Envestnet Asset Management Inc 13F Holdings
Envestnet Asset Management Inc's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$423.6B
Largest holding
Ishares TR (core S&P500 Etf)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| ISHARES TR (CORE S&P500 ETF) | +8.43M sh | $5.9B | 7.32% |
| ISHARES TR (CORE UNIVRSL USD) | +46.93M sh | $2.2B | 1.96% |
| BLACKROCK ETF TRUST (ISHA IN CTRY ETF) | +48.37M sh | $1.7B | 0.43% |
| BLACKROCK ETF TRUST (ISHA SYST AL ETF) | New position | $1.4B | 0.34% |
| BLACKROCK ETF TRUST II (ISHA GLO USD ETF) | New position | $1.1B | 0.26% |
| VANGUARD INDEX FDS (GROWTH ETF) | +5.88M sh | $464.9M | 1.19% |
| BLACKROCK ETF TRUST (ISHA FLEX EQ ETF) | New position | $416.7M | 0.10% |
| INVESCO EXCHANGE TRADED FD T (S&P500 QUALITY) | +4.73M sh | $391.2M | 0.14% |
| GOLDMAN SACHS ETF TR (CORE BOND ETF) | +6.82M sh | $344.8M | 0.10% |
| ISHARES TR (US TREAS BD ETF) | +13.30M sh | $304.0M | 0.90% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| ISHARES TR (MSCI USA QLT FCT) | -10.21M sh | -$2.1B | 0.39% |
| ISHARES TR (EAFE VALUE ETF) | -27.38M sh | -$2.1B | 0.58% |
| ISHARES INC (CORE MSCI EMKT) | -17.73M sh | -$1.4B | 1.35% |
| ISHARES TR (CORE INTL AGGR) | -24.37M sh | -$1.2B | 0.02% |
| ISHARES TR (S&P 500 VAL ETF) | -4.38M sh | -$959.7M | 1.25% |
| EXXON MOBIL CORP | Sold out | -$906.4M | 0.00% |
| BLACKROCK ETF TRUST (ISHA US THEM ETF) | -17.88M sh | -$709.1M | 0.38% |
| BLACKROCK ETF TRUST II (ISHA FLEX IN ETF) | -13.01M sh | -$678.1M | 0.17% |
| NEW YORK LIFE INVTS ACTIVE E (WINSLOW LAR CAP) | -7.52M sh | -$392.2M | 0.02% |
| BLACKROCK ETF TRUST (ISHA I IN TE ETF) | -8.97M sh | -$384.3M | 0.72% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| ISHARES TR (CORE S&P500 ETF) | $31.0B | 7.32% | +25.58% |
| ISHARES TR (CORE UNIVRSL USD) | $8.3B | 1.96% | +35.26% |
| BLACKROCK ETF TRUST (ISHARES US EQUIT) | $7.7B | 1.81% | +3.75% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | $7.4B | 1.75% | +1.33% |
| ISHARES TR (S&P 500 GRWT ETF) | $6.8B | 1.60% | -0.10% |
| VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) | $6.3B | 1.48% | +2.37% |
| ISHARES INC (CORE MSCI EMKT) | $5.7B | 1.35% | -20.44% |
| ISHARES TR (S&P 500 VAL ETF) | $5.3B | 1.25% | -15.80% |
| VANGUARD INDEX FDS (GROWTH ETF) | $5.0B | 1.19% | +11.16% |
| VANGUARD INDEX FDS (VALUE ETF) | $5.0B | 1.19% | +2.40% |
| NVIDIA CORPORATION | $4.8B | 1.13% | +3.72% |
| ISHARES TR (CORE MSCI EAFE) | $4.7B | 1.12% | -3.37% |
| MICROSOFT CORP | $4.3B | 1.01% | -1.27% |
| ISHARES TR (CORE US AGGBD ET) | $4.3B | 1.01% | -3.42% |
| APPLE INC | $4.0B | 0.95% | +4.91% |
| ISHARES TR (US TREAS BD ETF) | $3.8B | 0.90% | +8.65% |
| AMAZON COM INC | $3.1B | 0.73% | -0.74% |
| BLACKROCK ETF TRUST (ISHA I IN TE ETF) | $3.0B | 0.72% | -13.48% |
| BROADCOM INC | $3.0B | 0.70% | +6.70% |
| VANGUARD CHARLOTTE FDS (TOTAL INT BD ETF) | $3.0B | 0.70% | +3.86% |
| ISHARES TR (EAFE GRWTH ETF) | $2.9B | 0.69% | +5.41% |
| ISHARES TR (MBS ETF) | $2.9B | 0.69% | +6.94% |
| ISHARES TR (CORE S&P MCP ETF) | $2.9B | 0.68% | +3.21% |
| ISHARES TR (MSCI USA MMENTM) | $2.7B | 0.64% | -6.75% |
| ALPHABET INC (CAP STK CL A) | $2.7B | 0.63% | +2.18% |
| ISHARES TR (RUS 1000 GRW ETF) | $2.6B | 0.61% | -2.05% |
| VANGUARD BD INDEX FDS (SHORT TRM BOND) | $2.5B | 0.59% | +2.54% |
| ISHARES TR (EAFE VALUE ETF) | $2.5B | 0.58% | -45.90% |
| ISHARES TR (CORE S&P SCP ETF) | $2.4B | 0.57% | -9.32% |
| VANGUARD INTL EQUITY INDEX F (FTSE EMR MKT ETF) | $2.4B | 0.57% | +1.59% |
| JPMORGAN CHASE & CO | $2.4B | 0.56% | +1.15% |
| INVESCO EXCH TRADED FD TR II (NASDAQ 100 ETF) | $2.3B | 0.54% | +2.30% |
| VANGUARD INDEX FDS (TOTAL STK MKT) | $2.3B | 0.54% | +1.74% |
| ALPHABET INC (CAP STK CL C) | $2.3B | 0.53% | +1.93% |
| INVESCO QQQ TR (UNIT SER 1) | $2.2B | 0.53% | +1.00% |
| SCHWAB STRATEGIC TR (US LCAP GR ETF) | $2.1B | 0.49% | -4.15% |
| SELECT SECTOR SPDR TR (ST STR TECHN ETF) | $2.1B | 0.49% | -7.25% |
| BLACKROCK ETF TRUST (ISHA LA CORE ETF) | $2.1B | 0.49% | +8.17% |
| VANGUARD INDEX FDS (MID CAP ETF) | $2.0B | 0.47% | +4.66% |
| SPDR SERIES TRUST (ST STR P500ETF) | $2.0B | 0.47% | +12.04% |
| ISHARES TR (10-20 YR TRS ETF) | $2.0B | 0.47% | -14.33% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $1.9B | 0.46% | +0.74% |
| ISHARES TR (NATIONAL MUN ETF) | $1.9B | 0.45% | +5.27% |
| VANGUARD BD INDEX FDS (INTERMED TERM) | $1.9B | 0.44% | +2.89% |
| VANGUARD BD INDEX FDS (TOTAL BND MRKT) | $1.8B | 0.44% | +5.38% |
| BLACKROCK ETF TRUST (ISHA IN CTRY ETF) | $1.8B | 0.43% | +2821.28% |
| META PLATFORMS INC (CL A) | $1.8B | 0.43% | +2.02% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $1.8B | 0.42% | -1.49% |
| ISHARES TR (MSCI USA QLT FCT) | $1.7B | 0.39% | -57.46% |
| BLACKROCK ETF TRUST (ISHARES DEFENSE) | $1.7B | 0.39% | +16.67% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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