Filed: 2/10/2026ACC: 0001214659-26-001375
📋 What this filing means
ENVESTNET ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 4439 equity positions with a total reported market value of $337.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4439
Positions
$337.09B
Total AUM (reported)
3.94B
Total Shares
Allocation by class
COM$83.10B24.7%
CORE S&P500 ETF$18.04B5.4%
ISHARES US EQUIT$6.73B2.0%
STATE STREET SPD$6.37B1.9%
CL A$6.25B1.9%
S&P 500 VAL ETF$6.02B1.8%
CORE UNIVRSL USD$5.54B1.6%
Portfolio Concentration
Top 3$30.79B9.1%
4–10$33.96B10.1%
11–25$45.15B13.4%
Rest$227.20B67.4%
Top 3 weight
9.1%
Top 10 weight
19.2%
Voting Authority Distribution
Total shares with voting rights: 3.94B
Sole
Full voting authority
3.94B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4439
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4439
Rows:
ISHARES TR
SOLEShares26.34M
TypeSH
Market value$18.04B
5.35%
Sole
26.34M
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares110.61M
TypeSH
Market value$6.73B
2.00%
Sole
110.61M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.39M
TypeSH
Market value$6.02B
1.79%
Sole
28.39M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.09M
TypeSH
Market value$5.54B
1.64%
Sole
119.09M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.65M
TypeSH
Market value$5.38B
1.60%
Sole
43.65M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares78.38M
TypeSH
Market value$5.27B
1.56%
Sole
78.38M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.43M
TypeSH
Market value$5.04B
1.50%
Sole
10.43M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares76.40M
TypeSH
Market value$4.77B
1.42%
Sole
76.40M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.50M
TypeSH
Market value$4.07B
1.21%
Sole
6.50M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.28M
TypeSH
Market value$3.87B
1.15%
Sole
20.28M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.74M
TypeSH
Market value$3.87B
1.15%
Sole
20.74M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.88M
TypeSH
Market value$3.78B
1.12%
Sole
52.88M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.66M
TypeSH
Market value$3.73B
1.11%
Sole
7.66M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.60M
TypeSH
Market value$3.63B
1.08%
Sole
10.60M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.98M
TypeSH
Market value$3.59B
1.07%
Sole
35.98M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.74M
TypeSH
Market value$3.32B
0.99%
Sole
16.74M
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.68M
TypeSH
Market value$3.17B
0.94%
Sole
11.68M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.88M
TypeSH
Market value$3.12B
0.93%
Sole
34.88M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.10M
TypeSH
Market value$2.79B
0.83%
Sole
12.10M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.27M
TypeSH
Market value$2.49B
0.74%
Sole
5.27M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.06M
TypeSH
Market value$2.48B
0.74%
Sole
26.06M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.58M
TypeSH
Market value$2.40B
0.71%
Sole
23.58M
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares47.19M
TypeSH
Market value$2.28B
0.68%
Sole
47.19M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.20M
TypeSH
Market value$2.26B
0.67%
Sole
34.20M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.43M
TypeSH
Market value$2.23B
0.66%
Sole
6.43M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 26.34M | SH | $18.04B 5.35% | 26.34M | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 110.61M | SH | $6.73B 2.00% | 110.61M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 28.39M | SH | $6.02B 1.79% | 28.39M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 119.09M | SH | $5.54B 1.64% | 119.09M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 43.65M | SH | $5.38B 1.60% | 43.65M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 78.38M | SH | $5.27B 1.56% | 78.38M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.43M | SH | $5.04B 1.50% | 10.43M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 76.40M | SH | $4.77B 1.42% | 76.40M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.50M | SH | $4.07B 1.21% | 6.50M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.28M | SH | $3.87B 1.15% | 20.28M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.74M | SH | $3.87B 1.15% | 20.74M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 52.88M | SH | $3.78B 1.12% | 52.88M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.66M | SH | $3.73B 1.11% | 7.66M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 10.60M | SH | $3.63B 1.08% | 10.60M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 35.98M | SH | $3.59B 1.07% | 35.98M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 16.74M | SH | $3.32B 0.99% | 16.74M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.68M | SH | $3.17B 0.94% | 11.68M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 34.88M | SH | $3.12B 0.93% | 34.88M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.10M | SH | $2.79B 0.83% | 12.10M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.27M | SH | $2.49B 0.74% | 5.27M | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 26.06M | SH | $2.48B 0.74% | 26.06M | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 23.58M | SH | $2.40B 0.71% | 23.58M | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 47.19M | SH | $2.28B 0.68% | 47.19M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 34.20M | SH | $2.26B 0.67% | 34.20M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.43M | SH | $2.23B 0.66% | 6.43M | 0.00 | 0.00 |
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