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Filers›Asset Manager›ENVESTNET ASSET MANAGEMENT INC
DOSSIER · 13F-HR · Q1 2026

ENVESTNET ASSET MANAGEMENT INC

ENVESTNET ASSET's asset manager based in Chicago, IL — $373.6B in tracked AUM across 4,703 positions as of Q1 2026.

EA
ENVESTNET ASSET·Chicago, IL·Asset Manager
CIK 0001407543 · last filed Mar 31, 2026
Total AUM
$373.6B
▲ 1.1%
vs prior
Holdings
4,703
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
Top sector
Financials
4% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Envestnet Asset Management's 13F book jumped to $373.6B in Q1 2026 from $337.1B, and it is almost entirely an ETF model-portfolio vehicle — ETFs make up $140.6B of the disclosed value, dwarfing the $14.0B technology sleeve. The quarter's flows were strongly additive on the broad-market and bond side: iShares Core S&P 500 (+$3.5B), Vanguard S&P 500 (+$2.3B), the GOVT Treasury ETF (+$1.86B), and iShares EAFE (+$1.48B) were all built. New positions opened in EFG (international growth), BIV (intermediate bonds), QQQ, and a Vanguard mid-cap fund.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$21.5B33.0M5.8%
02
VOO
VANGUARD INDEX FDS
$6.4B10.7M1.7%
03
DYNF
BLACKROCK ETF TRUST
$6.3B109.0M1.7%
04
IUSB
ISHARES TR
$6.1B133.1M1.6%
05
IEMG
ISHARES INC
$6.1B86.8M1.6%
06
IVE
ISHARES TR
$5.9B27.7M1.6%
07
IVW
ISHARES TR
$5.6B49.3M1.5%
08
VEA
VANGUARD TAX-MANAGED FDS
$5.5B86.1M1.5%
09
IEFA
ISHARES TR
$4.6B50.9M1.2%
10
EFV
ISHARES TR
$4.4B59.7M1.2%

Filing history

Filing history loading…
AI Agent · grounded in ENVESTNET
haiku-4-5 · 4,703 positions indexed
Sector mix
  • Financials4%
  • Health Care14%
  • Cons. Disc.6%
  • Communications52%
  • Industrials11%
  • Other13%
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