2026 Q1 Portfolio Activity
In 2026 Q1, ENVESTNET ASSET MANAGEMENT INC maintained a portfolio of 4860 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.39% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 742.5%. The fund also reduced its exposure to ISHARES TR by 96.7%.
Position History
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Total Positions
4860
Quarter
2026 Q1
Top Holding
IVV (5.8%)
Top 10 Concentration
19.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4860
ENVESTNET ASSET MANAGEMENT INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 5.76% | 5.35% |
#1
Prev: #1
|
6.8 | 6,617,317 | 25.1% |
P
S
|
32,959,643 | $21,529,354,673 |
$374.49
+76.0%
|
2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.71% | 1.21% |
#2
7
Prev: #9
|
5.2 | 4,183,120 | 64.4% |
P
S
|
10,680,171 | $6,381,936,374 |
$348.69
+72.9%
|
2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.70% | 2.00% |
#3
1
Prev: #2
|
2.2 | -1,648,984 | -1.5% |
P
S
|
108,956,627 | $6,339,096,565 |
$57.40
+2.4%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
IUSB
ISHARES TR
|
ETF | 1.65% | 1.64% |
#4
Prev: #4
|
3.2 | 13,988,989 | 11.7% |
P
S
|
133,081,202 | $6,147,020,737 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEMG
ISHARES INC
|
ETF | 1.62% | 1.56% |
#5
1
Prev: #6
|
3.1 | 8,402,979 | 10.7% |
P
S
|
86,783,237 | $6,053,059,330 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVE
ISHARES TR
|
ETF | 1.57% | 1.79% |
#6
3
Prev: #3
|
1.1 | -663,953 | -2.3% |
P
S
|
27,729,455 | $5,855,074,522 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVW
ISHARES TR
|
Warrant | 1.49% | 1.60% |
#7
2
Prev: #5
|
2.6 | 5,678,425 | 13.0% |
P
S
|
49,323,629 | $5,578,995,688 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.48% | 1.42% |
#8
Prev: #8
|
2.6 | 9,669,702 | 12.7% |
P
S
|
86,071,437 | $5,515,457,656 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEFA
ISHARES TR
|
ETF | 1.23% | 0.93% |
#9
9
Prev: #18
|
3.0 | 15,977,100 | 45.8% |
P
S
|
50,861,594 | $4,604,374,838 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EFV
ISHARES TR
|
ETF | 1.19% | 1.12% |
#10
2
Prev: #12
|
2.5 | 6,780,227 | 12.8% |
P
S
|
59,658,594 | $4,435,616,432 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.19% | 1.15% |
#11
1
Prev: #10
|
2.5 | 2,308,443 | 11.4% |
P
S
|
22,591,492 | $4,432,450,656 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AGG
ISHARES TR
|
ETF | 1.18% | 1.07% |
#12
3
Prev: #15
|
3.0 | 8,597,911 | 23.9% |
P
S
|
44,575,170 | $4,424,930,043 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.15% | 1.50% |
#13
6
Prev: #7
|
2.5 | 1,216,967 | 11.7% |
P
S
|
11,645,986 | $4,310,996,834 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.08% | 1.15% |
#14
3
Prev: #11
|
2.4 | 2,304,307 | 11.1% |
P
S
|
23,044,839 | $4,019,020,706 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.02% | 1.11% |
#15
2
Prev: #13
|
2.4 | 1,040,585 | 13.6% |
P
S
|
8,696,213 | $3,798,418,951 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOVT
ISHARES TR
|
ETF | 0.94% | 0.49% |
#16
27
Prev: #43
|
3.4 | 81,583,262 | 112.8% |
P
S
|
153,894,218 | $3,525,716,536 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QUAL
ISHARES TR
|
ETF | 0.91% | 0.99% |
#17
1
Prev: #16
|
2.4 | 1,038,079 | 6.2% |
P
S
|
17,774,161 | $3,409,261,917 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.91% | 0.94% |
#18
1
Prev: #17
|
2.4 | 1,648,631 | 14.1% |
P
S
|
13,323,726 | $3,381,428,387 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.76% | 0.68% |
#19
4
Prev: #23
|
2.8 | 12,035,281 | 25.5% |
P
S
|
59,228,633 | $2,845,935,837 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MBB
ISHARES TR
|
ETF | 0.73% | 0.74% |
#20
1
Prev: #21
|
2.3 | 2,845,587 | 10.9% |
P
S
|
28,904,219 | $2,744,455,610 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.73% | 0.83% |
#21
2
Prev: #19
|
2.3 | 1,002,233 | 8.3% |
P
S
|
13,100,276 | $2,728,394,856 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EFG
ISHARES TR
|
Warrant | 0.67% | 0.09% |
#22
184
Prev: #206
|
3.3 | 19,741,068 | 742.5% |
P
S
|
22,399,811 | $2,494,666,897 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.66% | 0.57% |
#23
8
Prev: #31
|
2.8 | 7,010,093 | 28.6% |
P
S
|
31,520,462 | $2,471,519,391 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJH
ISHARES TR
|
ETF | 0.65% | 0.67% |
#24
Prev: #24
|
2.3 | 1,838,697 | 5.4% |
P
S
|
36,038,875 | $2,433,705,207 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TLH
ISHARES TR
|
ETF | 0.62% | 0.71% |
#25
3
Prev: #22
|
0.7 | -640,985 | -2.7% |
P
S
|
22,940,870 | $2,310,604,422 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.61% | 0.66% |
#26
1
Prev: #25
|
2.2 | 967,717 | 15.0% |
P
S
|
7,398,279 | $2,289,842,088 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWF
ISHARES TR
|
ETF | 0.61% | 0.74% |
#27
7
Prev: #20
|
0.7 | 81,917 | 1.6% |
P
S
|
5,348,833 | $2,280,742,590 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJR
ISHARES TR
|
ETF | 0.60% | 0.58% |
#28
2
Prev: #30
|
2.2 | 1,545,676 | 9.5% |
P
S
|
17,886,533 | $2,223,474,913 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.59% | 0.57% |
#29
4
Prev: #33
|
2.2 | 8,657,152 | 15.0% |
P
S
|
66,537,668 | $2,192,416,178 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.57% | 0.57% |
#30
5
Prev: #35
|
2.2 | 4,136,498 | 11.7% |
P
S
|
39,564,716 | $2,138,472,914 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.57% | 0.65% |
#31
5
Prev: #26
|
2.2 | 411,820 | 6.1% |
P
S
|
7,190,378 | $2,115,121,475 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.56% | 0.62% |
#32
4
Prev: #28
|
2.2 | 623,582 | 9.3% |
P
S
|
7,317,233 | $2,104,143,635 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.54% | 0.59% |
#33
4
Prev: #29
|
2.2 | 587,961 | 7.5% |
P
S
|
8,471,268 | $2,033,019,585 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.53% | 0.57% |
#34
Prev: #34
|
2.2 | 5,220,835 | 10.5% |
P
S
|
55,045,916 | $1,993,763,063 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.52% | 0.57% |
#35
3
Prev: #32
|
0.7 | 281,923 | 4.9% |
P
S
|
6,031,021 | $1,934,811,839 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.50% | 0.62% |
#36
9
Prev: #27
|
0.7 | 134,381 | 0.2% |
P
S
|
64,461,584 | $1,877,765,944 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.49% | 0.39% |
#37
15
Prev: #52
|
2.7 | 6,716,649 | 39.9% |
P
S
|
23,554,417 | $1,817,929,911 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.49% | 0.55% |
#38
2
Prev: #36
|
2.2 | 339,898 | 12.0% |
P
S
|
3,172,380 | $1,815,013,536 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.48% | 0.54% |
#39
1
Prev: #38
|
2.2 | 440,218 | 7.5% |
P
S
|
6,276,868 | $1,800,582,301 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MUB
ISHARES TR
|
ETF | 0.47% | 0.45% |
#40
7
Prev: #47
|
2.2 | 2,522,106 | 17.8% |
P
S
|
16,704,651 | $1,772,963,154 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.47% | 0.47% |
#41
4
Prev: #45
|
2.2 | 2,409,801 | 11.2% |
P
S
|
23,879,834 | $1,758,510,987 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.47% | 0.55% |
#42
5
Prev: #37
|
0.7 | 7,046 | 0.1% |
P
S
|
7,387,215 | $1,755,350,070 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.46% | 0.54% |
#43
4
Prev: #39
|
0.7 | 62,806 | 2.1% |
P
S
|
3,008,527 | $1,736,461,832 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.45% | 0.23% |
#44
36
Prev: #80
|
3.2 | 3,279,928 | 125.5% |
P
S
|
5,894,423 | $1,692,760,506 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.45% | 0.50% |
#45
4
Prev: #41
|
0.7 | 111,705 | 4.5% |
P
S
|
2,584,704 | $1,680,936,534 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.42% | 0.50% |
#46
4
Prev: #42
|
0.7 | 103,560 | 0.9% |
P
S
|
11,768,594 | $1,564,046,190 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.42% | 0.43% |
#47
2
Prev: #49
|
2.2 | 2,370,112 | 13.2% |
P
S
|
20,261,471 | $1,550,813,002 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.41% | 0.00% |
#48
2486
Prev: #2534
|
3.2 | 37,657,235 | 53297.3% |
P
S
|
37,727,890 | $1,549,107,155 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWB
ISHARES TR
|
ETF | 0.41% | 0.51% |
#49
9
Prev: #40
|
0.7 | -224,704 | -4.9% |
P
S
|
4,343,242 | $1,548,626,355 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWD
ISHARES TR
|
ETF | 0.39% | 0.48% |
#50
6
Prev: #44
|
0.7 | -857,851 | -11.1% |
P
S
|
6,888,490 | $1,471,863,684 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 4860 holdings