Envestnet Asset Management Inc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$373.58B
Q ending 2026-03-31
Prior quarter
$337.09B
Q ending 2025-12-31
Change
+10.8% QoQ · +20.4% YoY
Positions
4,703
reported holdings

Largest positions

Top 100 of 4,703 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Ishares TrIVVShares$21.53B33.0M
Vanguard Index FdsVOOShares$6.38B10.7M
Blackrock Etf TrustDYNFShares$6.34B109.0M
Ishares TrIUSBShares$6.15B133.1M
Ishares IncIEMGShares$6.05B86.8M
Ishares TrIVEShares$5.86B27.7M
Ishares TrIVWShares$5.58B49.3M
Vanguard Tax-Managed FdsVEAShares$5.52B86.1M
Ishares TrIEFAShares$4.60B50.9M
Ishares TrEFVShares$4.44B59.7M
Vanguard Index FdsVTVShares$4.43B22.6M
Ishares TrAGGShares$4.42B44.6M
Microsoft CorpMSFTShares$4.31B11.6M
Nvidia CorporationNVDAShares$4.02B23.0M
Vanguard Index FdsVUGShares$3.80B8.7M
Ishares TrGOVTShares$3.53B153.9M
Ishares TrQUALShares$3.41B17.8M
Apple IncAAPLShares$3.38B13.3M
Vanguard Charlotte FdsBNDXShares$2.85B59.2M
Ishares TrMBBShares$2.74B28.9M
Amazon Com IncAMZNShares$2.73B13.1M
Ishares TrEFGShares$2.49B22.4M
Vanguard Bd Index FdsBSVShares$2.47B31.5M
Ishares TrIJHShares$2.43B36.0M
Ishares TrTLHShares$2.31B22.9M
Broadcom IncAVGOShares$2.29B7.4M
Ishares TrIWFShares$2.28B5.3M
Ishares TrIJRShares$2.22B17.9M
Blackrock Etf TrustBAIShares$2.19B66.5M
Vanguard Intl Equity Index FVWOShares$2.14B39.6M
Jpmorgan Chase & CoJPMShares$2.12B7.2M
Alphabet IncGOOGLShares$2.10B7.3M
Ishares TrMTUMShares$2.03B8.5M
Blackrock Etf TrustTHROShares$1.99B55.0M
Vanguard Index FdsVTIShares$1.93B6.0M
Schwab Strategic TrSCHGShares$1.88B64.5M
Vanguard Bd Index FdsBIVShares$1.82B23.6M
Meta Platforms IncMETAShares$1.82B3.2M
Alphabet IncGOOGShares$1.80B6.3M
Ishares TrMUBShares$1.77B16.7M
Vanguard Bd Index FdsBNDShares$1.76B23.9M
Invesco Exch Traded Fd Tr IiQQQMShares$1.76B7.4M
Invesco Qqq TrQQQShares$1.74B3.0M
Vanguard Index FdsVOShares$1.69B5.9M
State Str Spdr S&P 500 Etf TSPYShares$1.68B2.6M
Select Sector Spdr TrXLKShares$1.56B11.8M
Spdr Series TrustSPYMShares$1.55B20.3M
Blackrock Etf TrustBLCRShares$1.55B37.7M
Ishares TrIWBShares$1.55B4.3M
Ishares TrIWDShares$1.47B6.9M
Blackrock Etf TrustIDEFShares$1.46B44.6M
Ishares TrIEFShares$1.41B14.8M
Blackrock Etf Trust IiBINCShares$1.40B27.0M
Blackrock Etf TrustBDYNShares$1.33B54.5M
Ishares TrIAGGShares$1.32B26.4M
American Centy Etf TrAVEMShares$1.30B16.1M
Taiwan Semiconductor ManufacTSMShares$1.29B3.8M
Vanguard Scottsdale FdsVMBSShares$1.28B27.3M
Visa IncVShares$1.26B4.2M
Johnson & JohnsonJNJShares$1.21B4.9M
Select Sector Spdr TrXLFShares$1.19B24.1M
Eli Lilly & CoLLYShares$1.08B1.2M
Chevron CorporationCVXShares$1.08B5.2M
Abbvie IncABBVShares$1.06B4.9M
Ishares TrIXUSShares$1.02B11.8M
Trust For Professional ManagAPUEShares$1.02B25.4M
Dimensional Etf TrustDFAIShares$1.01B26.0M
Philip Morris Intl IncPMShares$980.6M5.9M
Mastercard IncorporatedMAShares$966.0M1.9M
Vanguard Bd Index FdsBLVShares$938.6M13.6M
Vanguard Star FdsVXUSShares$937.0M12.2M
Vanguard Index FdsVBShares$925.9M3.5M
Vanguard Scottsdale FdsVCITShares$924.0M11.2M
Exxon Mobil CorpXOMShares$906.4M5.3M
Capital Group Dividend ValueCGDVShares$884.9M20.8M
Vanguard Index FdsVXFShares$873.7M4.2M
Home Depot IncHDShares$850.3M2.6M
Spdr Series TrustSPYGShares$840.6M8.6M
American Centy Etf TrAVLVShares$817.3M10.1M
Vanguard Intl Equity Index FVEUShares$812.2M10.8M
Vanguard World FdMGCShares$802.9M3.4M
Blackrock Etf TrustBDVLShares$802.2M32.5M
Ishares Gold TrIAUShares$792.2M9.0M
Cisco Sys IncCSCOShares$780.4M10.1M
Select Sector Spdr TrXLVShares$758.9M5.2M
Ishares TrDGROShares$745.8M10.6M
Tjx Cos Inc NewTJXShares$742.3M4.6M
Ishares TrIWPShares$739.6M5.8M
Ishares TrIUSVShares$732.6M7.2M
Select Sector Spdr TrXLCShares$727.0M6.6M
Ishares TrIEURShares$711.4M10.1M
Parker-Hannifin CorpPHShares$677.6M757K
Spdr Series TrustBILShares$668.6M7.3M
Ishares TrLQDShares$667.3M6.1M
Walmart IncWMTShares$667.1M5.4M
Amphenol CorpAPHShares$661.0M5.2M
Ishares TrIQLTShares$657.4M14.2M
Rtx CorporationRTXShares$652.3M3.4M
Verizon Communications IncVZShares$647.4M12.9M
Ishares TrEFAShares$638.3M6.6M

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.