ENVESTNET ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2023
Top Holdings4,042 positions
iShares Trust CORE S&P500 ETF | 33.7M | $16.1B | 6.7% | $328.13 | +40.62% | 21 qtrssince 2018-Q4 | Increased 64 |
Vanguard Index Funds S&P 500 ETF SHS | 12.6M | $5.5B | 2.3% | $325.17 | +29.85% | 21 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE TOTAL USD BOND MARKET ETF | 100.3M | $4.6B | 1.9% | $42.16 | -1.76% | 21 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 88.8M | $4.3B | 1.8% | $34.83 | +27.45% | 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 FACTOR ETF | 26.8M | $3.9B | 1.6% | $118.45 | +20.99% | 21 qtrssince 2018-Q4 | Increased 52 |
| 46.5M | $3.6B | 1.5% | — | — | — | Decreased 0 | |
Microsoft Corp. | 9.4M | $3.5B | 1.5% | $235.12 | +56.59% | 21 qtrssince 2018-Q4 | Increased 52 |
VANGUARD INDEX FDS | 19.5M | $2.9B | 1.2% | $88.59 | +58.89% | 21 qtrssince 2018-Q4 | Decreased 0 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 8.8M | $2.7B | 1.1% | $22.83 | +124.07% | 21 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE VALUE ETF | 49.7M | $2.6B | 1.1% | $40.25 | +15.34% | 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 CHARLOTTE FDS | 49M | $2.4B | 1.0% | $44.33 | +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% | $124.70 | +52.54% | 21 qtrssince 2018-Q4 | Increased 45 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 4.5M | $1.9B | 0.8% | $233.78 | +73.26% | 21 qtrssince 2018-Q4 | Decreased 0 |
ISHARES NATIONAL MUNI BOND ETF | 16.3M | $1.8B | 0.7% | $97.45 | +2.66% | 21 qtrssince 2018-Q4 | Increased 48 |
ISHARES INC | 34.3M | $1.7B | 0.7% | $44.73 | +6.43% | 21 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 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% | $123.06 | +23.47% | 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 Score: 4.5/5.0.
Active quarter - 246 new positions, 206 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
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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