ENVESTNET ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2026
Top Holdings4,703 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 33M | $21.5B | 5.8% | $441.59 | +54.75% | 30 qtrssince 2018-Q4 | Increased 76 |
VANGUARD S&P 500 ETF | 10.7M | $6.4B | 1.7% | $447.46 | +39.84% | 30 qtrssince 2018-Q4 | Increased 73 |
BLACKROCK ETF TRUST | 109M | $6.3B | 1.7% | $49.74 | +21.73% | 9 qtrssince 2024-Q1 | Decreased 0 |
ISHARES TR | 133.1M | $6.1B | 1.6% | $42.54 | +6.68% | 30 qtrssince 2018-Q4 | Increased 56 |
ISHARES CORE MSCI EMERGING | 86.8M | $6.1B | 1.6% | $56.90 | +26.16% | 30 qtrssince 2018-Q4 | Increased 56 |
ISHARES S&P 500/BARRA VALUE | 27.7M | $5.9B | 1.6% | $180.13 | +22.12% | 30 qtrssince 2018-Q4 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 49.3M | $5.6B | 1.5% | $83.11 | +42.79% | 30 qtrssince 2018-Q4 | Increased 57 |
VANGUARD FTSE DEVELOPED ETF | 86.1M | $5.5B | 1.5% | $39.96 | +66.67% | 30 qtrssince 2018-Q4 | Increased 57 |
ISHARES CORE MSCI EAFE ETF | 50.9M | $4.6B | 1.2% | $67.66 | +38.15% | 30 qtrssince 2018-Q4 | Increased 68 |
ISHARES MSCI EAFE VALUE ETF | 59.7M | $4.4B | 1.2% | $55.62 | +36.15% | 30 qtrssince 2018-Q4 | Increased 57 |
VANGUARD VALUE ETF | 22.6M | $4.4B | 1.2% | $110.43 | +84.99% | 30 qtrssince 2018-Q4 | Increased 56 |
ISHARES TR | 44.6M | $4.4B | 1.2% | $92.95 | +5.01% | 30 qtrssince 2018-Q4 | Increased 61 |
MICROSOFT CORP | 11.6M | $4.3B | 1.2% | $281.37 | +43.56% | 30 qtrssince 2018-Q4 | Increased 56 |
NVIDIA CORP | 23M | $4B | 1.1% | $122.68 | +46.77% | 30 qtrssince 2018-Q4 | Increased 56 |
VANGUARD GROWTH ETF | 8.7M | $3.8B | 1.0% | $30.39 | +139.30% | 30 qtrssince 2018-Q4 | Increased 57 |
ISHARES US TREASURY BOND ETF | 153.9M | $3.5B | 0.9% | $22.08 | +2.18% | 30 qtrssince 2018-Q4 | Increased 73 |
ISHARES MSCI USA QUALITY FAC | 17.8M | $3.4B | 0.9% | $131.51 | +53.83% | 30 qtrssince 2018-Q4 | Increased 48 |
APPLE INC | 13.3M | $3.4B | 0.9% | $166.59 | +52.08% | 30 qtrssince 2018-Q4 | Increased 51 |
VANGUARD TOTAL INTL BOND ETF | 59.2M | $2.8B | 0.8% | $45.46 | +4.71% | 30 qtrssince 2018-Q4 | Increased 55 |
ISHARES MBS ETF | 28.9M | $2.7B | 0.7% | $85.76 | +8.76% | 30 qtrssince 2018-Q4 | Increased 50 |
ENVESTNET ASSET MANAGEMENT INC manages $373.6B across 4703 positions as of Q1 2026. Top holdings: IVV (5.8%), VOO (1.7%), DYNF (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 419 new positions, 155 exits, 3117 increased. Top move: IVV (INCREASED, conviction 76). Portfolio: $373.6B across 4703 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