ENVESTNET ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2022
Top Holdings3,945 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 32.1M | $12.3B | 6.4% | $318.96 | +15.48% | 17 qtrssince 2018-Q4 | Decreased 0 |
| 65M | $4.9B | 2.5% | — | — | — | Increased 56 | |
VANGUARD S&P 500 ETF | 13.8M | $4.8B | 2.5% | $255.82 | +31.79% | 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 TRUST ISHARES ESG AW | 53.1M | $4.5B | 2.3% | $76.96 | +5.90% | 17 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 85.7M | $3.6B | 1.9% | $32.56 | +16.67% | 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 VALUE ETF | 20.4M | $2.9B | 1.5% | $87.29 | +49.76% | 17 qtrssince 2018-Q4 | Increased 51 |
ISHARES MSCI EAFE VALUE ETF | 57.4M | $2.6B | 1.4% | $40.91 | -1.99% | 17 qtrssince 2018-Q4 | Increased 58 |
ISHARES CORE MSCI EAFE ETF | 41.5M | $2.6B | 1.3% | $50.43 | +10.26% | 17 qtrssince 2018-Q4 | Increased 52 |
VANGUARD TOTAL INTL BOND ETF | 49M | $2.3B | 1.2% | $44.74 | -8.06% | 17 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MBS ETF | 24.7M | $2.3B | 1.2% | $84.84 | -5.04% | 17 qtrssince 2018-Q4 | Increased 81 |
ISHARES US TREASURY BOND ETF | 100M | $2.3B | 1.2% | $21.70 | -6.63% | 17 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD GROWTH ETF | 9.7M | $2.1B | 1.1% | $22.25 | +56.76% | 17 qtrssince 2018-Q4 | Increased 50 |
MICROSOFT CORP | 7.6M | $1.8B | 0.9% | $167.96 | +39.45% | 17 qtrssince 2018-Q4 | Increased 46 |
ISHARES MSCI EAFE GROWTH ETF | 21.5M | $1.8B | 0.9% | $79.97 | -1.12% | 17 qtrssince 2018-Q4 | Decreased 0 |
ISHARES EDGE MSCI MIN VOL US | 22.6M | $1.6B | 0.8% | $63.07 | +8.61% | 17 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 21.5M | $1.5B | 0.8% | $66.80 | -5.54% | 17 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EMG MKT MIN VOL | 28.4M | $1.5B | 0.8% | $49.43 | -1.84% | 17 qtrssince 2018-Q4 | Increased 55 |
VANGUARD TOTAL STOCK MARKET VIPERS | 7.8M | $1.5B | 0.8% | $129.49 | +41.68% | 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 Rating: 4.5/5.0.
Active quarter - 257 new positions, 208 exits, 2078 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