ENVESTNET ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2022
Top Holdings3,945 positions
ISHARES TR | 32.1M | $12.3B | 6.4% | $314.72 | +16.07% | 17 qtrssince 2018-Q4 | Decreased 0 |
| 65M | $4.9B | 2.5% | — | — | — | Increased 56 | |
VANGUARD INDEX FDS | 13.8M | $4.8B | 2.5% | $254.42 | +31.37% | 17 qtrssince 2018-Q4 | Increased 58 |
ISHARES TR | 100.4M | $4.5B | 2.3% | $42.75 | -8.81% | 17 qtrssince 2018-Q4 | Increased 64 |
ISHARES TR | 53.1M | $4.5B | 2.3% | $72.55 | +11.56% | 17 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 85.7M | $3.6B | 1.9% | $32.25 | +16.70% | 17 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR | 34.8M | $3.4B | 1.7% | $92.96 | -8.51% | 17 qtrssince 2018-Q4 | Increased 53 |
VANGUARD INDEX FDS | 20.4M | $2.9B | 1.5% | $86.56 | +48.76% | 17 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR | 57.4M | $2.6B | 1.4% | $39.64 | -1.46% | 17 qtrssince 2018-Q4 | Increased 58 |
ISHARES TR | 41.5M | $2.6B | 1.3% | $50.43 | +10.26% | 17 qtrssince 2018-Q4 | Increased 52 |
VANGUARD CHARLOTTE FDS | 49M | $2.3B | 1.2% | $44.51 | -8.06% | 17 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 24.7M | $2.3B | 1.2% | $84.84 | -5.04% | 17 qtrssince 2018-Q4 | Increased 81 |
ISHARES TR | 100M | $2.3B | 1.2% | $21.70 | -6.63% | 17 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 9.7M | $2.1B | 1.1% | $22.22 | +56.76% | 17 qtrssince 2018-Q4 | Increased 50 |
MICROSOFT CORP | 7.6M | $1.8B | 0.9% | $167.18 | +39.22% | 17 qtrssince 2018-Q4 | Increased 46 |
ISHARES TR | 21.5M | $1.8B | 0.9% | $79.97 | -1.12% | 17 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 22.6M | $1.6B | 0.8% | $62.06 | +9.22% | 17 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD BD INDEX FDS | 21.5M | $1.5B | 0.8% | $66.80 | -5.54% | 17 qtrssince 2018-Q4 | Decreased 0 |
ISHARES INC | 28.4M | $1.5B | 0.8% | $48.93 | -1.69% | 17 qtrssince 2018-Q4 | Increased 55 |
VANGUARD INDEX FDS | 7.8M | $1.5B | 0.8% | $129.06 | +40.95% | 17 qtrssince 2018-Q4 | Decreased 0 |
ENVESTNET ASSET MANAGEMENT INC manages $193.2B across 3945 positions as of Q4 2022. Top holdings: IVV (6.4%), VANGUARD BD INDEX FDS (2.5%), VOO (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 260 new positions, 211 exits, 2077 increased. Top move: MBB (INCREASED, conviction 81). Portfolio: $193.2B across 3945 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
Verify source filings on SEC EDGAR