Envestnet Asset Management Inc holds a diversified book of 4703 stocks worth $373.6B as of Q1 2026 (disclosed May 4, 2026, a ~34-day 13F lag). This quarter they opened Ishares Def Industrials Act and trimmed Ishrs US E F R A ETF-Usd Inc. Their largest long position is Ishares Core S&P 500 ETF at 6% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
33% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Envestnet Asset Management Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $613.2B |
| JPMORGAN CHASE & CO | 80 / 80 | $571.2B |
| ROYAL BANK OF CANADA | 80 / 80 | $164.6B |
| LPL Financial LLC | 80 / 80 | $143.4B |
| Cetera Investment Advisers | 80 / 80 | $37.2B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $25.9B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $23.3B |
| MML INVESTORS SERVICES, LLC | 80 / 80 | $21.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Envestnet Asset Management Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $21.5B | 32.96M | 5.8% | ▲+25% Added · +6.6M sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $6.4B | 10.68M | 1.7% | ▲+64% Added · +4.2M sh | |
| 3 | BlackRock ETF Trust ISHARES US EQUIT | $6.3B | 108.96M | 1.7% | ▼−1.5% Reduced · −1.6M sh | |
| 4 | Ishares TR CORE UNIVRSL USD | $6.1B | 133.08M | 1.6% | ▲+12% Added · +14.0M sh | |
| 5 | Ishares Inc CORE MSCI EMKT | $6.1B | 86.78M | 1.6% | ▲+11% Added · +8.4M sh | |
| 6 | Ishares TR S&P 500 VAL ETF | $5.9B | 27.73M | 1.6% | ▼−2.3% Reduced · −664K sh | |
| 7 | Ishares TR S&P 500 GRWT ETF | $5.6B | 49.32M | 1.5% | ▲+13% Added · +5.7M sh | |
| 8 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $5.5B | 86.07M | 1.5% | ▲+13% Added · +9.7M sh | |
| 9 | Ishares TR CORE MSCI EAFE | $4.6B | 50.86M | 1.2% | ▲+46% Added · +16.0M sh | |
| 10 | Ishares TR EAFE VALUE ETF | $4.4B | 59.66M | 1.2% | ▲+13% Added · +6.8M sh | |
| 11 | Vanguard Index FDS VALUE ETF | $4.4B | 22.59M | 1.2% | ▲+11% Added · +2.3M sh | |
| 12 | Ishares TR CORE US AGGBD ET | $4.4B | 44.58M | 1.2% | ▲+24% Added · +8.6M sh | |
| 13 | Microsoft Corp COM | $4.3B | 11.65M | 1.2% | ▲+12% Added · +1.2M sh | |
| 14 | Nvidia Corporation COM | $4.0B | 23.04M | 1.1% | ▲+11% Added · +2.3M sh | |
| 15 | Vanguard Index FDS GROWTH ETF | $3.8B | 8.70M | 1.0% | ▲+14% Added · +1.0M sh | |
| 16 | Ishares TR US TREAS BD ETF | $3.5B | 153.89M | 0.9% | ▲+113% Added · +81.6M sh | |
| 17 | Ishares TR MSCI USA QLT FCT | $3.4B | 17.77M | 0.9% | ▲+6.2% Added · +1.0M sh | |
| 18 | Apple Inc COM | $3.4B | 13.32M | 0.9% | ▲+14% Added · +1.6M sh | |
| 19 | Vanguard Charlotte FDS TOTAL INT BD ETF | $2.8B | 59.23M | 0.8% | ▲+26% Added · +12.0M sh | |
| 20 | Ishares TR MBS ETF | $2.7B | 28.90M | 0.7% | ▲+11% Added · +2.8M sh | |
| 21 | Amazon Com Inc COM | $2.7B | 13.10M | 0.7% | ▲+8.3% Added · +1.0M sh | |
| 22 | Ishares TR EAFE GRWTH ETF | $2.5B | 22.40M | 0.7% | ▲+742% Added · +19.7M sh | |
| 23 | Vanguard BD Index FDS SHORT TRM BOND | $2.5B | 31.52M | 0.7% | ▲+29% Added · +7.0M sh | |
| 24 | Ishares TR CORE S&P MCP ETF | $2.4B | 36.04M | 0.7% | ▲+5.4% Added · +1.8M sh | |
| 25 | Ishares TR 10-20 YR TRS ETF | $2.3B | 22.94M | 0.6% | ▼−2.7% Reduced · −641K sh | |
| 26 | Broadcom Inc COM | $2.3B | 7.40M | 0.6% | ▲+15% Added · +968K sh | |
| 27 | Ishares TR RUS 1000 GRW ETF | $2.3B | 5.35M | 0.6% | ▲+1.6% Added · +82K sh | |
| 28 | Ishares TR CORE S&P SCP ETF | $2.2B | 17.89M | 0.6% | ▲+9.4% Added · +1.5M sh | |
| 29 | BlackRock ETF Trust ISHARES A I INNO | $2.2B | 66.54M | 0.6% | ▲+15% Added · +8.7M sh | |
| 30 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $2.1B | 39.56M | 0.6% | ▲+12% Added · +4.1M sh | |
| 31 | JPMorgan Chase & Co COM | $2.1B | 7.19M | 0.6% | ▲+6.1% Added · +412K sh | |
| 32 | Alphabet Inc CAP STK CL A | $2.1B | 7.32M | 0.6% | ▲+9.3% Added · +624K sh | |
| 33 | Ishares TR MSCI USA MMENTM | $2.0B | 8.47M | 0.5% | ▲+7.5% Added · +588K sh | |
| 34 | BlackRock ETF Trust ISHARES US THEMA | $2.0B | 55.05M | 0.5% | ▲+10% Added · +5.2M sh | |
| 35 | Vanguard Index FDS TOTAL STK MKT | $1.9B | 6.03M | 0.5% | ▲+4.9% Added · +282K sh | |
| 36 | Schwab Strategic TR US LCAP GR ETF | $1.9B | 64.46M | 0.5% | ▲+0.2% Added · +134K sh | |
| 37 | Vanguard BD Index FDS INTERMED TERM | $1.8B | 23.55M | 0.5% | ▲+40% Added · +6.7M sh | |
| 38 | Meta Platforms Inc CL A | $1.8B | 3.17M | 0.5% | ▲+12% Added · +340K sh | |
| 39 | Alphabet Inc CAP STK CL C | $1.8B | 6.28M | 0.5% | ▲+7.5% Added · +440K sh | |
| 40 | Ishares TR NATIONAL MUN ETF | $1.8B | 16.70M | 0.5% | ▲+18% Added · +2.5M sh | |
| 41 | Vanguard BD Index FDS TOTAL BND MRKT | $1.8B | 23.88M | 0.5% | ▲+11% Added · +2.4M sh | |
| 42 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $1.8B | 7.39M | 0.5% | ▲+0.1% Added · +7K sh | |
| 43 | Invesco QQQ TR UNIT SER 1 | $1.7B | 3.01M | 0.5% | ▲+2.1% Added · +63K sh | |
| 44 | Vanguard Index FDS MID CAP ETF | $1.7B | 5.89M | 0.5% | ▲+125% Added · +3.3M sh | |
| 45 | State STR SPDR S&P 500 ETF T TR UNIT | $1.7B | 2.58M | 0.4% | ▲+4.5% Added · +112K sh | |
| 46 | Select Sector SPDR TR STATE STREET TEC | $1.6B | 11.77M | 0.4% | ▲+0.9% Added · +104K sh | |
| 47 | SPDR Series Trust STATE STREET SPD | $1.6B | 20.26M | 0.4% | ▲+13% Added · +2.4M sh | |
| 48 | BlackRock ETF Trust ISHARES LARGE CA | $1.5B | 37.73M | 0.4% | ▲534× Added · +37.7M sh | |
| 49 | Ishares TR RUS 1000 ETF | $1.5B | 4.34M | 0.4% | ▼−4.9% Reduced · −225K sh | |
| 50 | Ishares TR RUS 1000 VAL ETF | $1.5B | 6.89M | 0.4% | ▼−11% Reduced · −858K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1407543/holdings"
Use Arkolith to show ENVESTNET ASSET MANAGEMENT INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 4,703 | $373.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 4,439 | $337.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 4,505 | $347.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 4,426 | $342.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 4,343 | $310.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 4,296 | $311.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 4,216 | $309.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 8, 2024 | 4,158 | $287.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 4,170 | $267.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 4,042 | $241.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 4,002 | $218.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 4, 2023 | 3,941 | $225.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 3,965 | $208.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 7, 2023 | 3,945 | $193.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 3,896 | $175.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 3, 2022 | 3,911 | $178.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 4, 2022 | 3,924 | $198.8B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 4, 2022 | 3,864 | $202.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 7, 2021 | 3,668 | $182.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 4, 2021 | 3,632 | $176.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 4, 2021 | 3,492 | $153.9B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 2, 2021 | 3,266 | $132.5B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 9, 2020 | 3,094 | $112.9B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Jul 8, 2020 | 3,061 | $102.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.