ENVESTNET ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q3 2019
Top Holdings3,072 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 15.7M | $4.7B | 5.1% | $232.94 | +15.71% | 4 qtrssince 2018-Q4 | Increased 71 |
VANGUARD FTSE DEVELOPED ETF | 64.9M | $2.7B | 2.9% | $30.12 | +11.86% | 4 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 8.9M | $2.4B | 2.7% | $209.11 | +18.00% | 4 qtrssince 2018-Q4 | Increased 59 |
ISHARES CORE MSCI EAFE ETF | 33.7M | $2.1B | 2.3% | $45.36 | +10.32% | 4 qtrssince 2018-Q4 | Increased 59 |
ISHARES US TREASURY BOND ETF | 77.1M | $2B | 2.2% | $21.16 | +5.13% | 4 qtrssince 2018-Q4 | Increased 61 |
VANGUARD VALUE ETF | 16.6M | $1.9B | 2.0% | $81.74 | +16.25% | 4 qtrssince 2018-Q4 | Increased 56 |
VANGUARD GROWTH ETF | 10.8M | $1.8B | 2.0% | $21.34 | +24.59% | 4 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB INTL EQUITY ETF | 53.3M | $1.7B | 1.9% | $12.97 | +0.23% | 4 qtrssince 2018-Q4 | Increased 81 |
VANGUARD TOTAL INTL BOND ETF | 28.3M | $1.7B | 1.8% | $43.12 | +8.29% | 4 qtrssince 2018-Q4 | Increased 54 |
| 18.6M | $1.5B | 1.6% | — | — | — | Increased 51 | |
ISHARES TR | 13.2M | $1.5B | 1.6% | $87.10 | +6.19% | 4 qtrssince 2018-Q4 | Increased 61 |
ISHARES EDGE MSCI MIN VOL US | 19.5M | $1.2B | 1.4% | $49.81 | +14.97% | 4 qtrssince 2018-Q4 | Increased 67 |
ISHARES TR | 20.8M | $1.2B | 1.3% | $41.79 | +7.83% | 4 qtrssince 2018-Q4 | Increased 69 |
VANGUARD TOTAL BOND MARKET | 13.9M | $1.2B | 1.3% | $63.73 | +7.58% | 4 qtrssince 2018-Q4 | Increased 54 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.9M | $1.2B | 1.3% | $228.05 | +18.12% | 4 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB US LARGE-CAP VALUE | 20.2M | $1.1B | 1.3% | $16.00 | +0.33% | 4 qtrssince 2018-Q4 | Increased 81 |
ISHARES CORE MSCI EMERGING | 22.8M | $1.1B | 1.2% | $39.97 | +1.19% | 4 qtrssince 2018-Q4 | Increased 54 |
ISHARES CORE S&P TOTAL U.S. | 15.7M | $1.1B | 1.2% | $57.03 | +6.62% | 4 qtrssince 2018-Q4 | Increased 53 |
VANGUARD TOTAL STOCK MARKET VIPERS | 6.8M | $1B | 1.1% | $117.57 | +16.43% | 4 qtrssince 2018-Q4 | Increased 54 |
ISHARES MBS ETF | 9.4M | $1B | 1.1% | $86.07 | +2.82% | 4 qtrssince 2018-Q4 | Increased 69 |
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 Rating: 4.5/5.0.
Active quarter - 220 new positions, 171 exits, 1737 increased. Top move: SCHF (INCREASED, conviction 81). Portfolio: $91.5B across 3072 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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