ENVESTNET ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2018
Top Holdings2,871 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 12M | $3B | 4.7% | $222.89 | 0.00% | 1 qtr | New 88 |
VANGUARD FTSE DEVELOPED ETF | 61.4M | $2.3B | 3.5% | $29.81 | 0.00% | 1 qtr | New 88 |
VANGUARD S&P 500 ETF | 7.7M | $1.8B | 2.8% | $203.98 | 0.00% | 1 qtr | New 83 |
VANGUARD VALUE ETF | 16.3M | $1.6B | 2.5% | $81.25 | 0.00% | 1 qtr | New 83 |
| 20M | $1.6B | 2.4% | — | — | — | New 83 | |
VANGUARD GROWTH ETF | 11.3M | $1.5B | 2.4% | $21.32 | 0.00% | 1 qtr | New 83 |
ISHARES CORE MSCI EAFE ETF | 26.3M | $1.4B | 2.2% | $44.14 | 0.00% | 1 qtr | New 83 |
VANGUARD TOTAL INTL BOND ETF | 25.5M | $1.4B | 2.1% | $42.74 | 0.00% | 1 qtr | New 83 |
ISHARES TR | 10.5M | $1.1B | 1.7% | $85.39 | 0.00% | 1 qtr | New 73 |
ISHARES MSCI EAFE ETF CL USD INC | 16.7M | $979.8M | 1.5% | $47.49 | 0.00% | 1 qtr | New 73 |
VANGUARD TOTAL BOND MARKET | 11.9M | $945.5M | 1.5% | $63.12 | 0.00% | 1 qtr | New 73 |
ISHARES 1-3 YEAR TREASURY BO | 10.9M | $910.5M | 1.4% | $70.26 | 0.00% | 1 qtr | New 73 |
ISHARES U S ETF TR | 17.6M | $876.7M | 1.4% | $39.44 | 0.00% | 1 qtr | New 73 |
ISHARES S&P 500 GROWTH ETF | 5.6M | $839M | 1.3% | $35.07 | 0.00% | 1 qtr | New 73 |
VANGUARD FTSE EMERGING MARKETS | 21.9M | $836.3M | 1.3% | $30.72 | 0.00% | 1 qtr | New 73 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.3M | $828.3M | 1.3% | $222.81 | 0.00% | 1 qtr | New 73 |
VANGUARD INTERMEDIATE-TERM B | 9.9M | $803.2M | 1.2% | $63.38 | 0.00% | 1 qtr | New 72 |
ISHARES US TREASURY BOND ETF | 32.2M | $792.8M | 1.2% | $20.54 | 0.00% | 1 qtr | New 72 |
ISHARES IBOXX INVESTMENT GRA | 6.5M | $737.2M | 1.1% | $86.25 | 0.00% | 1 qtr | New 72 |
VANGUARD TOTAL STOCK MARKET VIPERS | 5.5M | $701.8M | 1.1% | $113.57 | 0.00% | 1 qtr | New 72 |
ENVESTNET ASSET MANAGEMENT INC manages $64.6B across 2871 positions as of Q4 2018. Top holdings: IVV (4.7%), VEA (3.5%), VOO (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 2870 new positions, 0 exits, 0 increased. Top move: IVV (NEW, conviction 88). Portfolio: $64.6B across 2871 positions.
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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