ENVESTNET ASSET MANAGEMENT INC — 13F Holdings & Portfolio
CIK 1407543 · latest 13F-HR filed 2026-05-04
ENVESTNET ASSET MANAGEMENT INC manages $373.58B in 13F-reported U.S. long-equity assets across 4,703 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (5.76%), VOO (1.71%), DYNF (1.70%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 422 new positions, exited 158, added to 2,431, and trimmed 1,079.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$373.58B
Long-equity book
4,703
Distinct positions
2026-03-31
Filed 2026-05-04
+422 / −158 / ↑2431 / ↓1079
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.49B +19.3%
- VANGUARD INDEX FDS$2.31B +56.6%
- ISHARES TR$2.19B +723.6%
- ISHARES TR$1.86B +111.8%
- BLACKROCK ETF TRUST$1.55B +51661.0%
Top Trims
- ISHARES TR-$3.52B -96.9%
- ISHARES TR-$859.8M -84.9%
- ISHARES GOLD TR-$774.7M -49.4%
- MICROSOFT CORP-$732.7M -14.5%
- VANGUARD WORLD FD-$442.7M -35.5%
New Positions
- BLACKROCK ETF TRUST$1.46B
- ISHARES TR$599.8M
- ASTRAZENECA PLC$446.6M
- GOLDMAN SACHS ETF TR$87.2M
- AMCOR PLC$73.6M
Exited Positions
- ASTRAZENECA PLC$372.5M
- PIPER SANDLER COMPANIES$29.5M
- CYBERARK SOFTWARE LTD$18.0M
- CALAMOS ETF TR$13.7M
- EXACT SCIENCES CORP$13.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $21.53B | 5.76% | 32,959,643 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $6.38B | 1.71% | 10,680,171 | SH |
| 3 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $6.34B | 1.70% | 108,956,627 | SH |
| 4 | ISHARES TR | IUSB | 46434V613 | $6.15B | 1.65% | 133,081,202 | SH |
| 5 | ISHARES INC | IEMG | 46434G103 | $6.05B | 1.62% | 86,783,237 | SH |
| 6 | ISHARES TR | IVE | 464287408 | $5.86B | 1.57% | 27,729,455 | SH |
| 7 | ISHARES TR | IVW | 464287309 | $5.58B | 1.49% | 49,323,629 | SH |
| 8 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.52B | 1.48% | 86,071,437 | SH |
| 9 | ISHARES TR | IEFA | 46432F842 | $4.60B | 1.23% | 50,861,594 | SH |
| 10 | ISHARES TR | EFV | 464288877 | $4.44B | 1.19% | 59,658,594 | SH |
| 11 | VANGUARD INDEX FDS | VTV | 922908744 | $4.43B | 1.19% | 22,591,492 | SH |
| 12 | ISHARES TR | AGG | 464287226 | $4.42B | 1.18% | 44,575,170 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $4.31B | 1.15% | 11,645,986 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.02B | 1.08% | 23,044,839 | SH |
| 15 | VANGUARD INDEX FDS | VUG | 922908736 | $3.80B | 1.02% | 8,696,213 | SH |
| 16 | ISHARES TR | GOVT | 46429B267 | $3.53B | 0.94% | 153,894,218 | SH |
| 17 | ISHARES TR | QUAL | 46432F339 | $3.41B | 0.91% | 17,774,161 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $3.38B | 0.91% | 13,323,726 | SH |
| 19 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $2.85B | 0.76% | 59,228,633 | SH |
| 20 | ISHARES TR | MBB | 464288588 | $2.74B | 0.73% | 28,904,219 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $2.73B | 0.73% | 13,100,276 | SH |
| 22 | ISHARES TR | EFG | 464288885 | $2.49B | 0.67% | 22,399,811 | SH |
| 23 | VANGUARD BD INDEX FDS | BSV | 921937827 | $2.47B | 0.66% | 31,520,462 | SH |
| 24 | ISHARES TR | IJH | 464287507 | $2.43B | 0.65% | 36,038,875 | SH |
| 25 | ISHARES TR | TLH | 464288653 | $2.31B | 0.62% | 22,940,870 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $2.29B | 0.61% | 7,398,279 | SH |
| 27 | ISHARES TR | IWF | 464287614 | $2.28B | 0.61% | 5,348,833 | SH |
| 28 | ISHARES TR | IJR | 464287804 | $2.22B | 0.60% | 17,886,533 | SH |
| 29 | BLACKROCK ETF TRUST | BAI | 09290C780 | $2.19B | 0.59% | 66,537,668 | SH |
| 30 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.14B | 0.57% | 39,564,716 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.12B | 0.57% | 7,190,378 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $2.10B | 0.56% | 7,317,233 | SH |
| 33 | ISHARES TR | MTUM | 46432F396 | $2.03B | 0.54% | 8,471,268 | SH |
| 34 | BLACKROCK ETF TRUST | THRO | 09290C806 | $1.99B | 0.53% | 55,045,916 | SH |
| 35 | VANGUARD INDEX FDS | VTI | 922908769 | $1.93B | 0.52% | 6,031,021 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.88B | 0.50% | 64,461,584 | SH |
| 37 | VANGUARD BD INDEX FDS | BIV | 921937819 | $1.82B | 0.49% | 23,554,417 | SH |
| 38 | META PLATFORMS INC | META | 30303M102 | $1.82B | 0.49% | 3,172,380 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $1.80B | 0.48% | 6,276,868 | SH |
| 40 | ISHARES TR | MUB | 464288414 | $1.77B | 0.47% | 16,704,651 | SH |
| 41 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.76B | 0.47% | 23,879,834 | SH |
| 42 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $1.76B | 0.47% | 7,387,215 | SH |
| 43 | INVESCO QQQ TR | QQQ | 46090E103 | $1.74B | 0.46% | 3,008,527 | SH |
| 44 | VANGUARD INDEX FDS | VO | 922908629 | $1.69B | 0.45% | 5,894,423 | SH |
| 45 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.68B | 0.45% | 2,584,704 | SH |
| 46 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.56B | 0.42% | 11,768,594 | SH |
| 47 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.55B | 0.42% | 20,261,471 | SH |
| 48 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $1.55B | 0.41% | 37,727,890 | SH |
| 49 | ISHARES TR | IWB | 464287622 | $1.55B | 0.41% | 4,343,242 | SH |
| 50 | ISHARES TR | IWD | 464287598 | $1.47B | 0.39% | 6,888,490 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $373.58B | 4,703 | 0001214659-26-005464 |
| 2025-12-31 | 2026-02-10 | $337.09B | 4,439 | 0001214659-26-001375 |