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Envestnet Asset Management Inc Top Holdings and 13F Report (2026)

About Envestnet Asset Management Inc

Investment Activity

  • Envestnet Asset Management Inc has $373.58 billion in total holdings as of March 31, 2026.
  • Envestnet Asset Management Inc owns shares of 4,703 different stocks, but just 353 companies or ETFs make up 80% of its holdings.
  • Approximately 14.99% of the portfolio was purchased this quarter.
  • About 3.33% of the portfolio was sold this quarter.
  • This quarter, Envestnet Asset Management Inc has purchased 4,439 new stocks and bought additional shares in 3,118 stocks.
  • Envestnet Asset Management Inc sold shares of 1,143 stocks and completely divested from 158 stocks this quarter.

Largest New Holdings this Quarter

09290C699 - BLACKROCK ETF TRUST
$1,457,676,078 Holding
46438G448 - ISHARES TR
$599,847,087 Holding
G0593M107 - AstraZeneca
$446,644,247 Holding
38149W473 - GOLDMAN SACHS ETF TR
$87,166,496 Holding
G0250X149 - AMCOR PLC
$73,645,106 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
6,617,317 shares (about $4.32B)
Vanguard S&P 500 ETF
4,183,120 shares (about $2.50B)
iShares MSCI EAFE Growth ETF
19,741,068 shares (about $2.20B)
iShares U.S. Treasury Bond ETF
81,583,262 shares (about $1.87B)
BLACKROCK ETF TRUST
37,657,235 shares (about $1.55B)

Largest Sales this Quarter

iShares S&P 100 ETF
10,247,007 shares (about $3.26B)
iShares Gold Trust
10,317,674 shares (about $909.61M)
iShares U.S. Aerospace & Defense ETF
4,018,072 shares (about $878.95M)
iShares J.P. Morgan USD Emerging Markets Bond ETF
4,258,911 shares (about $399.95M)
Vanguard Mega Cap ETF
1,562,250 shares (about $369.24M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEnvestnet Asset Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$21,529,354,673$4,322,454,727 25.1%32,959,6435.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,381,936,374$2,499,623,432 64.4%10,680,1711.7%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$6,339,096,565$95,937,889 -1.5%108,956,6271.7%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$6,147,020,737$646,151,404 11.7%133,081,2021.6%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$6,053,059,330$586,100,867 10.7%86,783,2371.6%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$5,855,074,522$140,193,678 -2.3%27,729,4551.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$5,578,995,688$642,286,653 13.0%49,323,6291.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,515,457,656$619,634,501 12.7%86,071,4371.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,604,374,838$1,446,367,513 45.8%50,861,5941.2%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$4,435,616,432$504,109,874 12.8%59,658,5941.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,432,450,656$452,916,509 11.4%22,591,4921.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,424,930,043$853,505,543 23.9%44,575,1701.2%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$4,310,996,834$450,484,904 11.7%11,645,9861.2%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,019,020,706$401,871,219 11.1%23,044,8391.1%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,798,418,951$454,517,131 13.6%8,696,2131.0%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$3,525,716,536$1,869,072,533 112.8%153,894,2180.9%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,409,261,917$199,113,939 6.2%17,774,1610.9%ETF
Apple Inc. stock logo
AAPL
Apple
$3,381,428,387$418,406,057 14.1%13,323,7260.9%Computer and Technology
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$2,845,935,837$578,295,256 25.5%59,228,6330.8%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$2,744,455,610$270,188,487 10.9%28,904,2190.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,728,394,856$208,735,095 8.3%13,100,2760.7%Retail/Wholesale
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$2,494,666,897$2,198,562,696 742.5%22,399,8110.7%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,471,519,391$549,661,384 28.6%31,520,4620.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,433,705,207$124,167,207 5.4%36,038,8750.7%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$2,310,604,422$64,560,009 -2.7%22,940,8700.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,289,842,088$299,518,187 15.0%7,398,2790.6%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,280,742,590$34,929,412 1.6%5,348,8330.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,223,474,913$192,142,983 9.5%17,886,5330.6%ETF
BLACKROCK ETF TRUST
$2,192,416,178$285,253,161 15.0%66,537,6680.6%ISHARES A I INNO
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,138,472,914$223,577,718 11.7%39,564,7160.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,115,121,475$121,140,964 6.1%7,190,3780.6%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,104,143,635$179,317,250 9.3%7,317,2330.6%Computer and Technology
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$2,033,019,585$141,104,759 7.5%8,471,2680.5%ETF
BTHM
BlackRock Future U.S. Themes ETF
$1,993,763,063$189,098,642 10.5%55,045,9160.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,934,811,839$90,443,717 4.9%6,031,0210.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,877,765,944$3,914,519 0.2%64,461,5840.5%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,817,929,911$518,390,972 39.9%23,554,4170.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,815,013,536$194,465,818 12.0%3,172,3800.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,800,582,301$126,280,932 7.5%6,276,8680.5%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,772,963,154$267,685,988 17.8%16,704,6510.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,758,510,987$177,457,747 11.2%23,879,8340.5%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,755,350,070$1,674,271 0.1%7,387,2150.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,736,461,832$36,250,372 2.1%3,008,5270.5%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,692,760,506$941,929,784 125.5%5,894,4230.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,680,936,534$72,646,236 4.5%2,584,7040.4%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,564,046,190$13,763,124 0.9%11,768,5940.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,550,813,002$181,408,374 13.2%20,261,4710.4%ETF
BLACKROCK ETF TRUST
$1,549,107,155$1,546,206,061 53,297.3%37,727,8900.4%ISHARES LARGE CA
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,548,626,355$80,120,458 -4.9%4,343,2420.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,471,863,684$183,297,026 -11.1%6,888,4900.4%ETF
BLACKROCK ETF TRUST
$1,457,676,078$1,457,676,078 New Holding44,550,0020.4%ISHARES DEFENSE
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,407,988,341$194,574,006 16.0%14,752,6020.4%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$1,404,203,780$24,014,302 -1.7%27,040,3190.4%ETF
BLACKROCK ETF TRUST
$1,325,268,591$96,900,194 7.9%54,515,3680.4%DYNAMIC EQTY ACT
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$1,322,828,759$216,675,701 19.6%26,435,4270.4%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$1,299,395,676$41,389,111 3.3%16,125,5360.3%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,290,650,065$94,796,194 7.9%3,819,0480.3%Computer and Technology
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$1,283,316,861$231,348,852 22.0%27,333,6920.3%ETF
Visa Inc. stock logo
V
Visa
$1,255,461,060$115,653,779 10.1%4,153,8500.3%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,208,146,696$93,696,544 8.4%4,942,5080.3%Medical
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,188,077,821$65,980,733 -5.3%24,064,7730.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,080,892,388$63,021,711 6.2%1,175,1770.3%Medical
Chevron Corporation stock logo
CVX
Chevron
$1,078,116,112$122,749,418 12.8%5,210,8080.3%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$1,055,602,372$5,511,415 0.5%4,853,5670.3%Medical
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,019,223,382$2,417,776 0.2%11,763,8890.3%Manufacturing
ActivePassive U.S. Equity ETF stock logo
APUE
ActivePassive U.S. Equity ETF
$1,017,084,584$112,613,938 12.5%25,376,3620.3%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$1,011,398,289$620,671,176 158.9%25,959,9150.3%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$980,581,658$40,191,345 4.3%5,930,6980.3%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$966,039,560$72,612,583 8.1%1,933,3940.3%Business Services
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$938,559,666$186,523,525 24.8%13,645,8220.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$937,008,024$21,182,117 2.3%12,151,5760.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$925,892,887$75,977,747 8.9%3,535,0220.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$923,995,361$23,111,496 2.6%11,166,1070.2%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$906,434,805$34,813,721 4.0%5,342,6550.2%Energy
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$884,943,288$83,931,931 10.5%20,802,6160.2%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$873,692,223$248,883,823 39.8%4,245,3460.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$850,327,670$103,633,240 13.9%2,585,4470.2%Retail/Wholesale
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$840,621,648$254,338,351 -23.2%8,585,6570.2%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$817,330,708$59,446,895 -6.8%10,139,3210.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$812,247,722$46,371,246 6.1%10,815,5490.2%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$802,917,155$369,237,807 -31.5%3,397,1530.2%ETF
BLACKROCK ETF TRUST
$802,240,808$2,074,741 0.3%32,545,2660.2%DISCIPLINED VOLA
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$792,232,312$909,606,158 -53.4%8,986,3010.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$780,360,353$73,157,750 10.3%10,057,4860.2%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$758,857,821$5,233,244 0.7%5,176,0300.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$745,808,327$23,550,373 3.3%10,627,0780.2%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$742,281,177$139,978,337 23.2%4,647,9720.2%Retail/Wholesale
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$739,576,783$30,142,151 -3.9%5,772,5320.2%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$732,623,379$125,502,874 20.7%7,165,0210.2%Manufacturing
XLC
Communication Services Select Sector SPDR Fund
$726,957,978$11,905,033 1.7%6,557,4420.2%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$711,397,589$186,240,303 35.5%10,123,7740.2%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$677,643,312$28,601,142 -4.0%756,9400.2%Industrials
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$668,622,952$388,106,127 138.4%7,296,1910.2%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$667,333,928$79,736,435 13.6%6,122,8910.2%Finance
WALMART INC
$667,108,626$4,019,837 0.6%5,367,7870.2%COM
Amphenol Corporation stock logo
APH
Amphenol
$661,023,285$26,994,299 -3.9%5,231,6840.2%Computer and Technology
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$657,389,378$104,277,818 -13.7%14,219,9740.2%ETF
RTX Corporation stock logo
RTX
RTX
$652,311,792$115,286,877 21.5%3,381,6060.2%Aerospace
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$647,350,295$77,956,435 13.7%12,895,4240.2%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$638,314,546$58,067,809 10.0%6,571,7550.2%Finance

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