How many stocks does ENVESTNET ASSET MANAGEMENT INC own?

As of Q1 2026, ENVESTNET ASSET MANAGEMENT INC holds 4,703 positions in their 13F portfolio.

What is ENVESTNET ASSET MANAGEMENT INC's largest holding?

IVV at 5.8% of portfolio, worth $21.5B.

What is ENVESTNET ASSET MANAGEMENT INC's total portfolio value?

$373.6B as of Q1 2026, tracked across 4,703 holdings.

Is ENVESTNET ASSET MANAGEMENT INC a hedge fund?

ENVESTNET ASSET MANAGEMENT INC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does ENVESTNET ASSET MANAGEMENT INC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has ENVESTNET ASSET MANAGEMENT INC's portfolio changed in Q1 2026?

View ENVESTNET ASSET MANAGEMENT INC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is ENVESTNET ASSET MANAGEMENT INC's investment strategy?

ENVESTNET ASSET MANAGEMENT INC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

ENVESTNET ASSET MANAGEMENT INC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

ENVESTNET ASSET MANAGEMENT INC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$373.6B

AUM

4,703

Positions

Q1 2026

Filing

Rating · 4.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New5%Increased74%Decreased20%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.9 years

<1Q4%1-4Q8%1-2Y8%2Y+81%

Q1 2026 Summary

Active quarter - 419 new positions, 155 exits, 3117 increased. Top move: IVV (INCREASED, conviction 76). Portfolio: $373.6B across 4703 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV5.76%

VOO1.71%

DYNF1.70%

IUSB1.65%

IEMG1.62%

IVE1.57%

IVW1.49%

VEA1.48%

IEFA1.23%

EFV1.19%

Other1.19%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CIEN30Q held

CIENA CORP

Avg $57.49 · $95.6M est. P&L

Est. P&L

+869.95%

MU30Q held

MICRON TECHNOLOGY INC

Avg $101.36 · $423.6M est. P&L

Est. P&L

+633.46%

FLEX30Q held

FLEXTRONICS INTL LTD

Avg $20.87 · $126.2M est. P&L

Est. P&L

+560.45%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings4,703 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ETF ISHARES TR	33M	$21.5B	5.8%	—	$441.59	+68.13%	30 qtrssince 2018-Q4	Increased 76
VOO ETF VANGUARD INDEX FDS	10.7M	$6.4B	1.7%	—	$447.46	+51.84%	30 qtrssince 2018-Q4	Increased 73
DYNF ETF BLACKROCK ETF TRUST	109M	$6.3B	1.7%	—	$49.74	+33.25%	9 qtrssince 2024-Q1	Decreased 0
IUSB ETF ISHARES TR	133.1M	$6.1B	1.6%	—	$43.47	+5.13%	30 qtrssince 2018-Q4	Increased 56
IEMG ETF ISHARES INC	86.8M	$6.1B	1.6%	—	$56.90	+39.71%	30 qtrssince 2018-Q4	Increased 56
IVE ETF ISHARES TR	27.7M	$5.9B	1.6%	—	$180.13	+24.05%	30 qtrssince 2018-Q4	Decreased 0
IVW ETF ISHARES TR	49.3M	$5.6B	1.5%	—	$83.11	+64.51%	30 qtrssince 2018-Q4	Increased 57
VEA ETF VANGUARD TAX-MANAGED FDS	86.1M	$5.5B	1.5%	—	$39.96	+72.85%	30 qtrssince 2018-Q4	Increased 57
IEFA ETF ISHARES TR	50.9M	$4.6B	1.2%	—	$67.66	+40.71%	30 qtrssince 2018-Q4	Increased 68
EFV ETF ISHARES TR	59.7M	$4.4B	1.2%	—	$55.62	+38.94%	30 qtrssince 2018-Q4	Increased 57
Showing 10 of 4,703 results.4,693 more with Pro.PROUpgrade to see all →