ENVESTNET ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2021
Top Holdings3,864 positions
iShares Trust CORE S&P500 ETF | 23.9M | $11.4B | 5.6% | $285.41 | +56.40% | 13 qtrssince 2018-Q4 | Increased 69 |
ISHARES ESG AWARE MSCI USA ETF | 55.9M | $6B | 3.0% | $70.50 | +43.99% | 13 qtrssince 2018-Q4 | Increased 58 |
Vanguard Index Funds S&P 500 ETF SHS | 11.7M | $5.1B | 2.5% | $239.75 | +70.38% | 13 qtrssince 2018-Q4 | Increased 56 |
ISHARES TR | 35.4M | $4B | 2.0% | $93.63 | +4.44% | 13 qtrssince 2018-Q4 | Increased 56 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 78M | $4B | 2.0% | $31.66 | +40.40% | 13 qtrssince 2018-Q4 | Increased 52 |
ISHARES U.S. TREASURY BOND ETF | 123.7M | $3.3B | 1.6% | $22.12 | +5.74% | 13 qtrssince 2018-Q4 | Increased 53 |
ISHARES CORE TOTAL USD BOND MARKET ETF | 61.4M | $3.3B | 1.6% | $44.17 | +1.50% | 13 qtrssince 2018-Q4 | Increased 54 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 9.6M | $3.1B | 1.5% | $21.92 | +137.76% | 13 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 20.8M | $3.1B | 1.5% | $86.20 | +52.57% | 13 qtrssince 2018-Q4 | Increased 52 |
| 36.3M | $2.9B | 1.5% | — | — | — | Increased 55 | |
ISHARES CORE MSCI EAFE ETF | 39.1M | $2.9B | 1.4% | $49.54 | +32.49% | 13 qtrssince 2018-Q4 | Increased 53 |
ISHARES MSCI EAFE VALUE ETF | 55M | $2.8B | 1.4% | $40.01 | +3.02% | 13 qtrssince 2018-Q4 | Increased 55 |
VANGUARD CHARLOTTE FDS | 47.4M | $2.6B | 1.3% | $44.52 | +5.35% | 13 qtrssince 2018-Q4 | Increased 53 |
ISHARES MSCI EAFE GROWTH ETF | 23.7M | $2.6B | 1.3% | $86.10 | +19.50% | 13 qtrssince 2018-Q4 | Increased 55 |
Microsoft Corp. | 6.5M | $2.2B | 1.1% | $152.11 | +112.59% | 13 qtrssince 2018-Q4 | Increased 52 |
ISHARES CORE S&P SMALL CAP ETF | 18.6M | $2.1B | 1.1% | $73.33 | +45.29% | 13 qtrssince 2018-Q4 | Increased 54 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 8.1M | $1.9B | 1.0% | $128.71 | +75.62% | 13 qtrssince 2018-Q4 | Increased 47 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 4.9M | $1.9B | 1.0% | $226.17 | +72.60% | 13 qtrssince 2018-Q4 | Increased 46 |
VANGUARD TOTAL BOND MARKET ETF | 21.9M | $1.9B | 0.9% | $66.77 | +8.75% | 13 qtrssince 2018-Q4 | Increased 46 |
ISHARES TR | 14.1M | $1.8B | 0.9% | $104.19 | +3.95% | 13 qtrssince 2018-Q4 | Increased 57 |
ENVESTNET ASSET MANAGEMENT INC manages $202.2B across 3864 positions as of Q4 2021. Top holdings: IVV (5.6%), ESGU (3.0%), VOO (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 348 new positions, 152 exits, 2408 increased. Top move: IVV (INCREASED, conviction 69). Portfolio: $202.2B across 3864 positions.
Top holdings by portfolio weight
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
Verify source filings on SEC EDGAR