ENVESTNET ASSET MANAGEMENT INC
Long book
$373.58B
Q1 2026
Positions
4703
Top-10 weight
19%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsENVESTNET ASSET MANAGEMENT INC is a wealth-management firm allocating client money, running a $373.58B US long book across 4703 positions.
The portfolio is broadly diversified across 4703 positions (top 10 only 19%). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, VANGUARD S&P 500 ETF, ISHRS US E F R A ETF-USD INC, ISHR CR UNVRSE USD BD ETF-UI, ISHARES CORE MSCI EMERGING.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+6.2%
Q3 2024
-0.5%
Q4 2024
-1.3%
Q1 2025
+8.2%
Q2 2025
+6.1%
Q3 2025
+2.0%
Q4 2025
-1.7%
Q1 2026
+11.0%
Sector allocation
Technology 29%
Financials 13%
Industrials 12%
Consumer discretionary 11%
Healthcare 9%
Services media 6%
Utilities 5%
Energy 4%
Long book by quarter
What does ENVESTNET ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 11.6M | $4.31B | 1.2% | +11.7% |
| NVDA NVIDIA CORP | Technology | 23.0M | $4.02B | 1.1% | +11.1% |
| AAPL APPLE INC | Technology | 13.3M | $3.38B | 0.9% | +14.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.1M | $2.73B | 0.7% | +8.3% |
| AVGO BROADCOM INC | Technology | 7.4M | $2.29B | 0.6% | +15.0% |
| JPM JPMORGAN CHASE & CO | Financials | 7.2M | $2.12B | 0.6% | +6.1% |
| GOOGL ALPHABET INC-CL A | Technology | 7.3M | $2.10B | 0.6% | +9.3% |
| META META PLATFORMS INC-CLASS A | Technology | 3.2M | $1.82B | 0.5% | +12.0% |
| GOOG ALPHABET INC-CL C | Technology | 6.3M | $1.80B | 0.5% | +7.5% |
| V VISA INC-CLASS A SHARES | Services media | 4.2M | $1.26B | 0.3% | +10.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.9M | $1.21B | 0.3% | +8.4% |
| LLY ELI LILLY & CO | Healthcare | 1.2M | $1.08B | 0.3% | +6.2% |
| CVX CHEVRON CORP | Energy | 5.2M | $1.08B | 0.3% | +12.8% |
| ABBV ABBVIE INC | Healthcare | 4.9M | $1.06B | 0.3% | +0.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 5.9M | $980.6M | 0.3% | +4.3% |
| MA MASTERCARD INC - A | Services media | 1.9M | $966.0M | 0.3% | +8.1% |
| XOM EXXON MOBIL CORP | Energy | 5.3M | $906.4M | 0.2% | +4.0% |
| HD HOME DEPOT INC | Consumer discretionary | 2.6M | $850.3M | 0.2% | +13.9% |
| CSCO CISCO SYSTEMS INC | Technology | 10.1M | $780.4M | 0.2% | +10.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 4.6M | $742.3M | 0.2% | +23.2% |
| PH PARKER HANNIFIN CORP | Industrials | 756.9K | $677.6M | 0.2% | -4.0% |
| WMT WALMART INC | Consumer discretionary | 5.4M | $667.1M | 0.2% | +0.6% |
| APH AMPHENOL CORP-CL A | Technology | 5.2M | $661.0M | 0.2% | -3.9% |
| RTX RTX CORP | Industrials | 3.4M | $652.3M | 0.2% | +21.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 12.9M | $647.4M | 0.2% | +13.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 4703 | $373.58B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 4439 | $337.09B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 4505 | $347.54B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 4426 | $342.70B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 4343 | $310.17B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 4296 | $311.53B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 4216 | $309.82B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 4158 | $287.04B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 4170 | $267.85B | canonical | SEC ↗ |
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