EA

Envestnet Asset Management INC

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%.

Personality snowflake

Concentration
3.15
Portfolio Stability
20.63
Momentum/Contrarian
73.15
Sector conviction
41.4
Diversification
100
Sizing Uniformity
39.99

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

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth5.76%+0.41%+25.12%
2VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.71%+0.50%+64.38%
3DYNFIshrs US E F R A Etf-usd INCETF-Other1.70%-0.30%-1.49%
4IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other1.65%+0.01%+11.75%
5IEMGIshares Core Msci EmergingETF-Emerging Markets1.62%+0.06%+10.72%
6IVEIshares S&p 500 Value ETFETF-Large Cap & Growth1.57%—-2.34%
7IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth1.49%—+13.01%
8VEAVanguard Ftse Developed ETFETF-Other1.48%+0.06%+12.66%
9IEFAIshares Core Msci Eafe ETFETF-Other1.23%+0.30%+45.80%
10EFVIshares Msci Eafe Value ETFETF-Other1.19%+0.07%+12.82%
11VTVVanguard Value ETFETF-Other1.19%+0.04%+11.38%
12AGGIshares Core U.s. AggregateETF-Other1.18%+0.11%+23.90%
13MSFTMicrosoft CORPStock-Tech1.15%-0.35%+11.67%
14NVDANvidia CORPStock-Tech1.08%—+11.11%
15VUGVanguard Growth ETFETF-Other1.02%—+13.59%
16GOVTIshares US Treasury Bond ETFETF-Gov Bonds0.94%+0.45%+112.82%
17QUALIshares Msci USA Quality FacETF-Other0.91%—+6.20%
18AAPLApple INCStock-Tech0.91%-0.03%+14.12%
19BNDXVanguard Total Intl Bond ETFETF-Other0.76%+0.08%+25.50%
20MBBIshares Mbs ETFETF-Other0.73%-0.01%+10.92%
21AMZNAmazon.com INCStock-Consumer Disc0.73%—+8.28%
22EFGIshares Msci Eafe Growth ETFETF-Other0.67%+0.58%+742.50%
23BSVVanguard Short-term Bond ETFETF-Other0.66%+0.09%+28.60%
24IJHIshares Core S&p Midcap ETFETF-Other0.65%—+5.38%
25TLHIshares 10-20 Year TreasuryETF-Gov Bonds0.62%—-2.72%
26AVGOBroadcom INCStock-Tech0.61%—+15.05%
27IWFIshares Russell 1000 GrowthETF-Other0.61%-0.13%+1.56%
28IJRIshares Core S&p Small-cap EETF-Small Cap0.60%+0.02%+9.46%
29BAIIshrs Ai In And Tech Act ETFETF-Tech0.59%+0.02%+14.96%
30VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.57%+0.01%+11.68%
31JPMJpmorgan Chase & CoStock-Financials0.57%—+6.08%
32GOOGLAlphabet Inc-cl AStock-Comm Services0.56%—+9.32%
33MTUMIshares Msci USA Momentum FaETF-Other0.54%—+7.46%
34THROIshares U.s. Thematic RotatiETF-Other0.53%—+10.48%
35VTIVanguard Total Stock Mkt ETFETF-Other0.52%—+4.90%
36SCHGSchwab US Large-cap GrowthETF-Other0.50%-0.12%+0.21%
37BIVVanguard Intermediate-term BETF-Other0.49%+0.10%+39.89%
38METAMeta Platforms Inc-class AStock-Comm Services0.49%—+12.00%
39GOOGAlphabet Inc-cl CStock-Comm Services0.48%—+7.54%
40MUBIshares National Muni Bond EETF-Other0.47%+0.02%+17.78%
41BNDVanguard Total Bond MarketETF-Other0.47%—+11.22%
42QQQMInvesco Nasdaq 100 ETFETF-Tech0.47%—+0.10%
43QQQInvesco Qqq Trust Series 1ETF-Tech0.46%—+2.13%
44VOVanguard Mid-cap ETFETF-Other0.45%+0.22%+125.45%
45SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.45%—+4.52%
46XLKSs Technology Select SectorETF-Tech0.42%—+0.89%
47SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.42%—+13.25%
48BLCRIshares Lrg Cp Cr Act Etf-uiETF-Other0.41%+0.41%+53297.34%
49IWBIshares Russell 1000 ETFETF-Other0.41%—-4.92%
50IWDIshares Russell 1000 Value EETF-Other0.39%—-11.07%
1–50 of 4,703

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%.

Position changes disclosed by Envestnet Asset Management INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1EFGIshares Msci Eafe Growth ETF+0.6%+742.50%Add
2VOOVanguard S&p 500 ETF+0.5%+64.38%Add
3GOVTIshares US Treasury Bond ETF+0.5%+112.82%Add
4IVVIshares Core S&p 500 ETF+0.4%+25.12%Add
5BLCRIshares Lrg Cp Cr Act Etf-ui+0.4%+53297.34%Add
6IEFAIshares Core Msci Eafe ETF+0.3%+45.80%Add
7VOVanguard Mid-cap ETF+0.2%+125.45%Add
8DFAIDimensional International Co+0.2%+158.85%Add
9AGGIshares Core U.s. Aggregate+0.1%+23.90%Add
10BIVVanguard Intermediate-term B+0.1%+39.89%Add
11BILSs Spdr Bb 1-3m T-bill ETF+0.1%+138.35%Add
12BSVVanguard Short-term Bond ETF+0.1%+28.60%Add
13BNDXVanguard Total Intl Bond ETF+0.1%+25.50%Add
14CVXChevron CORP+0.1%+12.85%Add
15VTVanguard Tot World Stk ETF+0.1%+148.61%Add
16VTWOVanguard Russell 2000 ETF+0.1%+596.62%Add
17EFVIshares Msci Eafe Value ETF+0.1%+12.82%Add
18RSPInvesco S&p 500 Equal Weight+0.1%+81.03%Add
19IEMGIshares Core Msci Emerging+0.1%+10.72%Add
20VEAVanguard Ftse Developed ETF+0.1%+12.66%Add
21XOMExxon Mobil CORP+0.1%+3.99%Add
22SCHHSchwab US Reit ETF+0.1%+848.60%Add
23CMECme Group INC+0.1%+43.92%Add
24VTVVanguard Value ETF0%+11.38%Add
25JNJJohnson & Johnson0%+8.41%Add
26VXFVanguard Extended Market ETF0%+39.83%Add
27VMBSVanguard Mortgage-backed Sec0%+21.99%Add
28TSMTaiwan Semiconductor-sp Adr0%+7.93%Add
29BAIIshrs Ai In And Tech Act ETF0%+14.96%Add
30IJRIshares Core S&p Small-cap E0%+9.46%Add
31MUBIshares National Muni Bond E0%+17.78%Add
32IAGGIshares Intl Aggregate Bond0%+19.59%Add
33IUSBIshr Cr Unvrse Usd Bd Etf-ui0%+11.75%Add
34VWOVanguard Ftse Emerging Marke0%+11.68%Add
35MBBIshares Mbs ETF0%+10.92%Add
36AAPLApple INC0%+14.12%Add
37SCHGSchwab US Large-cap Growth-0.1%+0.21%Add
38EMBIshares Jp Morgan Usd Emergi-0.1%-83.20%Trim
39SPYGSs Spdr P S&p 500 Growth ETF-0.1%-23.23%Trim
40IWFIshares Russell 1000 Growth-0.1%+1.56%Add
41MGCVanguard Mega Cap ETF-0.2%-31.50%Trim
42IAUIshares Gold Trust-0.3%-53.45%Trim
43ITAIshares U.s. Aerospace & Def-0.3%-85.20%Trim
44DYNFIshrs US E F R A Etf-usd INC-0.3%-1.49%Trim
45MSFTMicrosoft CORP-0.4%+11.67%Add
46OEFIshares S&p 100 ETF-1.1%-96.71%Trim
47IDEFIshares Def Industrials Act—NEWNew buy
48LMUBIshares Lt National Muni Bd—NEWNew buy
49AZNAstraZeneca PLC—NEWNew buy
50AZNNAstrazeneca Plc-spons Adr—EXITSold out

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%