SEC 13F Intelligence

Managers / Q1 2019 · view latest →

ENVESTNET ASSET MANAGEMENT INC

CIK 0001407543 · 222 N. LASALLE ST., SUITE 625, CHICAGO, IL, 60601 · 312-827-2800

Reported Value
$72.9B
Q1 2019
Positions
2,951
Filings on Record
30
2019–present window
Filed
May 10, 2019
original filing

Summary

Envestnet Asset Management Inc reported $72.9B in U.S.-listed holdings across 2,951 positions for Q1 2019.

Its largest position, Ishares Tr, represents 4.9% of the portfolio.

Compared with Q4 2018, the fund opened 269 new positions and exited 189.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+25.6%
share of reported value
Largest Position
+4.9%
Ishares Tr
New / Exited
269 / 189
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $64.6BQ4 ’18Q1 ’19: $72.9BQ2 ’19: $79.4BQ3 ’19: $91.5BQ4 ’19: $94.8BQ4 ’19Q1 ’20: $84.4BQ2 ’20: $102.2BQ3 ’20: $112.9BQ4 ’20: $132.5BQ4 ’20Q1 ’21: $153.9BQ2 ’21: $176.1BQ3 ’21: $182.1BQ4 ’21: $202.2BQ4 ’21Q1 ’22: $198.8BQ2 ’22: $178.9BQ3 ’22: $175.2BQ4 ’22: $193.2BQ4 ’22Q1 ’23: $208.1BQ2 ’23: $225.6BQ3 ’23: $218.6BQ4 ’23: $241.8BQ4 ’23Q1 ’24: $267.9BQ2 ’24: $287.0BQ3 ’24: $309.8BQ4 ’24: $311.5BQ4 ’24Q1 ’25: $310.2BQ2 ’25: $342.7BQ3 ’25: $347.5BQ4 ’25: $337.1BQ4 ’25Q1 ’26: $373.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 75.7%Common Stock: 19.6%Other: 2.0%ADR: 1.6%REIT: 1.0%Other: 0.2%
  • ETP · 75.7% · $55.2B
  • Common Stock · 19.6% · $14.3B
  • Other · 2.0% · $1.5B
  • ADR · 1.6% · $1.1B
  • REIT · 1.0% · $697M
  • Other · 0.2% · $160M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHNG TRADED FD TRNEW+3.18M3.18M+$132M$132M
STERIS PLCNEW+366.2K366.2K+$47M$47M
FIDELITYNEW+756.0K756.0K+$24M$24M
GIB/ACGI INCNEW+200.5K200.5K+$14M$14M
BSJPINVESCO EXCH TRD SLF IDX FDNEW+448.9K448.9K+$11M$11M
FIDELITYNEW+251.5K251.5K+$9M$9M
INVESCO EXCHANGE TRADED FD TNEW+116.8K116.8K+$7M$7M
ALPS ETF TRNEW+191.5K191.5K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE MSCI EAFE · US TREAS BD ETF · CORE US AGGBD ET · MSCI EAFE ETF · CORE S&P TTL STK · MIN VOL USA ETF · INTRM TR CRP ETF · S&P 500 GRWT ETF · RUS 1000 GRW ETF · CORE S&P MCP ETF · IBOXX INV CP ETF · CORE S&P SCP ETF · RUS 1000 VAL ETF · S&P 500 VAL ETF · 1 3 YR TREAS BD · JPMORGAN USD EMG · GLOBAL TECH ETF · MBS ETF · USA MOMENTUM FCT · IBOXX HI YD ETF · TIPS BD ETF · RUSSELL 2000 ETF · RUS MID CAP ETF25.49%$18.6B218.70M
2VTVVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF · GROWTH ETF · TOTAL STK MKT · EXTEND MKT ETF · REAL ESTATE ETF · SMALL CP ETF10.09%$7.4B49.54M
3VANGUARD BD INDEX FD INCSHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM · LONG TERM BOND5.03%$3.7B44.38M
4VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF3.63%$2.6B64.71M
5VANGUARD CHARLOTTE FDSINTL BD IDX ETF1.92%$1.4B25.15M
6SPDR S&P 500 ETF TRTR UNIT1.52%$1.1B3.91M
7ISHARES US ETF TRSHT MAT BD ETF1.36%$991M19.72M
8VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.32%$964M22.68M
9VANGUARD SCOTTSDALE FDSMORTG-BACK SEC · SHRT TRM CORP BD1.22%$888M15.05M
10ISHARES INCCORE MSCI EMKT1.17%$850M16.44M
11VANGUARD STAR FDVG TL INTL STK F0.55%$400M7.71M
12MSFTMICROSOFT CORPhistory →COM0.51%$370M3.14M
13SPDR SERIES TRUSTPRTFLO S&P500 GW0.47%$340M9.13M
14VANGUARD WORLD FDMEGA GRWTH IND0.40%$290M2.33M
15DBX ETF TRXTRACK MSCI EAFE0.37%$271M8.67M
16AAPLAPPLE INChistory →COM0.36%$264M1.39M
17NDQINVESCO QQQ TRhistory →UNIT SER 10.36%$259M1.44M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$373.6B4,703May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$337.1B4,439Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$347.5B4,505Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$342.7B4,426Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$310.2B4,343Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$311.5B4,296Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$309.8B4,216Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$287.0B4,158Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$267.9B4,170May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$241.8B4,042Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$218.6B4,002Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$225.6B3,941Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$208.1B3,965May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$193.2B3,945Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$175.2B3,896Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$178.9B3,911Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$198.8B3,924May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$202.2B3,864Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$182.1B3,668Oct 7, 202113F-HRchanges · EDGAR ↗
Q2 2021$176.1B3,632Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$153.9B3,492May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$132.5B3,266Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$112.9B3,094Oct 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$102.2B3,061Jul 8, 202013F-HRchanges · EDGAR ↗
Q1 2020$84.4B2,958Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$94.8B3,070Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$91.5B3,072Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$79.4B3,023Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$72.9B2,951May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$64.6B2,871Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.