ENVESTNET ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2019
Top Holdings3,070 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 16.3M | $5.3B | 5.6% | $235.53 | +25.06% | 5 qtrssince 2018-Q4 | Increased 65 |
VANGUARD FTSE DEVELOPED ETF | 66.9M | $2.9B | 3.1% | $30.31 | +20.19% | 5 qtrssince 2018-Q4 | Increased 60 |
VANGUARD S&P 500 ETF | 9.1M | $2.7B | 2.8% | $210.29 | +28.24% | 5 qtrssince 2018-Q4 | Increased 56 |
ISHARES US 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 VALUE ETF | 17.1M | $2.1B | 2.2% | $82.33 | +24.93% | 5 qtrssince 2018-Q4 | Increased 56 |
VANGUARD GROWTH ETF | 11M | $2B | 2.1% | $21.43 | +36.31% | 5 qtrssince 2018-Q4 | Increased 55 |
VANGUARD TOTAL INTL BOND ETF | 30M | $1.7B | 1.8% | $43.29 | +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 CORE MSCI EMERGING | 28.7M | $1.5B | 1.6% | $41.10 | +10.53% | 5 qtrssince 2018-Q4 | Increased 62 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.1M | $1.3B | 1.4% | $230.61 | +27.59% | 5 qtrssince 2018-Q4 | Increased 52 |
VANGUARD TOTAL BOND MARKET | 14.9M | $1.3B | 1.3% | $64.06 | +7.23% | 5 qtrssince 2018-Q4 | Increased 54 |
ISHARES MSCI USA QUALITY FAC | 12.1M | $1.2B | 1.3% | $88.45 | +5.25% | 5 qtrssince 2018-Q4 | Increased 81 |
VANGUARD TOTAL STOCK MARKET VIPERS | 7.1M | $1.2B | 1.2% | $118.85 | +25.72% | 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 FTSE EMERGING MARKETS | 24.8M | $1.1B | 1.2% | $31.18 | +18.49% | 5 qtrssince 2018-Q4 | Increased 52 |
ISHARES TR | 16.3M | $945M | 1.0% | $41.79 | +9.11% | 5 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 5.2M | $913.5M | 1.0% | $32.23 | +31.00% | 5 qtrssince 2018-Q4 | Increased 49 |
VANGUARD INTERMEDIATE-TERM B | 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 Rating: 4.5/5.0.
Active quarter - 224 new positions, 227 exits, 1749 increased. Top move: QUAL (INCREASED, conviction 81). Portfolio: $94.8B across 3070 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