ENVESTNET ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2026
Top Holdings4,703 positions
ISHARES TR | 33M | $21.5B | 5.8% | $431.94 | +50.39% | 30 qtrssince 2018-Q4 | Increased 76 |
VANGUARD INDEX FDS | 10.7M | $6.4B | 1.7% | $435.55 | +36.44% | 30 qtrssince 2018-Q4 | Increased 73 |
BLACKROCK ETF TRUST | 109M | $6.3B | 1.7% | $49.50 | +17.09% | 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 INC | 86.8M | $6.1B | 1.6% | $56.90 | +26.16% | 30 qtrssince 2018-Q4 | Increased 56 |
ISHARES TR | 27.7M | $5.9B | 1.6% | $178.21 | +17.55% | 30 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 49.3M | $5.6B | 1.5% | $80.55 | +40.16% | 30 qtrssince 2018-Q4 | Increased 57 |
VANGUARD TAX-MANAGED INTL FD | 86.1M | $5.5B | 1.5% | $39.35 | +61.59% | 30 qtrssince 2018-Q4 | Increased 57 |
ISHARES TR | 50.9M | $4.6B | 1.2% | $67.66 | +38.15% | 30 qtrssince 2018-Q4 | Increased 68 |
ISHARES TR | 59.7M | $4.4B | 1.2% | $53.90 | +34.38% | 30 qtrssince 2018-Q4 | Increased 57 |
VANGUARD INDEX FDS | 22.6M | $4.4B | 1.2% | $108.61 | +78.92% | 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% | $277.33 | +32.94% | 30 qtrssince 2018-Q4 | Increased 56 |
NVIDIA CORP | 23M | $4B | 1.1% | $46.30 | +275.84% | 30 qtrssince 2018-Q4 | Increased 56 |
VANGUARD INDEX FDS | 8.7M | $3.8B | 1.0% | $30.36 | +139.30% | 30 qtrssince 2018-Q4 | Increased 57 |
ISHARES TR | 153.9M | $3.5B | 0.9% | $22.08 | +2.18% | 30 qtrssince 2018-Q4 | Increased 73 |
ISHARES TR | 17.8M | $3.4B | 0.9% | $131.34 | +45.47% | 30 qtrssince 2018-Q4 | Increased 48 |
APPLE INC | 13.3M | $3.4B | 0.9% | $156.79 | +61.58% | 30 qtrssince 2018-Q4 | Increased 51 |
VANGUARD CHARLOTTE FDS | 59.2M | $2.8B | 0.8% | $45.24 | +4.71% | 30 qtrssince 2018-Q4 | Increased 55 |
ISHARES TR | 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 Score: 4.5/5.0.
Active quarter - 422 new positions, 158 exits, 3118 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
Verify source filings on SEC EDGAR