Filed: 5/4/2026ACC: 0001214659-26-005464
📋 What this filing means
ENVESTNET ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 4703 equity positions with a total reported market value of $373.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4703
Positions
$373.58B
Total AUM (reported)
4.65B
Total Shares
Allocation by class
COM$88.68B23.7%
CORE S&P500 ETF$21.53B5.8%
STATE STREET SPD$8.10B2.2%
S&P 500 ETF SHS$6.38B1.7%
ISHARES US EQUIT$6.34B1.7%
CORE UNIVRSL USD$6.15B1.6%
CORE MSCI EMKT$6.05B1.6%
Portfolio Concentration
Top 3$34.25B9.2%
4–10$38.19B10.2%
11–25$49.33B13.2%
Rest$251.81B67.4%
Top 3 weight
9.2%
Top 10 weight
19.4%
Voting Authority Distribution
Total shares with voting rights: 4.65B
Sole
Full voting authority
4.65B
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)
Sole4703
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4703
Rows:
ISHARES TR
SOLEShares32.96M
TypeSH
Market value$21.53B
5.76%
Sole
32.96M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.68M
TypeSH
Market value$6.38B
1.71%
Sole
10.68M
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares108.96M
TypeSH
Market value$6.34B
1.70%
Sole
108.96M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares133.08M
TypeSH
Market value$6.15B
1.65%
Sole
133.08M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares86.78M
TypeSH
Market value$6.05B
1.62%
Sole
86.78M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.73M
TypeSH
Market value$5.86B
1.57%
Sole
27.73M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.32M
TypeSH
Market value$5.58B
1.49%
Sole
49.32M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares86.07M
TypeSH
Market value$5.52B
1.48%
Sole
86.07M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.86M
TypeSH
Market value$4.60B
1.23%
Sole
50.86M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.66M
TypeSH
Market value$4.44B
1.19%
Sole
59.66M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.59M
TypeSH
Market value$4.43B
1.19%
Sole
22.59M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.58M
TypeSH
Market value$4.42B
1.18%
Sole
44.58M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.65M
TypeSH
Market value$4.31B
1.15%
Sole
11.65M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.04M
TypeSH
Market value$4.02B
1.08%
Sole
23.04M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.70M
TypeSH
Market value$3.80B
1.02%
Sole
8.70M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.89M
TypeSH
Market value$3.53B
0.94%
Sole
153.89M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.77M
TypeSH
Market value$3.41B
0.91%
Sole
17.77M
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.32M
TypeSH
Market value$3.38B
0.91%
Sole
13.32M
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares59.23M
TypeSH
Market value$2.85B
0.76%
Sole
59.23M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.90M
TypeSH
Market value$2.74B
0.73%
Sole
28.90M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.10M
TypeSH
Market value$2.73B
0.73%
Sole
13.10M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.40M
TypeSH
Market value$2.49B
0.67%
Sole
22.40M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares31.52M
TypeSH
Market value$2.47B
0.66%
Sole
31.52M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.04M
TypeSH
Market value$2.43B
0.65%
Sole
36.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.94M
TypeSH
Market value$2.31B
0.62%
Sole
22.94M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 32.96M | SH | $21.53B 5.76% | 32.96M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.68M | SH | $6.38B 1.71% | 10.68M | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 108.96M | SH | $6.34B 1.70% | 108.96M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 133.08M | SH | $6.15B 1.65% | 133.08M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 86.78M | SH | $6.05B 1.62% | 86.78M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 27.73M | SH | $5.86B 1.57% | 27.73M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 49.32M | SH | $5.58B 1.49% | 49.32M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 86.07M | SH | $5.52B 1.48% | 86.07M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 50.86M | SH | $4.60B 1.23% | 50.86M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 59.66M | SH | $4.44B 1.19% | 59.66M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.59M | SH | $4.43B 1.19% | 22.59M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 44.58M | SH | $4.42B 1.18% | 44.58M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.65M | SH | $4.31B 1.15% | 11.65M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.04M | SH | $4.02B 1.08% | 23.04M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.70M | SH | $3.80B 1.02% | 8.70M | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 153.89M | SH | $3.53B 0.94% | 153.89M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 17.77M | SH | $3.41B 0.91% | 17.77M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.32M | SH | $3.38B 0.91% | 13.32M | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 59.23M | SH | $2.85B 0.76% | 59.23M | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 28.90M | SH | $2.74B 0.73% | 28.90M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.10M | SH | $2.73B 0.73% | 13.10M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 22.40M | SH | $2.49B 0.67% | 22.40M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 31.52M | SH | $2.47B 0.66% | 31.52M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 36.04M | SH | $2.43B 0.65% | 36.04M | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 22.94M | SH | $2.31B 0.62% | 22.94M | 0.00 | 0.00 |
Page 1 of 189
…