ENVESTNET ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2023
Top Holdings4,042 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 33.7M | $16.1B | 6.7% | $331.78 | +40.22% | 21 qtrssince 2018-Q4 | Increased 64 |
VANGUARD S&P 500 ETF | 12.6M | $5.5B | 2.3% | $324.36 | +31.30% | 21 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 100.3M | $4.6B | 1.9% | $42.16 | -1.76% | 21 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 88.8M | $4.3B | 1.8% | $35.11 | +27.62% | 21 qtrssince 2018-Q4 | Increased 52 |
ISHARES TR | 40.8M | $4B | 1.7% | $91.27 | -1.55% | 21 qtrssince 2018-Q4 | Increased 53 |
ISHARES MSCI USA QUALITY FAC | 26.8M | $3.9B | 1.6% | $117.75 | +22.44% | 21 qtrssince 2018-Q4 | Increased 52 |
| 46.5M | $3.6B | 1.5% | — | — | — | Decreased 0 | |
MICROSOFT CORP | 9.4M | $3.5B | 1.5% | $234.98 | +57.68% | 21 qtrssince 2018-Q4 | Increased 52 |
VANGUARD VALUE ETF | 19.5M | $2.9B | 1.2% | $89.32 | +59.97% | 21 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD GROWTH ETF | 8.8M | $2.7B | 1.1% | $22.85 | +124.07% | 21 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE VALUE ETF | 49.7M | $2.6B | 1.1% | $41.49 | +14.87% | 21 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 34.9M | $2.5B | 1.0% | $51.44 | +27.52% | 21 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL INTL BOND ETF | 49M | $2.4B | 1.0% | $44.55 | +0.43% | 21 qtrssince 2018-Q4 | Increased 47 |
ISHARES MBS ETF | 21.3M | $2B | 0.8% | $84.42 | +0.22% | 21 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 10M | $1.9B | 0.8% | $139.54 | +36.31% | 21 qtrssince 2018-Q4 | Increased 45 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 4.5M | $1.9B | 0.8% | $233.78 | +73.26% | 21 qtrssince 2018-Q4 | Decreased 0 |
ISHARES NATIONAL MUNI BOND E | 16.3M | $1.8B | 0.7% | $97.45 | +2.66% | 21 qtrssince 2018-Q4 | Increased 48 |
ISHARES CORE MSCI EMERGING | 34.3M | $1.7B | 0.7% | $44.73 | +6.43% | 21 qtrssince 2018-Q4 | Decreased 0 |
ISHARES 20 PLUS YEAR TREASURY BD | 17.2M | $1.7B | 0.7% | $88.85 | -0.32% | 21 qtrssince 2018-Q4 | Increased 48 |
AMAZON.COM INC | 11.1M | $1.7B | 0.7% | $113.06 | +34.39% | 21 qtrssince 2018-Q4 | Increased 46 |
ENVESTNET ASSET MANAGEMENT INC manages $241.8B across 4042 positions as of Q4 2023. Top holdings: IVV (6.7%), VOO (2.3%), IUSB (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 245 new positions, 205 exits, 2018 increased. Top move: IVV (INCREASED, conviction 64). Portfolio: $241.8B across 4042 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