ENVESTNET ASSET MANAGEMENT INC
Follow13F filer, CIK 1407543, Berwyn, PA
ENVESTNET ASSET MANAGEMENT INC reported $373,578,215,836 across 4,703 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 19.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-005464
- Period
- 2026-03-31
- Reported value
- $374B
- Holdings
- 4,703
- Top 10 weight
- 19.39%
- New
- 422
- Sold out
- 158
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +6,617,317 | $4.32B |
| VOOadded | +4,183,120 | $2.5B |
| EFGadded | +19,741,068 | $2.2B |
| GOVTadded | +81,583,262 | $1.87B |
| BLCRadded | +37,657,235 | $1.55B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OEFreduced | -10,247,007 | -$3.26B |
| IAUreduced | -10,317,674 | -$910M |
| ITAreduced | -4,018,072 | -$879M |
| EMBreduced | -4,258,911 | -$400M |
| AZNexited | -4,051,646 | -$372M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 4,703 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZNASTRAZENECA PLC-SPONS ADR | 4,051,646 | $372M | shares |
| PIPRPIPER SANDLER COS | 86,753 | $29.5M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 40,396 | $18M | shares |
| CPNJCALAMOS ETF TR | 506,587 | $13.7M | shares |
| EXASEXACT SCIENCES CORP | 134,645 | $13.7M | shares |
| PCHPOTLATCHDELTIC CORP | 215,842 | $8.59M | shares |
| SLXVANECK ETF TRUST | 85,155 | $7.23M | shares |
| XAPRFIRST TR EXCHNG TRADED FD VI | 195,878 | $7.14M | shares |
| CBTOCALAMOS ETF TR | 256,121 | $5.51M | shares |
| HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND | 2,170,290 | $4.82M | shares |
| CCORLISTED FDS TR | 162,020 | $4.25M | shares |
| ASNDASCENDIS PHARMA A/S | 16,338 | $3.48M | shares |
| PSFDPACER FDS TR | 78,578 | $2.94M | shares |
| CADECADENCE BANK | 60,676 | $2.6M | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 176,287 | $2.59M | shares |
| FINXGLOBAL X FDS | 87,537 | $2.58M | shares |
| QLDPROSHARES TR | 34,396 | $2.42M | shares |
| STKLSUNOPTA INC | 590,163 | $2.24M | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 207,981 | $2.17M | shares |
| REVGREV GROUP INC | 34,806 | $2.12M | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 427,079 | $2.05M | shares |
| OSONESTREAM INC | 110,078 | $2.02M | shares |
| DAYDAYFORCE INC | 28,856 | $2M | shares |
| INOVINNOVATOR ETFS TRUST | 55,684 | $1.92M | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 178,873 | $1.88M | shares |
| XRTSPDR SERIES TRUST | 21,678 | $1.85M | shares |
| PARPAR TECHNOLOGY CORP | 49,406 | $1.79M | shares |
| BKCIBNY MELLON ETF TRUST | 27,472 | $1.42M | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 91,615 | $1.4M | shares |
| FGF&G ANNUITIES & LIFE INC | 43,948 | $1.36M | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 132,999 | $1.33M | shares |
| LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR | 117,770 | $1.33M | shares |
| GIBCGI INC | 13,104 | $1.21M | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 169,030 | $1.17M | shares |
| MAYUAIM ETF PRODUCTS TRUST | 31,414 | $990K | shares |
| ONLNPROSHARES TR | 15,667 | $928K | shares |
| ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF | 24,667 | $921K | shares |
| SNVSYNOVUS FINANCIAL CORP | 18,372 | $920K | shares |
| VNMVANECK ETF TRUST | 45,735 | $873K | shares |
| GGMEINVESCO EXCHANGE TRADED FD T | 14,184 | $845K | shares |
| XSORXSOURCE CAPITAL | 18,407 | $842K | shares |
| CMACOMERICA INC | 9,302 | $809K | shares |
| FMCFMC CORP | 54,555 | $757K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 96,558 | $731K | shares |
| TMFERBB FD INC | 24,558 | $717K | shares |
| DSUBLACKROCK DEBT STRATEGIES FD | 65,541 | $667K | shares |
| MMSCFIRST TR EXCHNG TRADED FD VI | 26,998 | $646K | shares |
| ALEXALEXANDER & BALDWIN INC | 30,325 | $626K | shares |
| EFCELLINGTON FINANCIAL INC | 44,200 | $600K | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 26,381 | $578K | shares |
| INDIVIOR PLCINDIVIOR PLC | 16,027 | $575K | shares |
| FAIFIRST TR EXCHANGE-TRADED FD | 13,927 | $572K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 25,504 | $558K | shares |
| NBOSNEUBERGER BERMAN ETF TRUST | 20,344 | $555K | shares |
| GRWTCW ETF TRUST | 17,603 | $548K | shares |
| LGIHLGI HOMES INC | 11,905 | $511K | shares |
| VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL | 9,365 | $505K | shares |
| GPREGREEN PLAINS INC | 49,692 | $487K | shares |
| BBCETFIS SER TR I | 12,625 | $487K | shares |
| DPGDUFF & PHELPS UTLITY AND INF | 37,201 | $473K | shares |
| COMPCOMPASS INC | 43,510 | $460K | shares |
| PKPARK HOTELS & RESORTS INC | 43,728 | $457K | shares |
| LFSCRBB FD INC | 12,267 | $449K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 6,000 | $433K | shares |
| ESTCELASTIC N V | 5,713 | $431K | shares |
| SSOPROSHARES TR | 7,220 | $418K | shares |
| TECHARBOR ETF TRUST | 14,796 | $417K | shares |
| CALCCALCIMEDICA INC | 63,186 | $416K | shares |
| IGAVOYA GLBL ADV & PREM OPP FD | 41,932 | $408K | shares |
| STNESTONECO LTD | 27,254 | $403K | shares |
| FTFRANKLIN UNVL TR | 49,557 | $396K | shares |
| DVXVWEBS ETF TR | 12,639 | $393K | shares |
| POETPOET TECHNOLOGIES INC | 61,576 | $390K | shares |
| CHMICHERRY HILL MTG INVT CORP | 152,685 | $389K | shares |
| EVLNMORGAN STANLEY ETF TRUST | 7,693 | $381K | shares |
| RFIXSIMPLIFY EXCHANGE TRADED FUN | 10,443 | $379K | shares |
| QDVOAMPLIFY ETF TR | 12,910 | $375K | shares |
| THWABRDN WORLD HEALTHCARE FUND | 29,232 | $374K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 6,077 | $372K | shares |
| SPESPECIAL OPPORTUNITIES FD INC | 24,735 | $363K | shares |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 4,588 | $346K | shares |
| AMWDAMERICAN WOODMARK CORP | 6,401 | $345K | shares |
| HIFSHINGHAM INSTN SVGS MASS | 1,213 | $344K | shares |
| BBHVANECK ETF TRUST | 1,763 | $334K | shares |
| TELFYTELEFONICA SA-SPON ADR | 82,287 | $333K | shares |
| RSPDINVESCO EXCHANGE TRADED FD T | 5,764 | $329K | shares |
| HAPVANECK ETF TRUST | 5,462 | $328K | shares |
| XSCDXLMP CAP & INCOME FD INC | 21,655 | $321K | shares |
| QBFINNOVATOR ETFS TRUST | 14,446 | $309K | shares |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 5,988 | $302K | shares |
| XBMEXBLACKROCK HEALTH SCIENCES TR | 7,168 | $295K | shares |
| FLRGFIDELITY COVINGTON TRUST | 7,657 | $291K | shares |
| MANMANPOWERGROUP INC WIS | 9,456 | $281K | shares |
| CEWWISDOMTREE TR | 14,718 | $278K | shares |
| JANMFIRST TR EXCHNG TRADED FD VI | 8,188 | $270K | shares |
| PHRPHREESIA INC | 15,609 | $264K | shares |
| DVSPWEBS ETF TR | 9,663 | $262K | shares |
| DVQQWEBS ETF TR | 9,581 | $262K | shares |
| VTYXVENTYX BIOSCIENCES INC | 28,229 | $255K | shares |
| REALTHE REALREAL INC | 15,989 | $252K | shares |
| LNNLINDSAY CORP | 2,122 | $250K | shares |
| RSPEINVESCO EXCH TRADED FD TR II | 8,214 | $245K | shares |
| MGPIMGP INGREDIENTS INC NEW | 9,875 | $240K | shares |
| APOCINNOVATOR ETFS TRUST | 9,141 | $240K | shares |
| CCNRRBB FD INC | 7,285 | $239K | shares |
| GPZVANECK ETF TRUST | 8,634 | $234K | shares |
| FOLDAMICUS THERAPEUTIC | 16,240 | $231K | shares |
| GLBEGLOBAL E ONLINE LTD | 5,854 | $230K | shares |
| CFLTCONFLUENT INC-CLASS A | 7,568 | $229K | shares |
| INQQEXCHANGE TRADED CONCEPTS TRU | 15,448 | $227K | shares |
| XBNYXBLACKROCK NEW YORK MUNI INC | 22,304 | $226K | shares |
| XHSSPDR SERIES TRUST | 2,116 | $226K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 5,259 | $225K | shares |
| ASURASURE SOFTWARE INC | 23,692 | $223K | shares |
| QTRGLOBAL X FDS | 7,194 | $219K | shares |
| NDMONUVEEN DYNAMIC MUN OPPORTUNI | 21,367 | $215K | shares |
| ENRENERGIZER HLDGS INC | 10,695 | $213K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 9,867 | $213K | shares |
| ATSATS CORPORATION | 7,634 | $210K | shares |
| DLODLOCAL LTD | 14,839 | $210K | shares |
| BMVPINVESCO EXCHANGE TRADED FD T | 4,231 | $207K | shares |
| SRVNXG CUSHING MIDSTREAM ENERGY | 5,258 | $205K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 3,855 | $203K | shares |
| EQTYVALUED ADVISERS TR | 7,520 | $203K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 12,796 | $197K | shares |
| JAMFJAMF HOLDING CORP | 14,336 | $187K | shares |
| ARXACCELERANT HOLDINGS | 10,292 | $168K | shares |
| TALTAL ED GROUP | 15,323 | $167K | shares |
| TTAMTITAN AMER SA | 10,041 | $165K | shares |
| MATVMATIV HOLDINGS INC | 13,225 | $161K | shares |
| NVDYTIDAL TRUST II | 10,389 | $152K | shares |
| BLMNBLOOMIN BRANDS INC | 24,294 | $150K | shares |
| DPRODRAGANFLY INC. | 21,309 | $147K | shares |
| AMZYTIDAL TRUST II | 10,621 | $141K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 10,508 | $138K | shares |
| GTGOODYEAR TIRE & RUBR CO | 15,009 | $131K | shares |
| MCWMISTER CAR WASH INC | 21,929 | $122K | shares |
| RPCRIDGEPOST CAP INC | 12,353 | $121K | shares |
| AVNSAVANOS MED INC | 10,746 | $121K | shares |
| WRDWERIDE INC | 13,840 | $120K | shares |
| TALOTALOS ENERGY INC | 10,772 | $119K | shares |
| EOLSEVOLUS INC | 16,705 | $111K | shares |
| VTEXVTEX | 28,766 | $108K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 11,329 | $96.3K | shares |
| FBIOFORTRESS BIOTECH INC | 23,508 | $86K | shares |
| CFFNCAPITOL FED FINL INC | 11,112 | $75.7K | shares |
| NVAXNOVAVAX INC | 10,332 | $69.4K | shares |
| FINVFINVOLUTION GROUP | 11,332 | $59.3K | shares |
| MTLSMATERIALISE NV | 10,461 | $58.1K | shares |
| ECCEAGLE POINT CR CO | 10,047 | $57.9K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 19,209 | $52.4K | shares |
| FUBOFUBOTV INC | 18,941 | $47.7K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 13,824 | $47.6K | shares |
| EVHEVOLENT HEALTH INC | 10,974 | $43.9K | shares |
| WITWIPRO LTD | 14,811 | $42.1K | shares |
| URGUR-ENERGY INC | 30,153 | $41.9K | shares |
| FCOABRDN GLOBAL INCOME FUND INC | 13,857 | $40.5K | shares |
| BYNDBEYOND MEAT INC | 19,954 | $16.4K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-26-005464 | base | 2026-05-04 | acceptance time not in the bulk data set |