§ 13F · FUND PROFILE
ENVESTNET ASSET MANAGEMENT INC.
Wealth platform, holds client assets
AUM · $347.5B (13F)Positions · 4505Turnover · 100% · Q1Filed · May 4, 2026
CONCENTRATION
19%
Top 10 holdings
NEW BUYS
+422
+$3.7B deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-1pp · +0pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 32.96M | $21.5B | 5.8% | +25% |
| 2 | VOO | VANGUARD INDEX FDS | 10.68M | $6.4B | 1.7% | +64% |
| 3 | DYNF | BLACKROCK ETF TRUST | 108.96M | $6.3B | 1.7% | −1% |
| 4 | IUSB | ISHARES TR | 133.08M | $6.1B | 1.6% | +12% |
| 5 | IEMG | ISHARES INC | 86.78M | $6.1B | 1.6% | +11% |
| 6 | IVE | ISHARES TR | 27.73M | $5.9B | 1.6% | −2% |
| 7 | IVW | ISHARES TR | 49.32M | $5.6B | 1.5% | +13% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 86.07M | $5.5B | 1.5% | +13% |
| 9 | IEFA | ISHARES TR | 50.86M | $4.6B | 1.2% | +46% |
| 10 | EFV | ISHARES TR | 59.66M | $4.4B | 1.2% | +13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other18.9% (±0)
Technology3.5% (−1pp)
Semiconductors3.2% (±0)
Retail2.3% (±0)
Financial Services2.3% (±0)
Media2.0% (±0)
§ 03 · THE ENVESTNET SIGNAL
AC read
ENVESTNET ASSET MANAGEMENT INC is a Other fund managing $347.5 billion in assets. The fund runs a massive portfolio of 4,505 positions, broad diversification across holdings. Trading activity is aggressive at 100% quarterly turnover, with 422 new positions and 0 exits last quarter. Top sector allocations: Other (19%), Technology (4%), Semiconductors (3%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Busy quarter
+422 buys · −0 exits · 4261 changed
Q4 2025
Busy quarter
+235 buys · −0 exits · 4192 changed
Q3 2025
Busy quarter
+288 buys · −0 exits · 4202 changed
Q2 2025
Busy quarter
+267 buys · −0 exits · 4135 changed