ENVESTNET ASSET MANAGEMENT INC

Q1 2026 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
4,703
Total value ($000)
$373,578,216
Net value change ($000)
+36,483,390 (10.8%)
New positions
414
Sold out positions
157
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 3,486,442 19.3%
VOO 2,307,440 56.6%
EFG 2,191,783 723.6%
GOVT 1,860,760 111.8%
BLCR 1,546,114 51657.7%
IEFA 1,483,608 47.5%
IDEF 1,457,676 NEW
VO 933,982 123.1%
AGG 831,521 23.1%
IEMG 784,338 14.9%
Top Reduces (Value $000, Stocks/ETFs)
OEF -3,523,100 -96.9%
ITA -859,807 -84.9%
IAU -774,672 -49.4%
MSFT -732,682 -14.5%
MGC -442,736 -35.5%
EMB -412,086 -83.6%
DYNF -386,830 -5.8%
AZN -372,462 -100.0%
SPYG -352,639 -29.6%
SCHG -220,587 -10.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type