ENVESTNET ASSET MANAGEMENT INC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 32,959,643 | +32,959,643 | 0 | 21,529,354,673 | +21,529,354,673 |
| VANGUARD INDEX FDS | 0 | 10,680,171 | +10,680,171 | 0 | 6,381,936,374 | +6,381,936,374 |
| ISHARES TR | 0 | 22,399,811 | +22,399,811 | 0 | 2,494,666,897 | +2,494,666,897 |
| ISHARES TR | 0 | 153,894,218 | +153,894,218 | 0 | 3,525,716,536 | +3,525,716,536 |
| BLACKROCK ETF TRUST | 0 | 37,727,890 | +37,727,890 | 0 | 1,549,107,155 | +1,549,107,155 |
| ISHARES TR | 0 | 50,861,594 | +50,861,594 | 0 | 4,604,374,838 | +4,604,374,838 |
| BLACKROCK ETF TRUST | 0 | 44,550,002 | +44,550,002 | 0 | 1,457,676,078 | +1,457,676,078 |
| VANGUARD INDEX FDS | 0 | 5,894,423 | +5,894,423 | 0 | 1,692,760,506 | +1,692,760,506 |
| ISHARES TR | 0 | 44,575,170 | +44,575,170 | 0 | 4,424,930,043 | +4,424,930,043 |
| ISHARES INC | 0 | 86,783,237 | +86,783,237 | 0 | 6,053,059,330 | +6,053,059,330 |
| VANGUARD TAX-MANAGED FDS | 0 | 86,071,437 | +86,071,437 | 0 | 5,515,457,656 | +5,515,457,656 |
| ISHARES TR | 0 | 59,658,594 | +59,658,594 | 0 | 4,435,616,432 | +4,435,616,432 |
| DIMENSIONAL ETF TRUST | 0 | 25,959,915 | +25,959,915 | 0 | 1,011,398,289 | +1,011,398,289 |
| ISHARES TR | 0 | 133,081,202 | +133,081,202 | 0 | 6,147,020,737 | +6,147,020,737 |
| ISHARES TR | 0 | 12,013,761 | +12,013,761 | 0 | 599,847,087 | +599,847,087 |
| VANGUARD CHARLOTTE FDS | 0 | 59,228,633 | +59,228,633 | 0 | 2,845,935,837 | +2,845,935,837 |
| VANGUARD INDEX FDS | 0 | 22,591,492 | +22,591,492 | 0 | 4,432,450,656 | +4,432,450,656 |
| VANGUARD BD INDEX FDS | 0 | 31,520,462 | +31,520,462 | 0 | 2,471,519,391 | +2,471,519,391 |
| VANGUARD BD INDEX FDS | 0 | 23,554,417 | +23,554,417 | 0 | 1,817,929,911 | +1,817,929,911 |
| ASTRAZENECA PLC | 0 | 2,270,973 | +2,270,973 | 0 | 446,644,247 | +446,644,247 |
| SPDR INDEX SHS FDS | 0 | 8,928,162 | +8,928,162 | 0 | 407,570,580 | +407,570,580 |
| SPDR SERIES TRUST | 0 | 7,296,191 | +7,296,191 | 0 | 668,622,952 | +668,622,952 |
| CHEVRON CORPORATION | 0 | 5,210,808 | +5,210,808 | 0 | 1,078,116,112 | +1,078,116,112 |
| SPDR INDEX SHS FDS | 0 | 4,874,011 | +4,874,011 | 0 | 363,942,439 | +363,942,439 |
| SPDR INDEX SHS FDS | 0 | 7,489,125 | +7,489,125 | 0 | 351,314,874 | +351,314,874 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,115,492 | +4,115,492 | 0 | 569,254,794 | +569,254,794 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,597,245 | +3,597,245 | 0 | 360,335,993 | +360,335,993 |
| EXXON MOBIL CORP | 0 | 5,342,655 | +5,342,655 | 0 | 906,434,805 | +906,434,805 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,213,222 | +3,213,222 | 0 | 616,681,542 | +616,681,542 |
| BLACKROCK ETF TRUST | 0 | 66,537,668 | +66,537,668 | 0 | 2,192,416,178 | +2,192,416,178 |
| JOHNSON & JOHNSON | 0 | 4,942,508 | +4,942,508 | 0 | 1,208,146,696 | +1,208,146,696 |
| ISHARES TR | 0 | 28,904,219 | +28,904,219 | 0 | 2,744,455,610 | +2,744,455,610 |
| ISHARES TR | 0 | 17,886,533 | +17,886,533 | 0 | 2,223,474,913 | +2,223,474,913 |
| ISHARES TR | 0 | 16,704,651 | +16,704,651 | 0 | 1,772,963,154 | +1,772,963,154 |
| VANGUARD INDEX FDS | 0 | 4,245,346 | +4,245,346 | 0 | 873,692,223 | +873,692,223 |
| SCHWAB STRATEGIC TR | 0 | 11,044,733 | +11,044,733 | 0 | 237,351,303 | +237,351,303 |
| VANGUARD INTL EQUITY INDEX F | 0 | 39,564,716 | +39,564,716 | 0 | 2,138,472,914 | +2,138,472,914 |
| VANGUARD SCOTTSDALE FDS | 0 | 27,333,692 | +27,333,692 | 0 | 1,283,316,861 | +1,283,316,861 |
| ISHARES TR | 0 | 26,435,427 | +26,435,427 | 0 | 1,322,828,759 | +1,322,828,759 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 3,819,048 | +3,819,048 | 0 | 1,290,650,065 | +1,290,650,065 |
| CME GROUP INC | 0 | 1,981,500 | +1,981,500 | 0 | 585,236,104 | +585,236,104 |
| APPLE INC | 0 | 13,323,726 | +13,323,726 | 0 | 3,381,428,387 | +3,381,428,387 |
| AMGEN INC | 0 | 1,697,306 | +1,697,306 | 0 | 597,197,013 | +597,197,013 |
| ISHARES TR | 0 | 49,323,629 | +49,323,629 | 0 | 5,578,995,688 | +5,578,995,688 |
| ISHARES TR | 0 | 14,752,602 | +14,752,602 | 0 | 1,407,988,341 | +1,407,988,341 |
| VERIZON COMMUNICATIONS INC | 0 | 12,895,424 | +12,895,424 | 0 | 647,350,295 | +647,350,295 |
| ISHARES TR | 0 | 1,286,319 | +1,286,319 | 0 | 182,901,760 | +182,901,760 |
| ISHARES TR | 0 | 10,123,774 | +10,123,774 | 0 | 711,397,589 | +711,397,589 |
| VANGUARD BD INDEX FDS | 0 | 13,645,822 | +13,645,822 | 0 | 938,559,666 | +938,559,666 |
| ISHARES TR | 0 | 36,038,875 | +36,038,875 | 0 | 2,433,705,207 | +2,433,705,207 |
| VANGUARD BD INDEX FDS | 0 | 23,879,834 | +23,879,834 | 0 | 1,758,510,987 | +1,758,510,987 |
| ASML HLDG NV | 0 | 413,700 | +413,700 | 0 | 546,427,824 | +546,427,824 |
| TJX COS INC NEW | 0 | 4,647,972 | +4,647,972 | 0 | 742,281,177 | +742,281,177 |
| PIMCO ETF TR | 0 | 11,980,916 | +11,980,916 | 0 | 313,900,002 | +313,900,002 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,474,396 | +1,474,396 | 0 | 155,622,490 | +155,622,490 |
| NVIDIA CORPORATION | 0 | 23,044,839 | +23,044,839 | 0 | 4,019,020,706 | +4,019,020,706 |
| EATON CORP PLC | 0 | 1,486,552 | +1,486,552 | 0 | 531,695,184 | +531,695,184 |
| GOLDMAN SACHS ETF TR | 0 | 2,767,044 | +2,767,044 | 0 | 277,230,178 | +277,230,178 |
| CONOCOPHILLIPS | 0 | 2,853,499 | +2,853,499 | 0 | 376,661,878 | +376,661,878 |
| RTX CORPORATION | 0 | 3,381,606 | +3,381,606 | 0 | 652,311,792 | +652,311,792 |
| ANALOG DEVICES INC | 0 | 1,593,194 | +1,593,194 | 0 | 506,858,690 | +506,858,690 |
| VANGUARD SCOTTSDALE FDS | 0 | 5,066,913 | +5,066,913 | 0 | 555,789,647 | +555,789,647 |
| SELECT SECTOR SPDR TR | 0 | 5,454,793 | +5,454,793 | 0 | 334,160,632 | +334,160,632 |
| CASEYS GEN STORES INC | 0 | 479,795 | +479,795 | 0 | 349,223,511 | +349,223,511 |
| ISHARES TR | 0 | 4,591,882 | +4,591,882 | 0 | 195,132,028 | +195,132,028 |
| AT&T INC | 0 | 16,497,160 | +16,497,160 | 0 | 478,252,677 | +478,252,677 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,242,321 | +1,242,321 | 0 | 595,320,187 | +595,320,187 |
| VERTIV HOLDINGS CO | 0 | 823,943 | +823,943 | 0 | 206,463,746 | +206,463,746 |
| AMERICAN CENTY ETF TR | 0 | 2,163,558 | +2,163,558 | 0 | 129,770,235 | +129,770,235 |
| COSTCO WHOLESALE CORPORATION | 0 | 617,064 | +617,064 | 0 | 614,861,345 | +614,861,345 |
| MERCK & CO INC | 0 | 3,852,976 | +3,852,976 | 0 | 463,474,518 | +463,474,518 |
| ISHARES TR | 0 | 2,363,918 | +2,363,918 | 0 | 237,952,029 | +237,952,029 |
| ISHARES TR | 0 | 7,165,021 | +7,165,021 | 0 | 732,623,379 | +732,623,379 |
| ISHARES TR | 0 | 5,697,125 | +5,697,125 | 0 | 476,108,747 | +476,108,747 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,053,691 | +1,053,691 | 0 | 121,427,310 | +121,427,310 |
| EOG RES INC | 0 | 2,372,022 | +2,372,022 | 0 | 342,923,282 | +342,923,282 |
| SPDR SERIES TRUST | 0 | 20,261,471 | +20,261,471 | 0 | 1,550,813,002 | +1,550,813,002 |
| ISHARES TR | 0 | 8,366,041 | +8,366,041 | 0 | 445,240,706 | +445,240,706 |
| LINDE PLC | 0 | 934,097 | +934,097 | 0 | 463,088,065 | +463,088,065 |
| PACER FDS TR | 0 | 4,874,816 | +4,874,816 | 0 | 304,968,465 | +304,968,465 |
| DBX ETF TR | 0 | 4,263,800 | +4,263,800 | 0 | 210,631,700 | +210,631,700 |
| NOVARTIS AG | 0 | 2,311,384 | +2,311,384 | 0 | 353,063,930 | +353,063,930 |
| NEXTERA ENERGY INC | 0 | 5,520,650 | +5,520,650 | 0 | 512,757,964 | +512,757,964 |
| WEC ENERGY GROUP INC | 0 | 3,623,922 | +3,623,922 | 0 | 419,541,429 | +419,541,429 |
| FASTENAL CO | 0 | 10,297,008 | +10,297,008 | 0 | 477,781,170 | +477,781,170 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,061,925 | +1,061,925 | 0 | 154,000,378 | +154,000,378 |
| TOTALENERGIES SE | 0 | 3,106,648 | +3,106,648 | 0 | 283,635,303 | +283,635,303 |
| PEPSICO INC | 0 | 2,577,628 | +2,577,628 | 0 | 400,279,798 | +400,279,798 |
| T ROWE PRICE ETF INC | 0 | 3,310,707 | +3,310,707 | 0 | 146,267,044 | +146,267,044 |
| MCKESSON CORP | 0 | 424,843 | +424,843 | 0 | 367,642,223 | +367,642,223 |
| NETFLIX INC. | 0 | 5,415,079 | +5,415,079 | 0 | 520,659,811 | +520,659,811 |
| HONEYWELL INTL INC | 0 | 1,201,882 | +1,201,882 | 0 | 271,661,292 | +271,661,292 |
| AMERICAN CENTY ETF TR | 0 | 16,125,536 | +16,125,536 | 0 | 1,299,395,676 | +1,299,395,676 |
| XYLEM INC | 0 | 802,063 | +802,063 | 0 | 95,846,480 | +95,846,480 |
| COCA COLA CO | 0 | 5,951,637 | +5,951,637 | 0 | 452,621,957 | +452,621,957 |
| MOTOROLA SOLUTIONS INC | 0 | 756,892 | +756,892 | 0 | 328,468,335 | +328,468,335 |
| ISHARES TR | 0 | 1,952,895 | +1,952,895 | 0 | 215,580,127 | +215,580,127 |
| MEDTRONIC PLC | 0 | 6,812,832 | +6,812,832 | 0 | 590,331,848 | +590,331,848 |
| VANECK ETF TRUST | 0 | 746,218 | +746,218 | 0 | 286,099,904 | +286,099,904 |
| PROCTER & GAMBLE CO | 0 | 3,526,740 | +3,526,740 | 0 | 509,402,322 | +509,402,322 |