ENVESTNET ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q3 2020
Top Holdings3,094 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 19.4M | $6.5B | 5.8% | $244.47 | +26.48% | 8 qtrssince 2018-Q4 | Increased 70 |
VANGUARD S&P 500 ETF | 10.4M | $3.2B | 2.8% | $217.52 | +30.11% | 8 qtrssince 2018-Q4 | Increased 58 |
VANGUARD FTSE DEVELOPED ETF | 70M | $2.9B | 2.5% | $30.35 | +13.99% | 8 qtrssince 2018-Q4 | Increased 56 |
ISHARES US TREASURY BOND ETF | 92.7M | $2.6B | 2.3% | $21.65 | +10.77% | 8 qtrssince 2018-Q4 | Increased 62 |
ISHARES TR | 20.5M | $2.4B | 2.1% | $90.61 | +9.06% | 8 qtrssince 2018-Q4 | Increased 60 |
ISHARES CORE MSCI EAFE ETF | 36.9M | $2.2B | 2.0% | $45.65 | +11.79% | 8 qtrssince 2018-Q4 | Increased 55 |
VANGUARD GROWTH ETF | 9.7M | $2.2B | 2.0% | $21.43 | +71.44% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 15.7M | $2.1B | 1.9% | $105.75 | +2.73% | 8 qtrssince 2018-Q4 | Increased 56 |
ISHARES TRUST ISHARES ESG AW | 27.4M | $2.1B | 1.8% | $60.08 | +17.52% | 8 qtrssince 2018-Q4 | Increased 56 |
| 23.8M | $2B | 1.8% | — | — | — | Increased 51 | |
VANGUARD TOTAL INTL BOND ETF | 33.4M | $1.9B | 1.7% | $43.66 | +9.32% | 8 qtrssince 2018-Q4 | Increased 53 |
VANGUARD VALUE ETF | 18.2M | $1.9B | 1.7% | $82.26 | +10.92% | 8 qtrssince 2018-Q4 | Increased 50 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 5.2M | $1.5B | 1.3% | $216.86 | +23.26% | 8 qtrssince 2018-Q4 | Increased 76 |
ISHARES MSCI EAFE GROWTH ETF | 16.1M | $1.4B | 1.3% | $76.35 | +8.35% | 8 qtrssince 2018-Q4 | Increased 55 |
VANGUARD TOTAL BOND MARKET | 15.3M | $1.4B | 1.2% | $64.44 | +13.91% | 8 qtrssince 2018-Q4 | Increased 52 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.8M | $1.3B | 1.1% | $231.78 | +33.29% | 8 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 7.3M | $1.2B | 1.1% | $119.22 | +31.61% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES 1-5Y INV GRADE CORP | 21.6M | $1.2B | 1.0% | $44.39 | +2.24% | 8 qtrssince 2018-Q4 | Increased 55 |
VANGUARD INTERMEDIATE-TERM B | 11.7M | $1.1B | 1.0% | $65.77 | +15.80% | 8 qtrssince 2018-Q4 | Increased 49 |
VANGUARD FTSE EMERGING MARKETS | 25.1M | $1.1B | 1.0% | $31.04 | +15.96% | 8 qtrssince 2018-Q4 | Decreased 0 |
ENVESTNET ASSET MANAGEMENT INC manages $112.9B across 3094 positions as of Q3 2020. Top holdings: IVV (5.8%), VOO (2.8%), VEA (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 197 new positions, 164 exits, 1659 increased. Top move: QQQ (INCREASED, conviction 76). Portfolio: $112.9B across 3094 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