SEC 13F Intelligence

Managers / Q1 2020 · view latest →

ENVESTNET ASSET MANAGEMENT INC

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

Reported Value
$84.4B
Q1 2020
Positions
2,958
Filings on Record
30
2019–present window
Filed
Apr 23, 2020
original filing

Summary

Envestnet Asset Management Inc reported $84.4B in U.S.-listed holdings across 2,958 positions for Q1 2020.

Its largest position, Ishares Tr, represents 6.1% of the portfolio.

Compared with Q4 2019, the fund opened 183 new positions and exited 295.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+27.4%
share of reported value
Largest Position
+6.1%
Ishares Tr
New / Exited
183 / 295
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: 76.4%Common Stock: 19.7%Other: 1.8%ADR: 1.2%REIT: 0.8%Other: 0.2%
  • ETP · 76.4% · $64.4B
  • Common Stock · 19.7% · $16.6B
  • Other · 1.8% · $1.5B
  • ADR · 1.2% · $1.0B
  • REIT · 0.8% · $695M
  • Other · 0.2% · $149M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TRANE TECHNOLOGIES PLCNEW+191.8K191.8K+$16M$16M
ISHARES TRNEW+252.2K252.2K+$16M$16M
EQHEQUITABLE HLDGS INCNEW+448.0K448.0K+$6M$6M
ETF SER SOLUTIONSNEW+410.6K410.6K+$6M$6M
FXYINVESCO CURRENCYSHARES JAPANNEW+67.1K67.1K+$6M$6M
FXFINVESCO CURRENCYSHARES SWISSNEW+60.9K60.9K+$6M$6M
DIREXION SHS ETF TRNEW+108.5K108.5K+$5M$5M
IRINGERSOLL RAND INCNEW+194.3K194.3K+$5M$5M

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

Holdings — Q1 2020

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · US TREAS BD ETF · CORE MSCI EAFE · CORE US AGGBD ET · USA QUALITY FCTR · MBS ETF · INTRM TR CRP ETF · MSCI MIN VOL ETF · RUS 1000 GRW ETF · ESG MSCI USA ETF · S&P 500 GRWT ETF · MSCI EAFE ETF · 1 3 YR TREAS BD · 20 YR TR BD ETF · RUS 1000 VAL ETF · S&P 500 VAL ETF · CORE S&P TTL STK · 0-5YR HI YL CP · NATIONAL MUN ETF · IBOXX HI YD ETF · CORE S&P MCP ETF · GLOBAL TECH ETF · RUS 1000 ETF · CORE MSCI TOTAL · RUS MID CAP ETF28.95%$24.4B333.77M
2VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · VALUE ETF · TOTAL STK MKT · EXTEND MKT ETF8.00%$6.7B49.14M
3VANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM · LONG TERM BOND5.68%$4.8B54.68M
4VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF2.71%$2.3B68.67M
5VANGUARD CHARLOTTE FDSINTL BD IDX ETF2.10%$1.8B31.50M
6SPDR SER TRSPDR BLOOMBERG · PRTFLO S&P500 GW1.56%$1.3B21.64M
7ESGEISHARES INCCORE MSCI EMKT · ESG MSCI EM ETF1.43%$1.2B35.19M
8SPDR S&P 500 ETF TRTR UNIT1.41%$1.2B4.61M
9VANGUARD SCOTTSDALE FDSMORTG-BACK SEC · SHRT TRM CORP BD1.28%$1.1B17.92M
10VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.03%$868M25.87M
11MSFTMICROSOFT CORPhistory →COM0.80%$672M4.26M
12ISHARES U S ETF TRSHT MAT BD ETF0.79%$670M13.82M
13NDQINVESCO QQQ TRhistory →UNIT SER 10.54%$452M2.37M
14VANGUARD STAR FDSVG TL INTL STK F0.52%$437M10.42M
15AAPLAPPLE INChistory →COM0.51%$427M1.68M
16VVISA INChistory →COM CL A0.34%$283M1.76M

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 ↗.