased
53
VTIVTI
ETF

VANGUARD TOTAL STOCK MARKET ETF

6.8M$1B1.1%$117.48+16.06%
4 qtrssince 2018-Q4
Increased
54
MBBMBB
ETF

iShares MBS ETF

9.4M$1B1.1%$86.07+2.82%
4 qtrssince 2018-Q4
Increased
69
$91.5B
AUM
3,072
Positions
Q3 2019
Filing
HI score · 4.5/5
Quarterly 13F Value Change
+13%Q1'19$72.9B+9%Q2'19$79.4B+15%Q3'19$91.5B
Activity profile
$ moved · Q3'19
New1%Increased79%Decreased19%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.7 quarters
<1Q6%1-4Q94%1-2Y0%2Y+0%

ENVESTNET ASSET MANAGEMENT INC manages $91.5B across 3072 positions as of Q3 2019. Top holdings: IVV (5.1%), VEA (2.9%), VOO (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.

Q3 2019 Summary

Active quarter - 220 new positions, 171 exits, 1738 increased. Top move: SCHF (INCREASED, conviction 81). Portfolio: $91.5B across 3072 positions.

Top holdings by portfolio weight

Total AUM$91B
IVV5.11%
VEA2.92%
VOO2.67%
IEFA2.25%
GOVT2.22%
VTV2.03%
VUG1.97%
SCHF1.86%
BNDX1.82%
Vanguard Sho1.64%
Other1.63%

Portfolio allocation by GICS sector

Sectors11
Unknown78.81%
Technology3.91%
Financial Services3.42%
Healthcare2.97%
Consumer Cyclical2.32%
Industrials2.11%
Consumer Defensive1.74%
Communication Services1.60%
Energy0.93%
Real Estate0.93%
Other1.26%

Behavioral investing profile

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Balanced Allocator- primarily Unknown
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Elite(4.5 / 5.0)
Holdings P&L60
Conviction40
Concentration31
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Position Outcomes

Best and worst performing positions by estimated return

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

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