ENVESTNET ASSET MANAGEMENT INC

CIK

1407543

Location

Berwyn, PA

Portfolio Value

Mega $123,998,868,095

Diversification

Diversified

Filing Date

Global Rank

#64 / 8,607 ▲ 9 · as of Mar 2026

Top Industry

Semiconductors 8.3%

3Y Alpha vs SPY

-5.1%

Period ended 3 months ago

Filed May 4, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.2%

SPY

+75.5%

Annualised alpha

-5.4%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,504 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.5%

−0.8 pts

Top 5

13.5%

−1.2 pts

Top 10

21.1%

−1.8 pts

HHI

Diversified−10

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.1%	$29,928,509,243	349
Financial Services	14.9%	$18,482,891,864	543
Industrials	12.0%	$14,834,510,891	341
Healthcare	10.9%	$13,508,911,322	311
Consumer Cyclical	9.3%	$11,521,328,571	251
Communication Services	6.0%	$7,466,530,633	89
Consumer Defensive	5.3%	$6,592,713,380	104
Energy	5.0%	$6,232,511,392	122
Unclassified	4.4%	$5,428,123,450	58
Utilities	3.1%	$3,838,778,494	71
Basic Materials	2.6%	$3,255,893,831	124
Real Estate	2.3%	$2,908,165,024	141

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LYG	Lloyds Banking Group plc	+4,729,736	12,213,007	$61,431,425
CIG	Energy Co Of Minas Gerais	+2,714,754	2,830,845	$6,765,719
T	At&T Inc.	+2,573,588	16,497,160	$478,252,668
NVDA	Nvidia Corp	+2,304,307	23,044,839	$4,019,019,921
VOD	Vodafone Group Public Ltd Co	+1,978,766	5,644,540	$84,780,990
KIM	Kimco Realty Corp	+1,661,938	1,852,756	$41,631,427
AAPL	Apple Inc.	+1,648,631	13,323,726	$3,381,428,421
UL	Unilever PLC	+1,647,672	4,519,601	$257,481,668
MDT	Medtronic plc	+1,639,219	6,812,832	$590,331,892
HLN	Haleon plc	+1,554,697	7,034,778	$70,418,127
VZ	Verizon Communications Inc	+1,552,917	12,895,424	$647,350,284
UBER	Uber Technologies, Inc	+1,433,812	5,843,395	$420,315,402
MSFT	Microsoft Corp	+1,216,967	11,645,986	$4,310,994,637
NVO	Novo Nordisk A S	+1,185,996	3,959,430	$145,509,052
CCC	CCC Intelligent Solutions Holdings Inc.	+1,154,301	2,899,161	$17,394,966
BTI	British American Tobacco p.l.c.	+1,151,124	4,131,911	$241,592,836
AMZN	Amazon Com Inc	+1,002,233	13,100,276	$2,728,394,482
FAST	Fastenal Co	+982,418	10,297,008	$477,781,171
AVGO	Broadcom Inc.	+967,717	7,398,279	$2,289,841,333
CSCO	Cisco Systems, Inc.	+942,876	10,057,486	$780,360,338
MUFG	Mitsubishi Ufj Financial Group Inc	+933,090	5,086,159	$86,312,118
NFLX	Netflix Inc	+909,333	5,415,079	$520,659,845
FSCO	FS Credit Opportunities Corp.	+905,521	2,212,945	$11,286,019
TJX	Tjx Companies Inc /De/	+876,508	4,647,972	$742,281,128
KO	Coca Cola Co	+846,665	5,951,637	$452,621,993
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−10,317,674	8,986,301	$792,232,296
KVUE	Kenvue Inc.	−1,836,897	1,887,374	$32,538,327
CPNG	Coupang, Inc.	−1,326,357	298,783	$5,641,023
OWL	Blue Owl Capital Inc.	−1,136,104	123,448	$1,127,080
AES	Aes Corp	−1,030,100	812,208	$11,444,010
BSX	Boston Scientific Corp	−920,221	1,686,819	$105,847,892
CTRA	Coterra Energy Inc.	−859,127	3,049,568	$107,161,819
GSK	GSK plc	−806,986	1,837,744	$101,425,091
KKR	KKR & Co. Inc.	−750,855	1,007,901	$93,230,842
VICI	Vici Properties Inc.	−713,790	5,273,968	$144,084,805
SABA	Saba Capital Income & Opportunities Fund II	−571,592	355,848	$2,960,655
ASX	ASE Technology Holding Co., Ltd.	−557,955	1,998,914	$43,336,455
FGDL	Franklin Templeton Holdings Trust	−458,578	251,650	$15,645,080
PINS	Pinterest, Inc.	−444,192	393,562	$7,217,927
CWAN	Clearwater Analytics Holdings, Inc.	−443,017	26,869	$635,451
LRCX	Lam Research Corp	−437,889	2,859,751	$611,014,398
KMX	Carmax Inc	−426,276	917,829	$38,163,329
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	−413,042	95,703	$1,482,439
DT	Dynatrace, Inc.	−412,873	490,041	$18,121,716
TSCO	Tractor Supply Co /De/	−388,625	4,322,702	$195,818,400
RIG	Transocean Ltd.	−386,834	34,156	$226,454
VIPS	Vipshop Holdings Ltd	−377,527	64,477	$1,013,578
AXTA	Axalta Coating Systems Ltd.	−369,560	88,188	$2,442,807
PYPL	PayPal Holdings, Inc.	−353,026	922,752	$41,736,072
WBD	Warner Bros. Discovery, Inc.	−347,588	353,834	$9,716,281
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	2,270,973	$447,881,295
AMCR	Amcor plc	1,852,494	$73,636,636
SUNB	Sunbelt Rentals Holdings, Inc.	343,934	$22,386,664
PNFP	Pinnacle Financial Partners, Inc.	180,133	$15,516,656
QGEN	Qiagen N.V.	377,792	$15,126,791
GRC	Gorman Rupp Co	79,448	$4,936,104
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	246,272	$3,957,591
HERZ	Herzfeld Credit Income Fund, Inc	251,029	$3,890,949
CSTM	Constellium SE	125,716	$3,090,099
GDLC	Grayscale CoinDesk Crypto 5 ETF	98,947	$3,086,156
IRDM	Iridium Communications Inc.	106,301	$2,948,789
MSGE	Madison Square Garden Entertainment Corp.	49,477	$2,914,690
FVR	FrontView REIT, Inc.	177,496	$2,745,863
PLPC	Preformed Line Products Co	9,421	$2,550,735
CRCL	Circle Internet Group, Inc.	26,271	$2,506,516
VIST	Vista Energy, S.A.B. de C.V.	31,031	$2,341,909
ONDS	Ondas Inc.	242,096	$2,188,547
RVI	Robinhood Ventures Fund I	75,961	$2,016,004
GCT	GigaCloud Technology Inc	44,391	$2,014,463
AMR	Alpha Metallurgical Resources, Inc.	9,664	$1,983,729
IMOS	Chipmos Technologies Inc	54,739	$1,958,561
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	380,237	$1,927,801
IFS	Intercorp Financial Services Inc.	38,206	$1,917,941
ETH	Grayscale Ethereum Staking Mini ETF	80,266	$1,594,082
MPT	Medical Properties Trust Inc	342,024	$1,583,571
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	134,645	$13,674,546
XFLT	XAI Floating Rate & Alternative Income Trust	427,079	$10,249,896
ASND	Ascendis Pharma A/S	16,338	$3,483,915
BXMX	Nuveen S&P 500 BuyWrite Income Fund	176,287	$2,591,418
STKL	SunOpta Inc.	590,163	$2,242,619
OS	OneStream, Inc.	110,078	$2,023,233
PAR	Par Technology Corp	49,406	$1,792,449
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	91,615	$1,398,044
FG	F&G Annuities & Life, Inc.	43,948	$1,355,795
GIB	Cgi Inc	13,104	$1,209,499
SOR	Source Capital /De/	18,407	$842,304
FMC	Fmc Corp	54,555	$756,677
MLCO	Melco Resorts & Entertainment LTD	96,558	$730,944
DSU	Blackrock Debt Strategies Fund, Inc.	65,541	$667,207
EFC	Ellington Financial Inc.	44,200	$600,236
FUBO	FuboTV Inc.	18,941	$572,775
LGIH	LGI Homes, Inc.	11,905	$511,438
GPRE	Green Plains Inc.	49,692	$486,981
DPG	Duff & Phelps Utility & Infrastructure Fund Inc.	37,201	$472,824
COMP	Compass, Inc.	43,510	$459,900
PK	Park Hotels & Resorts Inc.	43,728	$457,394
ESTC	Elastic N.V.	5,713	$430,988
CALC	CalciMedica, Inc.	63,186	$416,395
IGA	Voya Global Advantage & Premium Opportunity Fund	41,932	$407,579
STNE	StoneCo Ltd.	27,254	$403,086
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,504 positions · $123,998,868,095 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,504 positions by value · page 1 of 51

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	11,645,986	+1,216,967	$4,310,994,637	−14.5%	3.48%
NVDA	Nvidia Corp Technology	Added	23,044,839	+2,304,307	$4,019,019,921	+3.9%	3.24%
AAPL	Apple Inc. Technology	Added	13,323,726	+1,648,631	$3,381,428,421	+6.5%	2.73%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,100,276	+1,002,233	$2,728,394,482	−2.3%	2.20%
AVGO	Broadcom Inc. Technology	Added	7,398,279	+967,717	$2,289,841,333	+2.9%	1.85%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,190,378	+411,820	$2,115,121,592	−3.2%	1.71%
GOOGL	Alphabet Inc. Communication Services	Added	7,317,233	+623,582	$2,104,143,521	+0.4%	1.70%
META	Meta Platforms, Inc. Communication Services	Added	3,172,380	+339,898	$1,815,013,769	−2.9%	1.46%
QQQ	Invesco Qqq Trust, Series 1	Added	3,008,527	+62,806	$1,736,461,613	−4.0%	1.40%
SPY	Spdr S&P 500 ETF Trust	Added	2,584,704	+111,705	$1,680,936,399	−0.3%	1.36%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,819,048	+280,503	$1,290,647,271	+20.0%	1.04%
V	Visa Inc. Financial Services	Added	4,153,850	+382,655	$1,255,459,624	−5.1%	1.01%
JNJ	Johnson & Johnson Healthcare	Added	4,942,508	+383,311	$1,208,146,655	+28.0%	0.97%
LLY	ELI LILLY & Co Healthcare	Added	1,175,177	+68,519	$1,080,892,549	−9.1%	0.87%
CVX	Chevron Corp Energy	Added	5,210,808	+593,279	$1,078,116,175	+53.2%	0.87%
ABBV	AbbVie Inc. Healthcare	Added	4,853,567	+25,341	$1,055,602,286	−4.3%	0.85%
PM	Philip Morris International Inc. Consumer Defensive	Added	5,930,698	+243,083	$980,581,607	+7.5%	0.79%
MA	Mastercard Inc Financial Services	Added	1,933,394	+145,324	$966,039,646	−5.4%	0.78%
XOM	ExxonMobil Holdings Corp Energy	Added	5,342,655	+205,197	$906,434,847	+46.6%	0.73%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,585,447	+315,100	$850,327,663	+8.8%	0.69%
IAU	Ishares Gold Trust	Reduced	8,986,301	-10,317,674	$792,232,296	−49.4%	0.64%
CSCO	Cisco Systems, Inc. Technology	Added	10,057,486	+942,876	$780,360,338	+11.1%	0.63%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	4,647,972	+876,508	$742,281,128	+28.1%	0.60%
PH	Parker-Hannifin Corp Industrials	Reduced	756,940	-31,948	$677,642,965	−2.3%	0.55%
WMT	Walmart Inc. Consumer Defensive	Added	5,367,787	+32,345	$667,108,568	+12.2%	0.54%
APH	Amphenol Corp /De/ Technology	Reduced	5,231,684	-213,647	$661,023,273	−10.2%	0.53%
RTX	RTX Corp Industrials	Added	3,381,606	+597,651	$652,311,797	+27.8%	0.53%
VZ	Verizon Communications Inc Communication Services	Added	12,895,424	+1,552,917	$647,350,284	+40.1%	0.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	617,064	+52,193	$614,861,081	+26.2%	0.50%
LRCX	Lam Research Corp Technology	Reduced	2,859,751	-437,889	$611,014,398	+8.2%	0.49%
AMGN	Amgen Inc Healthcare	Added	1,697,306	+499,648	$597,197,116	+52.3%	0.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,242,321	+321,289	$595,320,223	+28.6%	0.48%
MDT	Medtronic plc Healthcare	Added	6,812,832	+1,639,219	$590,331,892	+18.8%	0.48%
CME	Cme Group Inc. Financial Services	Added	1,981,500	+604,674	$585,236,025	+55.7%	0.47%
ASML	Asml Holding NV Technology	Added	413,700	+57,937	$546,427,371	+43.6%	0.44%
ABT	Abbott Laboratories Healthcare	Reduced	5,185,168	-278,273	$532,361,198	−22.2%	0.43%
ETN	Eaton Corp plc Industrials	Added	1,486,552	+280,899	$531,695,053	+38.5%	0.43%
SCHW	Schwab Charles Corp Financial Services	Added	5,622,983	+183,349	$528,447,942	−2.8%	0.43%
BLK	BlackRock, Inc. Financial Services	Added	545,164	+17,962	$524,289,670	−7.1%	0.42%
NFLX	Netflix Inc Communication Services	Added	5,415,079	+909,333	$520,659,845	+23.2%	0.42%
NEE	Nextera Energy Inc Utilities	Added	5,520,650	+458,437	$512,757,972	+26.2%	0.41%
MS	Morgan Stanley Financial Services	Added	3,100,379	+291,147	$510,229,372	+2.3%	0.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,526,740	+622,786	$509,402,325	+22.4%	0.41%
ADI	Analog Devices Inc Technology	Added	1,593,194	+244,647	$506,858,739	+38.6%	0.41%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,355,246	+216,556	$503,812,700	−1.6%	0.41%
WFC	Wells Fargo & Company/Mn Financial Services	Added	6,314,060	+514,586	$502,662,316	−7.0%	0.41%
GLD	Spdr Gold Trust	Added	1,163,890	+12,856	$500,810,228	+9.8%	0.40%
PLD	Prologis, Inc. Real Estate	Added	3,725,610	+22,710	$492,451,129	+4.2%	0.40%
T	At&T Inc. Communication Services	Added	16,497,160	+2,573,588	$478,252,668	+38.3%	0.39%
FAST	Fastenal Co Industrials	Added	10,297,008	+982,418	$477,781,171	+27.8%	0.39%