ENVESTNET ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2019
Top Holdings3,070 positions
iShares Trust CORE S&P500 ETF | 16.3M | $5.3B | 5.6% | $235.29 | +24.44% | 5 qtrssince 2018-Q4 | Increased 65 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 66.9M | $2.9B | 3.1% | $30.09 | +20.61% | 5 qtrssince 2018-Q4 | Increased 60 |
Vanguard Index Funds S&P 500 ETF SHS | 9.1M | $2.7B | 2.8% | $210.12 | +27.57% | 5 qtrssince 2018-Q4 | Increased 56 |
ISHARES U.S. TREASURY BOND ETF | 97.8M | $2.5B | 2.7% | $21.34 | +3.30% | 5 qtrssince 2018-Q4 | Increased 68 |
ISHARES CORE MSCI EAFE ETF | 36M | $2.3B | 2.5% | $45.92 | +17.80% | 5 qtrssince 2018-Q4 | Increased 59 |
VANGUARD INDEX FDS | 17.1M | $2.1B | 2.2% | $81.85 | +24.08% | 5 qtrssince 2018-Q4 | Increased 56 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 11M | $2B | 2.1% | $21.41 | +36.31% | 5 qtrssince 2018-Q4 | Increased 55 |
VANGUARD CHARLOTTE FDS | 30M | $1.7B | 1.8% | $43.08 | +6.49% | 5 qtrssince 2018-Q4 | Increased 53 |
ISHARES TR | 14.4M | $1.6B | 1.7% | $87.57 | +5.76% | 5 qtrssince 2018-Q4 | Increased 55 |
| 19.9M | $1.6B | 1.7% | — | — | — | Increased 54 | |
ISHARES INC | 28.7M | $1.5B | 1.6% | $41.10 | +10.53% | 5 qtrssince 2018-Q4 | Increased 62 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 4.1M | $1.3B | 1.4% | $230.41 | +27.01% | 5 qtrssince 2018-Q4 | Increased 52 |
VANGUARD TOTAL BOND MARKET ETF | 14.9M | $1.3B | 1.3% | $64.06 | +7.23% | 5 qtrssince 2018-Q4 | Increased 54 |
ISHARES MSCI USA QUALITY FACTOR ETF | 12.1M | $1.2B | 1.3% | $88.15 | +5.18% | 5 qtrssince 2018-Q4 | Increased 81 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 7.1M | $1.2B | 1.2% | $118.73 | +25.11% | 5 qtrssince 2018-Q4 | Increased 52 |
ISHARES MBS ETF | 10.5M | $1.1B | 1.2% | $86.36 | +3.03% | 5 qtrssince 2018-Q4 | Increased 56 |
Vanguard International Equity Index Funds FTSE EMR MKT ETF | 24.8M | $1.1B | 1.2% | $31.04 | +18.93% | 5 qtrssince 2018-Q4 | Increased 52 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 16.3M | $945M | 1.0% | $41.79 | +9.11% | 5 qtrssince 2018-Q4 | Decreased 0 |
iShares Trust RUS 1000 GRW ETF | 5.2M | $913.5M | 1.0% | $32.20 | +31.00% | 5 qtrssince 2018-Q4 | Increased 49 |
VANGUARD INTERMEDIATE-TERM BOND ETF | 10.5M | $912.1M | 1.0% | $64.37 | +8.64% | 5 qtrssince 2018-Q4 | Increased 47 |
ENVESTNET ASSET MANAGEMENT INC manages $94.8B across 3070 positions as of Q4 2019. Top holdings: IVV (5.6%), VEA (3.1%), VOO (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 225 new positions, 227 exits, 1750 increased. Top move: QUAL (INCREASED, conviction 81). Portfolio: $94.8B across 3070 positions.
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Portfolio allocation by GICS sector
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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
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