ENVESTNET ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2020
Top Holdings3,266 positions
ISHARES TR | 19.8M | $7.4B | 5.6% | $245.49 | +41.22% | 9 qtrssince 2018-Q4 | Increased 63 |
VANGUARD INDEX FDS | 10.9M | $3.7B | 2.8% | $221.98 | +42.88% | 9 qtrssince 2018-Q4 | Increased 57 |
ISHARES TR | 40.5M | $3.5B | 2.6% | $60.52 | +32.19% | 9 qtrssince 2018-Q4 | Increased 75 |
VANGUARD TAX-MANAGED FDS | 70M | $3.3B | 2.5% | $30.13 | +32.14% | 9 qtrssince 2018-Q4 | Increased 55 |
ISHARES TR | 23M | $2.7B | 2.1% | $91.57 | +8.71% | 9 qtrssince 2018-Q4 | Increased 61 |
ISHARES TR | 94.9M | $2.6B | 2.0% | $21.70 | +9.02% | 9 qtrssince 2018-Q4 | Increased 51 |
VANGUARD INDEX FDS | 9.6M | $2.4B | 1.8% | $21.41 | +91.17% | 9 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 35M | $2.4B | 1.8% | $45.65 | +29.90% | 9 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 16.5M | $2.3B | 1.7% | $105.16 | +5.91% | 9 qtrssince 2018-Q4 | Increased 53 |
VANGUARD INDEX FDS | 18.7M | $2.2B | 1.7% | $82.19 | +26.45% | 9 qtrssince 2018-Q4 | Increased 51 |
| 25.8M | $2.1B | 1.6% | — | — | — | Increased 55 | |
VANGUARD CHARLOTTE FDS | 35.9M | $2.1B | 1.6% | $43.75 | +9.73% | 9 qtrssince 2018-Q4 | Increased 54 |
ISHARES INC | 39.5M | $1.7B | 1.3% | $24.34 | +50.69% | 9 qtrssince 2018-Q4 | Increased 68 |
ISHARES TR | 17.9M | $1.6B | 1.2% | $65.44 | +28.62% | 9 qtrssince 2018-Q4 | Increased 59 |
ISHARES TR | 16.3M | $1.6B | 1.2% | $76.51 | +21.83% | 9 qtrssince 2018-Q4 | Increased 51 |
INVESCO QQQ TR | 4.9M | $1.5B | 1.2% | $216.86 | +40.05% | 9 qtrssince 2018-Q4 | Decreased 0 |
SPDR S&P 500 ETF TR | 3.9M | $1.5B | 1.1% | $233.12 | +48.55% | 9 qtrssince 2018-Q4 | Increased 51 |
VANGUARD INDEX FDS | 7.3M | $1.4B | 1.1% | $119.07 | +51.05% | 9 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD BD INDEX FDS | 16M | $1.4B | 1.1% | $64.82 | +14.14% | 9 qtrssince 2018-Q4 | Increased 52 |
ISHARES TR | 12.1M | $1.3B | 1.0% | $90.12 | +2.76% | 9 qtrssince 2018-Q4 | Increased 81 |
ENVESTNET ASSET MANAGEMENT INC manages $132.5B across 3266 positions as of Q4 2020. Top holdings: IVV (5.6%), VOO (2.8%), ESGU (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 313 new positions, 141 exits, 1760 increased. Top move: MBB (INCREASED, conviction 81). Portfolio: $132.5B across 3266 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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Top Losers
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
Verify source filings on SEC EDGAR