ENVESTNET ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q3 2023
Top Holdings4,002 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 32.6M | $14B | 6.4% | $327.20 | +27.32% | 20 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 13.5M | $5.3B | 2.4% | $324.36 | +17.56% | 20 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 106.6M | $4.7B | 2.1% | $42.16 | -7.95% | 20 qtrssince 2018-Q4 | Decreased 0 |
| 51.6M | $3.9B | 1.8% | — | — | — | Decreased 0 | |
VANGUARD FTSE DEVELOPED ETF | 85.5M | $3.7B | 1.7% | $34.74 | +16.21% | 20 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 38.6M | $3.6B | 1.7% | $91.35 | -7.86% | 20 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 26M | $3.4B | 1.6% | $117.00 | +9.98% | 20 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 9.1M | $2.9B | 1.3% | $229.47 | +35.31% | 20 qtrssince 2018-Q4 | Increased 58 |
VANGUARD VALUE ETF | 19.9M | $2.7B | 1.3% | $89.32 | +46.57% | 20 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE VALUE ETF | 55.7M | $2.7B | 1.2% | $41.49 | +5.91% | 20 qtrssince 2018-Q4 | Increased 60 |
VANGUARD GROWTH ETF | 9.2M | $2.5B | 1.1% | $22.85 | +95.90% | 20 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 35.2M | $2.3B | 1.0% | $51.44 | +15.04% | 20 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL INTL BOND ETF | 47.3M | $2.3B | 1.0% | $44.55 | -5.78% | 20 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE GROWTH ETF | 23.3M | $2B | 0.9% | $82.77 | -0.60% | 20 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MBS ETF | 22.2M | $2B | 0.9% | $84.42 | -6.58% | 20 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 9.9M | $1.7B | 0.8% | $139.18 | +21.37% | 20 qtrssince 2018-Q4 | Decreased 0 |
ISHARES EDGE MSCI MIN VOL US | 22.7M | $1.6B | 0.8% | $64.13 | +8.71% | 20 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 34.5M | $1.6B | 0.8% | $44.73 | -1.77% | 20 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 4.5M | $1.6B | 0.7% | $233.78 | +51.19% | 20 qtrssince 2018-Q4 | Increased 45 |
ISHARES NATIONAL MUNI BOND E | 15.1M | $1.6B | 0.7% | $97.25 | -3.63% | 20 qtrssince 2018-Q4 | Decreased 0 |
ENVESTNET ASSET MANAGEMENT INC manages $218.6B across 4002 positions as of Q3 2023. Top holdings: IVV (6.4%), VOO (2.4%), IUSB (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 295 new positions, 233 exits, 2445 increased. Top move: EFV (INCREASED, conviction 60). Portfolio: $218.6B across 4002 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