EdgeMarket › What Envestnet Asset Management Inc reported owning
What Envestnet Asset Management Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
373.6BPositions
4,703Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 21.5B | 5.8% | 33.0M | 769.31 | +20.0% |
| VOO Vanguard S&P 500 ETF | 6.4B | 1.7% | 10.7M | 703.71 | +20.0% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 6.3B | 1.7% | 109.0M | 69.08 | +22.3% |
| IUSB iShares Core Universal USD Bond ETF | 6.1B | 1.6% | 133.1M | 45.43 | -1.7% |
| IEMG iShares Core MSCI Emerging Markets ETF | 6.1B | 1.6% | 86.8M | 81.57 | +31.9% |
| IVE iShares S&P 500 Value ETF | 5.9B | 1.6% | 27.7M | 237.24 | +17.6% |
| IVW iShares S&P 500 Growth ETF | 5.6B | 1.5% | 49.3M | 138.83 | +22.2% |
| VEA Vanguard FTSE Developed Markets ETF | 5.5B | 1.5% | 86.1M | 73.42 | +24.7% |
| IEFA iShares Core MSCI EAFE ETF | 4.6B | 1.2% | 50.9M | 100.85 | +16.8% |
| EFV iShares MSCI EAFE Value ETF | 4.4B | 1.2% | 59.7M | 82.23 | +21.4% |
| VTV Vanguard Morningstar Value ETF | 4.4B | 1.2% | 22.6M | 226.40 | +24.6% |
| AGG iShares Core U.S. Aggregate Bond ETF | 4.4B | 1.2% | 44.6M | 97.35 | -1.7% |
| MSFT MICROSOFT CORP | 4.3B | 1.2% | 11.6M | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 4.0B | 1.1% | 23.0M | 214.72 | +22.4% |
| VUG Vanguard Morningstar Growth ETF | 3.8B | 1.0% | 8.7M | 87.50 | +15.9% |
| GOVT iShares U.S. Treasury Bond ETF | 3.5B | 0.9% | 153.9M | 22.45 | -2.0% |
| QUAL iShares MSCI USA Quality Factor ETF | 3.4B | 0.9% | 17.8M | 223.22 | +19.3% |
| AAPL Apple Inc. | 3.4B | 0.9% | 13.3M | 309.35 | +36.9% |
| BNDX Vanguard Total International Bond ETF | 2.8B | 0.8% | 59.2M | 47.65 | -3.3% |
| MBB iShares MBS ETF | 2.7B | 0.7% | 28.9M | 93.12 | -0.6% |
| AMZN AMAZON COM INC | 2.7B | 0.7% | 13.1M | 258.63 | +15.6% |
| EFG iShares MSCI EAFE Growth ETF | 2.5B | 0.7% | 22.4M | 125.70 | +12.3% |
| BSV Vanguard Short-Term Bond ETF | 2.5B | 0.7% | 31.5M | 77.57 | -1.4% |
| IJH iShares Core S&P Mid-Cap ETF | 2.4B | 0.7% | 36.0M | 76.77 | +20.8% |
| TLH iShares 10-20 Year Treasury Bond ETF | 2.3B | 0.6% | 22.9M | 96.69 | -4.0% |
| AVGO Broadcom Inc. | 2.3B | 0.6% | 7.4M | 368.45 | +26.5% |
| IWF iShares Russell 1000 Growth Fund | 2.3B | 0.6% | 5.3M | 122.39 | +11.2% |
| IJR iShares Core S&P Small-Cap ETF | 2.2B | 0.6% | 17.9M | 147.31 | +29.0% |
| BAI iShares A.I. Innovation and Tech Active ETF | 2.2B | 0.6% | 66.5M | 44.30 | +46.6% |
| VWO Vanguard FTSE Emerging Markets ETF | 2.1B | 0.6% | 39.6M | 60.45 | +17.7% |
| JPM JPMORGAN CHASE & CO | 2.1B | 0.6% | 7.2M | 351.58 | +20.3% |
| GOOGL Alphabet Inc. | 2.1B | 0.6% | 7.3M | 344.82 | +73.0% |
| MTUM iShares MSCI USA Momentum Factor ETF | 2.0B | 0.5% | 8.5M | 305.17 | +25.7% |
| THRO iShares U.S. Thematic Rotation Active ETF | 2.0B | 0.5% | 55.0M | 43.61 | +19.9% |
| VTI Vanguard Morningstar Total Stock Market ETF | 1.9B | 0.5% | 6.0M | 378.24 | +20.5% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 1.9B | 0.5% | 64.5M | 35.32 | +17.3% |
| BIV Vanguard Intermediate-Term Bond ETF | 1.8B | 0.5% | 23.6M | 75.43 | -2.5% |
| META Meta Platforms, Inc. | 1.8B | 0.5% | 3.2M | 549.90 | -26.5% |
| GOOG Alphabet Inc. | 1.8B | 0.5% | 6.3M | 341.75 | +70.7% |
| MUB iShares National Muni Bond ETF | 1.8B | 0.5% | 16.7M | 105.34 | +1.2% |
| BND Vanguard Total Bond Market ETF | 1.8B | 0.5% | 23.9M | 72.23 | -1.8% |
| QQQM Invesco NASDAQ 100 ETF | 1.8B | 0.5% | 7.4M | 293.76 | +26.1% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 1.7B | 0.5% | 3.0M | 713.44 | +26.1% |
| VO Vanguard Morningstar Mid-Cap ETF | 1.7B | 0.5% | 5.9M | 82.97 | +15.9% |
| SPY SPDR S&P 500 ETF TRUST | 1.7B | 0.4% | 2.6M | 765.72 | +20.0% |
| XLK State Street Technology Select Sector SPDR ETF | 1.6B | 0.4% | 11.8M | 183.31 | +41.1% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 1.6B | 0.4% | 20.3M | 90.13 | +20.1% |
| BLCR iShares Large Cap Core Active ETF | 1.5B | 0.4% | 37.7M | 49.12 | +30.8% |
| IWB iShares Russell 1000 ETF | 1.5B | 0.4% | 4.3M | 419.69 | +19.8% |
| IWD iShares Russell 1000 Value ETF | 1.5B | 0.4% | 6.9M | 257.29 | +29.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →