ENVESTNET ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q3 2024
Top Holdings4,216 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 34.6M | $20B | 6.5% | $367.64 | +53.63% | 24 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 159M | $7.5B | 2.4% | $42.20 | +3.06% | 24 qtrssince 2018-Q4 | Increased 65 |
VANGUARD S&P 500 ETF | 12.8M | $6.7B | 2.2% | $329.84 | +56.85% | 24 qtrssince 2018-Q4 | Increased 56 |
ISHARES MSCI USA QUALITY FAC | 28.5M | $5.1B | 1.7% | $120.99 | +45.78% | 24 qtrssince 2018-Q4 | Increased 51 |
VANGUARD FTSE DEVELOPED ETF | 96.5M | $5.1B | 1.6% | $36.15 | +39.54% | 24 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR | 48.9M | $4.9B | 1.6% | $91.34 | +2.86% | 24 qtrssince 2018-Q4 | Increased 56 |
ISHARES S&P 500 GROWTH ETF | 46.5M | $4.5B | 1.4% | $77.60 | +22.06% | 24 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 10.1M | $4.3B | 1.4% | $250.15 | +69.52% | 24 qtrssince 2018-Q4 | Decreased 0 |
| 53.7M | $4.2B | 1.4% | — | — | — | Increased 54 | |
VANGUARD VALUE ETF | 19.8M | $3.5B | 1.1% | $91.43 | +85.12% | 24 qtrssince 2018-Q4 | Decreased 0 |
BLACKROCK ETF TRUST | 66.2M | $3.3B | 1.1% | $44.07 | +10.26% | 3 qtrssince 2024-Q1 | Increased 52 |
VANGUARD GROWTH ETF | 8.3M | $3.2B | 1.0% | $22.85 | +177.77% | 24 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE VALUE ETF | 54M | $3.1B | 1.0% | $48.39 | +12.45% | 24 qtrssince 2018-Q4 | Increased 81 |
ISHARES CORE MSCI EAFE ETF | 38.8M | $3B | 1.0% | $53.24 | +39.47% | 24 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 12.8M | $3B | 1.0% | $152.07 | +51.95% | 24 qtrssince 2018-Q4 | Increased 46 |
VANGUARD TOTAL INTL BOND ETF | 58.1M | $2.9B | 0.9% | $44.64 | +3.63% | 24 qtrssince 2018-Q4 | Increased 47 |
ISHARES MSCI EAFE GROWTH ETF | 25.2M | $2.7B | 0.9% | $89.23 | +17.05% | 24 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MBS ETF | 27.4M | $2.6B | 0.8% | $84.69 | +4.40% | 24 qtrssince 2018-Q4 | Increased 49 |
ISHARES S&P 500/BARRA VALUE | 12.9M | $2.6B | 0.8% | $156.73 | +22.59% | 24 qtrssince 2018-Q4 | Increased 47 |
NVIDIA CORP | 20.6M | $2.5B | 0.8% | $113.67 | +6.77% | 24 qtrssince 2018-Q4 | Increased 45 |
ENVESTNET ASSET MANAGEMENT INC manages $309.8B across 4216 positions as of Q3 2024. Top holdings: IVV (6.5%), IUSB (2.4%), VOO (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 209 new positions, 151 exits, 2389 increased. Top move: EFV (INCREASED, conviction 81). Portfolio: $309.8B across 4216 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