ENVESTNET ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q3 2021
Top Holdings3,668 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 21.5M | $9.2B | 5.1% | $269.15 | +52.44% | 12 qtrssince 2018-Q4 | Increased 68 |
ISHARES TRUST ISHARES ESG AW | 52.4M | $5.2B | 2.8% | $73.38 | +28.08% | 12 qtrssince 2018-Q4 | Increased 67 |
VANGUARD S&P 500 ETF | 11.4M | $4.5B | 2.5% | $235.55 | +59.46% | 12 qtrssince 2018-Q4 | Increased 57 |
VANGUARD FTSE DEVELOPED ETF | 74.9M | $3.8B | 2.1% | $31.39 | +39.65% | 12 qtrssince 2018-Q4 | Increased 56 |
ISHARES TR | 31.6M | $3.6B | 2.0% | $93.13 | +5.10% | 12 qtrssince 2018-Q4 | Increased 54 |
ISHARES US TREASURY BOND ETF | 116.8M | $3.1B | 1.7% | $22.05 | +5.15% | 12 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 56.9M | $3B | 1.7% | $44.12 | +1.65% | 12 qtrssince 2018-Q4 | Increased 55 |
VANGUARD GROWTH ETF | 9.7M | $2.8B | 1.5% | $21.94 | +114.68% | 12 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 37.4M | $2.8B | 1.5% | $48.80 | +31.67% | 12 qtrssince 2018-Q4 | Increased 54 |
VANGUARD VALUE ETF | 20.3M | $2.7B | 1.5% | $85.74 | +44.76% | 12 qtrssince 2018-Q4 | Increased 50 |
| 33.3M | $2.7B | 1.5% | — | — | — | Increased 54 | |
ISHARES MSCI EAFE VALUE ETF | 50.8M | $2.6B | 1.4% | $41.23 | +1.89% | 12 qtrssince 2018-Q4 | Increased 53 |
VANGUARD TOTAL INTL BOND ETF | 44.9M | $2.6B | 1.4% | $44.62 | +5.81% | 12 qtrssince 2018-Q4 | Increased 53 |
ISHARES MSCI EAFE GROWTH ETF | 21.7M | $2.3B | 1.3% | $84.56 | +16.77% | 12 qtrssince 2018-Q4 | Increased 67 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 17.4M | $1.9B | 1.0% | $71.08 | +45.64% | 12 qtrssince 2018-Q4 | Increased 53 |
VANGUARD TOTAL BOND MARKET | 21.2M | $1.8B | 1.0% | $66.58 | +9.11% | 12 qtrssince 2018-Q4 | Increased 47 |
MICROSOFT CORP | 6.2M | $1.7B | 1.0% | $144.76 | +89.48% | 12 qtrssince 2018-Q4 | Increased 46 |
VANGUARD TOTAL STOCK MARKET VIPERS | 7.7M | $1.7B | 0.9% | $124.86 | +69.15% | 12 qtrssince 2018-Q4 | Increased 46 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 4.8M | $1.7B | 0.9% | $223.42 | +56.60% | 12 qtrssince 2018-Q4 | Increased 45 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.8M | $1.6B | 0.9% | $234.60 | +74.56% | 12 qtrssince 2018-Q4 | Decreased 0 |
ENVESTNET ASSET MANAGEMENT INC manages $182.1B across 3668 positions as of Q3 2021. Top holdings: IVV (5.1%), ESGU (2.8%), VOO (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 197 new positions, 161 exits, 2378 increased. Top move: IVV (INCREASED, conviction 68). Portfolio: $182.1B across 3668 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