Institutional Fund
Envestnet Asset Management Inc
Berwyn, PACIK 14075435 filings on record
Portfolio Value
$373.58B
Q1 2026
Holdings
4,703
Reported positions
New Buys
422
Opened this quarter
QoQ Change
+10.8%
from $337.09B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr5.8%
- Vanguard Index Fds1.7%
- Blackrock ETF Trust1.7%
- Ishares Tr1.6%
- Ishares Inc1.6%
- Ishares Tr1.6%
- Other86.0%
Portfolio Holdings
4,703 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 32.96M | $21.53B | 5.8% | +6.62M | Added |
| 2 | Vanguard Index Fds | 10.68M | $6.38B | 1.7% | +4.18M | Added |
| 3 | Blackrock ETF Trust | 108.96M | $6.34B | 1.7% | −1.65M | Reduced |
| 4 | Ishares Tr | 133.08M | $6.15B | 1.6% | +13.99M | Added |
| 5 | Ishares Inc | 86.78M | $6.05B | 1.6% | +8.40M | Added |
| 6 | Ishares Tr | 27.73M | $5.86B | 1.6% | −664.0K | Reduced |
| 7 | Ishares Tr | 49.32M | $5.58B | 1.5% | +5.68M | Added |
| 8 | Vanguard Tax-Managed Fds | 86.07M | $5.52B | 1.5% | +9.67M | Added |
| 9 | Ishares Tr | 50.86M | $4.60B | 1.2% | +15.98M | Added |
| 10 | Ishares Tr | 59.66M | $4.44B | 1.2% | +6.78M | Added |
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