ENVESTNET ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2020
Top Holdings3,266 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 19.8M | $7.4B | 5.6% | $246.57 | +40.97% | 9 qtrssince 2018-Q4 | Increased 63 |
VANGUARD S&P 500 ETF | 10.9M | $3.7B | 2.8% | $222.11 | +43.26% | 9 qtrssince 2018-Q4 | Increased 57 |
ISHARES TRUST ISHARES ESG AW | 40.5M | $3.5B | 2.6% | $66.61 | +20.41% | 9 qtrssince 2018-Q4 | Increased 75 |
VANGUARD FTSE DEVELOPED ETF | 70M | $3.3B | 2.5% | $30.36 | +33.27% | 9 qtrssince 2018-Q4 | Increased 55 |
ISHARES TR | 23M | $2.7B | 2.1% | $91.57 | +8.71% | 9 qtrssince 2018-Q4 | Increased 61 |
ISHARES US TREASURY BOND ETF | 94.9M | $2.6B | 2.0% | $21.70 | +9.02% | 9 qtrssince 2018-Q4 | Increased 51 |
VANGUARD GROWTH ETF | 9.6M | $2.4B | 1.8% | $21.43 | +91.17% | 9 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 35M | $2.4B | 1.8% | $45.65 | +29.90% | 9 qtrssince 2018-Q4 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 16.5M | $2.3B | 1.7% | $106.06 | +5.91% | 9 qtrssince 2018-Q4 | Increased 53 |
VANGUARD VALUE ETF | 18.7M | $2.2B | 1.7% | $82.76 | +26.37% | 9 qtrssince 2018-Q4 | Increased 51 |
| 25.8M | $2.1B | 1.6% | — | — | — | Increased 55 | |
VANGUARD TOTAL INTL BOND ETF | 35.9M | $2.1B | 1.6% | $43.97 | +9.73% | 9 qtrssince 2018-Q4 | Increased 54 |
ISHARES INC ISHARES ESG AWAR | 39.5M | $1.7B | 1.3% | $29.21 | +26.50% | 9 qtrssince 2018-Q4 | Increased 68 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 17.9M | $1.6B | 1.2% | $65.43 | +29.49% | 9 qtrssince 2018-Q4 | Increased 59 |
ISHARES MSCI EAFE GROWTH ETF | 16.3M | $1.6B | 1.2% | $76.51 | +21.83% | 9 qtrssince 2018-Q4 | Increased 51 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 4.9M | $1.5B | 1.2% | $216.86 | +40.05% | 9 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.9M | $1.5B | 1.1% | $233.90 | +48.46% | 9 qtrssince 2018-Q4 | Increased 51 |
VANGUARD TOTAL STOCK MARKET VIPERS | 7.3M | $1.4B | 1.1% | $119.22 | +51.45% | 9 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 16M | $1.4B | 1.1% | $64.82 | +14.14% | 9 qtrssince 2018-Q4 | Increased 52 |
ISHARES MBS ETF | 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 Rating: 4.5/5.0.
Active quarter - 311 new positions, 139 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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer