Latest ENVESTNET ASSET MANAGEMENT INC Stock Portfolio
$373Billion– No. of Holdings #4676
ENVESTNET ASSET MANAGEMENT INC Performance:
2026 Q1: -1.85%YTD: -1.85%2025: 13.28%
Performance for 2026 Q1 is -1.85%, and YTD is -1.85%, and 2025 is 13.28%.
About ENVESTNET ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings
On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, ENVESTNET ASSET MANAGEMENT INC reported an equity portfolio of $373.6 Billions as of 31 Mar, 2026.
The top stock holdings of ENVESTNET ASSET MANAGEMENT INC are IJR, VB, BECO. The fund has invested 5.8% of it's portfolio in ISHARES TR and 1.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ASTRAZENECA PLC (AZN), PIPER SANDLER COMPANIES (PIPR) and CYBERARK SOFTWARE LTD (CYBR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), CLEARWATER ANALYTICS HLDGS I (CWAN) and VANECK ETF TRUST (AFK). ENVESTNET ASSET MANAGEMENT INC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR and GOLDMAN SACHS ETF TR (GBUY). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), ETF SER SOLUTIONS (ACIO) and ISHARES TR (DMXF).
The top stock holdings of ENVESTNET ASSET MANAGEMENT INC are IJR, VB, BECO. The fund has invested 5.8% of it's portfolio in ISHARES TR and 1.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ASTRAZENECA PLC (AZN), PIPER SANDLER COMPANIES (PIPR) and CYBERARK SOFTWARE LTD (CYBR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), CLEARWATER ANALYTICS HLDGS I (CWAN) and VANECK ETF TRUST (AFK). ENVESTNET ASSET MANAGEMENT INC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR and GOLDMAN SACHS ETF TR (GBUY). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), ETF SER SOLUTIONS (ACIO) and ISHARES TR (DMXF).
ENVESTNET ASSET MANAGEMENT INC Equity Portfolio Value
Last Reported on: 04 May, 2026
ENVESTNET ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that ENVESTNET ASSET MANAGEMENT INC made a return of -1.85% in the last quarter. In trailing 12 months, it's portfolio return was 12.95%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 1,457,680,000 |
| ishares tr | 599,847,000 |
| astrazeneca plc | 446,644,000 |
New stocks bought by ENVESTNET ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| blackrock etf trust | 53,297 |
| invesco exchange traded fd t | 1,142 |
| ishares tr | 883 |
| schwab strategic tr | 848 |
| american centy etf tr | 805 |
| ishares tr | 742 |
| invesco exch traded fd tr ii | 731 |
| vanguard scottsdale fds | 596 |
Additions to existing portfolio by ENVESTNET ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -96.71 |
| ishares tr | -85.2 |
| ishares gold tr | -53.45 |
| ameriprise finl inc | -38.5 |
| cadence design system inc | -35.33 |
| ishares tr | -34.71 |
| schwab strategic tr | -34.08 |
| vanguard world fd | -31.5 |
ENVESTNET ASSET MANAGEMENT INC reduced stake in above stock
Sold off
Sector Distribution
ENVESTNET ASSET MANAGEMENT INC has about 69.7% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Industrials
- Healthcare
- Consumer Cyclical
- Communication Services
- Utilities
- Consumer Defensive
- Energy
| Sector | % |
|---|---|
| Others | 69.7 |
| Technology | 7.3 |
| Financial Services | 4.1 |
| Industrials | 3.8 |
| Healthcare | 3.2 |
| Consumer Cyclical | 3 |
| Communication Services | 2.3 |
| Utilities | 2.1 |
| Consumer Defensive | 1.6 |
| Energy | 1.4 |
Market Cap. Distribution
ENVESTNET ASSET MANAGEMENT INC has about 27.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 69.6 |
| LARGE-CAP | 14.4 |
| MEGA-CAP | 12.8 |
| MID-CAP | 2.8 |
Stocks belong to which Index?
About 27.5% of the stocks held by ENVESTNET ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 72.4 |
| S&P 500 | 25 |
| RUSSELL 2000 | 2.5 |
ENVESTNET ASSET MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC has 4676 stocks in it's portfolio. About 19.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for ENVESTNET ASSET MANAGEMENT INC last quarter.
Last Reported on: 04 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.90 | 13,323,700 | 3,381,430,000 | added | 14.12 | ||
| AAXJ | ishares tr | 1.19 | 59,658,600 | 4,435,620,000 | added | 12.82 | ||
| AAXJ | ishares tr | 0.74 | 28,904,200 | 2,744,460,000 | added | 10.92 | ||
| AAXJ | ishares tr | 0.67 | 22,399,800 | 2,494,670,000 | added | 742 | ||
| AAXJ | ishares tr | 0.62 | 22,940,900 | 2,310,600,000 | reduced | -2.72 | ||
| AAXJ | ishares tr | 0.48 | 16,704,700 | 1,772,960,000 | added | 17.78 | ||
| AAXJ | ishares tr | 0.12 | 3,835,780 | 454,923,000 | reduced | -0.99 | ||
| AAXJ | ishares tr | 0.12 | 8,366,040 | 445,241,000 | added | 36.72 | ||
| AAXJ | ishares tr | 0.11 | 4,957,360 | 394,407,000 | reduced | -1.44 | ||
| AAXJ | ishares tr | 0.10 | 7,001,320 | 367,990,000 | added | 16.46 | ||
| AAXJ | ishares tr | 0.10 | 6,946,630 | 355,876,000 | reduced | -11.37 | ||
| AAXJ | ishares tr | 0.06 | 1,952,900 | 215,580,000 | added | 76.16 | ||
| AAXJ | ishares tr | 0.06 | 1,774,480 | 215,049,000 | reduced | -6.21 | ||
| AAXJ | ishares tr | 0.05 | 4,441,380 | 189,025,000 | added | 11.37 | ||
| AAXJ | ishares tr | 0.04 | 697,903 | 152,666,000 | reduced | -85.2 | ||
| AAXJ | ishares tr | 0.04 | 2,152,150 | 147,358,000 | added | 26.48 | ||
| AAXJ | ishares tr | 0.03 | 4,203,450 | 127,449,000 | added | 6.22 | ||
| AAXJ | ishares tr | 0.03 | 1,122,630 | 119,762,000 | added | 2.55 | ||
| ABBV | abbvie inc | 0.28 | 4,853,570 | 1,055,600,000 | added | 0.52 | ||
| ABC | cencora inc | 0.04 | 502,854 | 157,966,000 | added | 5.31 | ||