NEPC LLC Portfolio Holdings
Q3 2025•48 long positions•$3.8B portfolio value
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Holding51 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $501.3M 13.22% | — | — 818.6K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $400.5M 10.56% | -$3.1M Sold | — 5.0M shares | 5.0M → 5.0M −$3.1M | -0.77% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $391.4M 10.33% | +$20.7M Bought | — 6.9M shares | 6.5M → 6.9M +$20.7M | +5.59% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $388.6M 10.25% | +$7.1M Bought | — 6.5M shares | 6.4M → 6.5M +$7.1M | +1.85% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $372.0M 9.81% | — | — 4.4M shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $192.5M 5.08% | — | — 2.5M shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $165.0M 4.35% | -$60.4M Sold | — 2.8M shares | 3.8M → 2.8M −$60.4M | -26.79% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $123.8M 3.26% | -$11.3M Sold | — 4.6M shares | 5.0M → 4.6M −$11.3M | -8.37% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $109.5M 2.89% | -$13.5M Sold | — 587.4K shares | 659.6K → 587.4K −$13.5M | -10.94% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $108.2M 2.85% | -$12.9M Sold | — 2.0M shares | 2.2M → 2.0M −$12.9M | -10.65% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $104.9M 2.77% | +$1.3M Bought | — 1.6M shares | 1.6M → 1.6M +$1.3M | +1.28% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $104.1M 2.75% | -$78.6M Sold | — 755.8K shares | 1.3M → 755.8K −$78.6M | -43.0% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $96.8M 2.55% | — | — 2.6M shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $95.3M 2.51% | — | — 2.2M shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $77.9M 2.05% | -$17.7M Sold | — 372.0K shares | 456.4K → 372.0K −$17.7M | -18.48% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $72.2M 1.9% | — | — 1.2M shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $48.6M 1.28% | -$27.1M Sold | — 1.6M shares | 2.6M → 1.6M −$27.1M | -35.83% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $47.0M 1.24% | -$5.9M Sold | — 614.9K shares | 692.5K → 614.9K −$5.9M | -11.22% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $43.3M 1.14% | -$7.7M Sold | — 730.9K shares | 861.1K → 730.9K −$7.7M | -15.12% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $42.7M 1.13% | -$4.2M Sold | — 2.0M shares | 2.2M → 2.0M −$4.2M | -8.9% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $42.0M 1.11% | -$5.3M Sold | — 1.6M shares | 1.9M → 1.6M −$5.3M | -11.27% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $40.7M 1.07% | -$7.4M Sold | — 666.0K shares | 787.5K → 666.0K −$7.4M | -15.44% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $33.5M 0.884% | -$10.9M Sold | — 1.4M shares | 1.9M → 1.4M −$10.9M | -24.48% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $27.7M 0.731% | +$3.9M Bought | — 41.6K shares | 35.7K → 41.6K +$3.9M | +16.5% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $26.2M 0.69% | +$1.4M Bought | — 89.1K shares | 84.2K → 89.1K +$1.4M | +5.82% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $17.3M 0.456% | +$4.2M Bought | — 198.1K shares | 149.5K → 198.1K +$4.2M | +32.49% | — — | Q1 2020 Held for 5y 8m | |
Insurance - Property & Casualty Financial Services | $16.0M 0.423% | — | 0.011% 65.0K shares | — | — | $144.81B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $12.3M 0.324% | +$1.4M Bought | — 50.7K shares | 44.8K → 50.7K +$1.4M | +13.25% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $11.3M 0.298% | +$11.3M Bought | — 117.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $11.1M 0.294% | +$1.4M Bought | — 119.4K shares | 104.9K → 119.4K +$1.4M | +13.83% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $10.6M 0.278% | +$757.9 Bought | — 27.8K shares | 27.8K → 27.8K +$757.9 | +0.01% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $10.2M 0.269% | +$28.1K Bought | — 15.2K shares | 15.2K → 15.2K +$28.1K | +0.28% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.4M 0.248% | +$1.5M Bought | — 237.8K shares | 200.9K → 237.8K +$1.5M | +18.41% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.9M 0.129% | +$12.6K Bought | — 75.2K shares | 75.0K → 75.2K +$12.6K | +0.26% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.0M 0.105% | +$12.4K Bought | — 33.6K shares | 33.5K → 33.6K +$12.4K | +0.31% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.8M 0.099% | — | — 78.5K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.7M 0.097% | +$1.2M Bought | — 68.9K shares | 47.3K → 68.9K +$1.2M | +45.71% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.7M 0.096% | — | — 25.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.3M 0.088% | — | — 65.6K shares | — | — | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.1M 0.082% | — | — 31.1K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.6M 0.069% | +$2.6M New | — 53.3K shares | 0 → 53.3K +$2.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.1M 0.055% | +$25.4K Bought | — 21.6K shares | 21.3K → 21.6K +$25.4K | +1.23% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.0M 0.053% | — | — 13.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.031% | — | — 12.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.031% | — | — 8.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.027% | — | — 7.6K shares | — | — | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $555.0K 0.015% | — | — 9.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.7K 0.0% | — | — 160.0 shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | - — | -$11.2M Sold | — - shares | 487.1K → 0 −$11.2M | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$464.9K Sold | — - shares | 35.5K → 0 −$464.9K | Sold | — — | Q1 2021 Held for 4y 8m |
