EA
Envestnet Asset Management INC 13F Holdings Tracker
Envestnet Asset Management INCCIK: 0001407543
Diversified strategyMomentum follower
Total reported value
$373.6B
Reporting period: 2026-03-31 · Number of holdings: 4703
ENVESTNET ASSET MANAGEMENT INC disclosed 4703 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $373.6B and a quarterly turnover rate of 20.6%.
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Personality snowflake
- Concentration
- 3.15
- Portfolio Stability
- 20.63
- Momentum/Contrarian
- 73.15
- Sector conviction
- 41.4
- Diversification
- 100
- Sizing Uniformity
- 39.99
Envestnet Asset Management INC's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 127 equally-sized positions, well below its 4703 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.00), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Trim OEF
-96.7% -$3.5B
Add EFG
+742.5% $2.2B
Add VOO
+64.4% $2.3B
Add GOVT
+112.8% $1.9B
Add IVV
+25.1% $3.5B
Add BLCR
+53297.3% $1.5B
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
EnvestNet is aggressively rotating into broad-market equity ETFs while paring niche exposures to lock in momentum alpha. The fund systematically increased IVV, VOO, and IEFA allocations while initiating government bond and infrastructure themes, confirming a decisive pivot toward liquid beta amid a crowded small-cap exit.
Macro & Fundamentals
The flow embeds a US large-cap premium bet paired with government bonds to sidestep a developing liquidity trap. Capital rotation is pulling money out of crowded small-cap exposures and into liquid index buckets. The opposing thesis bets on a deepening growth scare that crashes megacap valuations and forces a positioning squeeze out of passive ETFs into defensive sectors.
Blind Spots / Risks
Structural vulnerability lies in the massive position sprawl across 4,703 names combined with high portfolio turnover. When volatility spikes and rebalancing windows compress, slippage on low-liquidity tails will devour momentum profits faster than factor models can recapture them.
This summary was generated by AI from publicly filed SEC data and reflects historical holdings only — it is not a recommendation to buy or sell.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 4703 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.76% | +0.41% | +25.12% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.71% | +0.50% | +64.38% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.70% | -0.30% | -1.49% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.65% | +0.01% | +11.75% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.62% | +0.06% | +10.72% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.57% | — | -2.34% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.49% | — | +13.01% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.48% | +0.06% | +12.66% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.23% | +0.30% | +45.80% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.19% | +0.07% | +12.82% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.19% | +0.04% | +11.38% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.18% | +0.11% | +23.90% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.35% | +11.67% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | — | +11.11% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.02% | — | +13.59% | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.94% | +0.45% | +112.82% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.91% | — | +6.20% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.91% | -0.03% | +14.12% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.76% | +0.08% | +25.50% | |
| 20 | MBB | Ishares Mbs ETF | ETF-Other | 0.73% | -0.01% | +10.92% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | — | +8.28% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.67% | +0.58% | +742.50% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.66% | +0.09% | +28.60% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.65% | — | +5.38% | |
| 25 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.62% | — | -2.72% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.61% | — | +15.05% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.61% | -0.13% | +1.56% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | +0.02% | +9.46% | |
| 29 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.59% | +0.02% | +14.96% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.57% | +0.01% | +11.68% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | +6.08% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | — | +9.32% | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.54% | — | +7.46% | |
| 34 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.53% | — | +10.48% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.52% | — | +4.90% | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.50% | -0.12% | +0.21% | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.49% | +0.10% | +39.89% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | — | +12.00% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | — | +7.54% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.47% | +0.02% | +17.78% | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.47% | — | +11.22% | |
| 42 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.47% | — | +0.10% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | — | +2.13% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.45% | +0.22% | +125.45% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | — | +4.52% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.42% | — | +0.89% | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | +13.25% | |
| 48 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.41% | +0.41% | +53297.34% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.41% | — | -4.92% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.39% | — | -11.07% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+16.4%
Based on 75% of reported portfolio value with available pricing
- Stdev
- +10.3%
- Beta
- +0.75
- Alpha
- -0.4%
- Max Drawdown
- -6.1%
- Annualized Perf
- +13.7%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.48
- Stutzer
- +0.38
- Treynor
- +0.18
- Sterling
- +0.9
- Calmar
- +2.26
- Information Ratio
- -1.11
- Tracking Error
- +4.5%
- Stdev Down
- +5.4%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +26.3%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.3
- Stdev Sectors
- +6.5%
- Skewness
- -0.07
- Kurtosis
- -0.29
- Upside Potential
- +4.12
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 4703 | $373.6B | 21 | |
| 2025-12-31 | 4439 | $337.1B | 13 | |
| 2025-09-30 | 4505 | $347.5B | 31 | |
| 2025-06-30 | 4426 | $342.7B | 0 | |
| 2025-03-31 | 4343 | $310.2B | 100 | |
| 2024-12-31 | 4296 | $311.5B | 0 | |
| 2024-09-30 | 4216 | $309.8B | 0 | |
| 2024-06-30 | 4158 | $287.0B | 0 | |
| 2024-03-31 | 4170 | $267.9B | 0 | |
| 2023-12-31 | 4042 | $241.8B | 0 | |
| 2023-09-30 | 4002 | $218.6B | 0 | |
| 2023-06-30 | 3941 | $225.6B | 0 | |
| 2023-03-31 | 3965 | $208.1B | 0 | |
| 2022-12-31 | 3945 | $193.2B | 0 | |
| 2022-09-30 | 3896 | $175.2B | 0 | |
| 2022-06-30 | 3911 | $178.9B | 0 | |
| 2022-03-31 | 3924 | $198.8B | 0 | |
| 2021-12-31 | 3864 | $202.2B | 0 | |
| 2021-09-30 | 3668 | $182.1B | 0 | |
| 2021-06-30 | 3632 | $176.1B | 100 | |
| 2021-03-31 | 3492 | $153.9B | 25 | |
| 2020-12-31 | 3266 | $132.5B | 20 | |
| 2020-09-30 | 3094 | $112.9B | 16 | |
| 2020-06-30 | 3061 | $102.2B | 32 | |
| 2020-03-31 | 2958 | $84.4B | 27 | |
| 2019-12-31 | 3070 | $94.8B | 26 | |
| 2019-09-30 | 3072 | $91.5B | 23 | |
| 2019-06-30 | 3023 | $79.4B | 15 | |
| 2019-03-31 | 2951 | $72.9B | 23 | |
| 2018-12-31 | 2871 | $64.6B | 67 | |
| 2018-09-30 | 1235 | $57.8B | 47 | |
| 2018-06-30 | 2903 | $43.8B | 26 | |
| 2018-03-31 | 2898 | $35.4B | 33 | |
| 2017-12-31 | 3011 | $44.9B | 13 | |
| 2017-09-30 | 2970 | $41.8B | 21 | |
| 2017-06-30 | 3118 | $36.2B | 22 | |
| 2017-03-31 | 3166 | $31.2B | 21 | |
| 2016-12-31 | 3158 | $27.6B | 25 | |
| 2016-09-30 | 2897 | $25.8B | 31 | |
| 2016-06-30 | 3064 | $25.1B | 19 | |
| 2016-03-31 | 3077 | $23.2B | 23 | |
| 2015-12-31 | 2975 | $22.0B | 25 | |
| 2015-09-30 | 3040 | $20.1B | 28 | |
| 2015-06-30 | 2203 | $21.0B | 24 | |
| 2015-03-31 | 2023 | $19.3B | 74 | |
| 2014-12-31 | 2532 | $9.8B | 34 | |
| 2014-09-30 | 2816 | $9.9B | 26 | |
| 2014-06-30 | 2773 | $9.6B | 30 | |
| 2014-03-31 | 2591 | $9.0B | 28 | |
| 2013-12-31 | 2499 | $8.7B | 27 | |
| 2013-09-30 | 2433 | $8.2B | 31 | |
| 2013-06-30 | 2373 | $7.7B | — |
Holding changes this quarter
Envestnet Asset Management INC's most significant position changes for 2026-03-31: New buy: Ishares Def Industrials Act (IDEF); New buy: Ishares Lt National Muni Bd (LMUB); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Trim: Ishares S&p 100 ETF (OEF) — shares -96.71%.
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-07 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-08 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-23 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-17 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-02 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-20 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
FAQ
What is Envestnet Asset Management INC and what type of investor is it?
Envestnet Asset Management INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $373.6B, spread across 4703 disclosed positions.
What are Envestnet Asset Management INC's largest equity positions?
Based on the latest 13F filing, Envestnet Asset Management INC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $21.5B (5.8%)
2. Vanguard S&p 500 ETF (VOO) — $6.4B (1.7%)
3. Ishrs US E F R A Etf-usd INC (DYNF) — $6.3B (1.7%)
4. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $6.1B (1.6%)
5. Ishares Core Msci Emerging (IEMG) — $6.1B (1.6%)
What changes did Envestnet Asset Management INC make in its most recent portfolio filing?
In the latest reported quarter, Envestnet Asset Management INC made 50 notable position adjustments: 3 new positions were initiated, 39 existing holdings were added to, 7 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ishares Def Industrials Act (IDEF); New buy: Ishares Lt National Muni Bd (LMUB); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Trim: Ishares S&p 100 ETF (OEF) — shares -96.71%
What sectors does Envestnet Asset Management INC focus on?
Envestnet Asset Management INC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.4%
• Financials: 15.0%
• Industrials: 12.3%
• Health Care: 11.3%
• Consumer Discretionary: 9.8%
• Communication Services: 7.7%
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