ENVESTNET ASSET MANAGEMENT INC
Sector Allocation
- Other65.0%$275.6B
- Technology11.9%$50.5B
- Financials7.0%$29.6B
- Industrials3.5%$14.8B
- Healthcare3.3%$13.8B
- Consumer Discretionary2.8%$11.8B
- Consumer Staples1.7%$7.4B
- Energy1.4%$5.8B
- Materials1.1%$4.8B
- Utilities1.0%$4.1B
AUM History
13fpro.ai/research/fund/envestnet-asset-management-inc-1407543
Conviction and streaks
Concentrating · top 10 = 20.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$31.0B
- ISHARES$8.3B
- BLACKROCK$7.7B
- VANGUARD$7.4B
- ISHARES$6.8B
- VANGUARD$6.3B
- ISHARES$5.7B
- ISHARES$5.3B
- VANGUARD$5.0B
- VANGUARD$5.0B
NVDA
$4.8B- ISHARES$4.7B
MSFT
$4.3B- ISHARES$4.3B
AAPL
$4.0B- ISHARES$3.8B
AMZN
$3.1B- BLACKROCK$3.0B
AVGO
$3.0B- VANGUARD$3.0B
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/envestnet-asset-management-inc-1407543
ENVESTNET ASSET MANAGEMENT INC 13F holdings — Q2 2026
$424.2B portfolio (+13.6% QoQ) · 4,825 holdings · Q2 2026 13F · top 10 are 21% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$31.0B
7.3% of stocks
+26%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE UNIVRSL USD
$8.3B
2.0% of stocks
+35%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
BLACKROCK ETF TRUST - ISHARES US EQUIT
$7.7B
1.8% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - S&P 500 ETF SHS
$7.4B
1.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - S&P 500 GRWT ETF
$6.8B
1.6% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$6.3B
1.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES INC - CORE MSCI EMKT
$5.7B
1.4% of stocks
-20%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - S&P 500 VAL ETF
$5.3B
1.3% of stocks
-16%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - GROWTH ETF
$5.0B
1.2% of stocks
+573%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - VALUE ETF
$5.0B
1.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $31.0B | 7.3% | +26% | — | — | — | — | |
| 2 | ISHARES TR - CORE UNIVRSL USD | $8.3B | 2.0% | +35% | — | — | — | — | |
| 3 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $7.7B | 1.8% | +4% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.4B | 1.8% | +1% | — | — | — | — | |
| 5 | ISHARES TR - S&P 500 GRWT ETF | $6.8B | 1.6% | -0.1% | — | — | — | — | |
| 6 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $6.3B | 1.5% | +2% | — | — | — | — | |
| 7 | ISHARES INC - CORE MSCI EMKT | $5.7B | 1.4% | -20% | — | — | — | — | |
| 8 | ISHARES TR - S&P 500 VAL ETF | $5.3B | 1.3% | -16% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - GROWTH ETF | $5.0B | 1.2% | +573% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - VALUE ETF | $5.0B | 1.2% | +2% | — | — | — | — |
All holdings — ENVESTNET ASSET MANAGEMENT INC (Q2 2026)
4,825 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $4.8B | 1.1% | 23.90M | +4% | 10+ qtrsAdded 2 qtrs in a row | 86.0 | 13F | |
| 12 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $4.7B | 1.1% | 49.15M | -3% | — | — | 13F |
| 13 | MICROSOFT CORP | Technology | $4.3B | 1.0% | 11.50M | -1% | 10+ qtrs | 79.8 | 13F | |
| 14 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $4.3B | 1.0% | 43.05M | -3% | — | — | 13F |
| 15 | Apple Inc. | Technology | $4.0B | 0.9% | 13.98M | +5% | 10+ qtrsAdded 2 qtrs in a row | 75.7 | 13F | |
| 16 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $3.8B | 0.9% | 167.20M | +9% | — | — | 13F |
| 17 | AMAZON COM INC | Consumer Discretionary | $3.1B | 0.7% | 13.00M | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETFetf/fund | — | $3.0B | 0.7% | 57.57M | -13% | — | — | 13F |
| 19 | Broadcom Inc. | Technology | $3.0B | 0.7% | 7.89M | +7% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund | — | $3.0B | 0.7% | 61.52M | +4% | — | — | 13F |
| 21 | — | ISHARES TR - EAFE GRWTH ETFetf/fund | — | $2.9B | 0.7% | 23.61M | +5% | — | — | 13F |
| 22 | — | ISHARES TR - MBS ETFetf/fund | — | $2.9B | 0.7% | 30.91M | +7% | — | — | 13F |
| 23 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $2.9B | 0.7% | 37.20M | +3% | — | — | 13F |
| 24 | — | ISHARES TR - MSCI USA MMENTMetf/fund | — | $2.7B | 0.6% | 7.90M | -7% | — | — | 13F |
| 25 | Alphabet Inc. | Technology | $2.7B | 0.6% | 7.48M | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - RUS 1000 GRW ETF | — | $2.6B | 0.6% | 20.96M | +292% | |||
| 27 | $META | Meta Platforms, Inc. | Technology | $2.5B | 0.6% | 32.32M | +3% | |||
| 28 | — | ISHARES TR - EAFE VALUE ETF | — | $2.5B | 0.6% | 32.27M | -46% | |||
| 29 | — | ISHARES TR - CORE S&P SCP ETF | — | $2.4B | 0.6% | 16.22M | -9% | |||
| 30 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $2.4B | 0.6% | 40.19M | +2% | |||
| 31 | $JPM | JPMORGAN CHASE & CO | Financials | $2.4B | 0.6% | 7.27M | +1% | |||
| 32 | $IVZ | Invesco Ltd. | Financials | $2.3B | 0.5% | 7.56M | +2% | |||
| 33 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $2.3B | 0.5% | 6.14M | +2% | |||
| 34 | $GOOG | Alphabet Inc. | Technology | $2.3B | 0.5% | 6.40M | +2% | |||
| 35 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.2B | 0.5% | 3.04M | +1.0% | |||
| 36 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $2.1B | 0.5% | 61.78M | -4% | |||
| 37 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $2.1B | 0.5% | 10.92M | -7% | |||
| 38 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $2.1B | 0.5% | 40.81M | +8% | |||
| 39 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $2.0B | 0.5% | 24.78M | +320% | |||
| 40 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $2.0B | 0.5% | 22.70M | +12% | |||
| 41 | — | ISHARES TR - 10-20 YR TRS ETF | — | $2.0B | 0.5% | 19.65M | -14% | |||
| 42 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.9B | 0.5% | 2.60M | +0.7% | |||
| 43 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.9B | 0.5% | 17.59M | +5% | |||
| 44 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $1.9B | 0.4% | 24.24M | +3% | |||
| 45 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.8B | 0.4% | 25.16M | +5% | |||
| 46 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $1.8B | 0.4% | 50.08M | +2821% | |||
| 47 | $META | Meta Platforms, Inc. | Technology | $1.8B | 0.4% | 3.24M | +2% | |||
| 48 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.8B | 0.4% | 3.76M | -1% | |||
| 49 | — | ISHARES TR - MSCI USA QLT FCT | — | $1.7B | 0.4% | 7.56M | -57% | |||
| 50 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | — | $1.7B | 0.4% | 51.98M | +17% | |||
| 51 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.6B | 0.4% | 6.72M | -2% | |||
| 52 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $1.6B | 0.4% | 37.17M | -32% | |||
| 53 | — | ISHARES TR - RUS 1000 ETF | — | $1.6B | 0.4% | 3.91M | -10% | |||
| 54 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $1.6B | 0.4% | 16.13M | +0.0% | |||
| 55 | — | BLACKROCK ETF TRUST - DYNAMIC EQTY ACT | — | $1.5B | 0.4% | 55.77M | +2% | |||
| 56 | — | ISHARES TR - 7-10 YR TRSY BD | — | $1.5B | 0.3% | 15.38M | +4% | |||
| 57 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $1.4B | 0.3% | 50.66M | New | |||
| 58 | $LLY | ELI LILLY & Co | Healthcare | $1.4B | 0.3% | 1.18M | +0.1% | |||
| 59 | $V | VISA INC. | Financials | $1.3B | 0.3% | 3.92M | -6% | |||
| 60 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $1.3B | 0.3% | 28.25M | +3% | |||
| 61 | $LRCX | LAM RESEARCH CORP | Technology | $1.3B | 0.3% | 2.96M | +3% | |||
| 62 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $1.3B | 0.3% | 23.53M | -2% | |||
| 63 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.2B | 0.3% | 4.91M | -0.6% | |||
| 64 | $ABBV | AbbVie Inc. | Healthcare | $1.2B | 0.3% | 4.89M | +0.7% | |||
| 65 | — | TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE US | — | $1.2B | 0.3% | 26.30M | +4% | |||
| 66 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.2B | 0.3% | 3.94M | +11% | |||
| 67 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.2B | 0.3% | 10.04M | -0.2% | |||
| 68 | — | ISHARES TR - CORE MSCI TOTAL | — | $1.1B | 0.3% | 12.01M | +2% | |||
| 69 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $1.1B | 0.3% | 27.76M | +7% | |||
| 70 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $1.1B | 0.3% | 9.49M | +11% | |||
| 71 | $PM | Philip Morris International Inc. | Consumer Staples | $1.1B | 0.3% | 6.22M | +5% | |||
| 72 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | — | $1.1B | 0.3% | 22.19M | New | |||
| 73 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $1.1B | 0.3% | 4.45M | +5% | |||
| 74 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $1.1B | 0.3% | 22.23M | +7% | |||
| 75 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.0B | 0.3% | 12.23M | +0.6% | |||
| 76 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | — | $955.8M | 0.2% | 13.87M | +2% | |||
| 77 | $MA | Mastercard Inc | Financials | $942.0M | 0.2% | 1.83M | -5% | |||
| 78 | — | VANGUARD WORLD FD - MEGA CAP INDEX | — | $922.1M | 0.2% | 3.37M | -0.8% | |||
| 79 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $920.7M | 0.2% | 10.99M | +2% | |||
| 80 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $915.6M | 0.2% | 2.60M | +0.4% | |||
| 81 | $APH | AMPHENOL CORP /DE/ | Technology | $900.7M | 0.2% | 5.11M | -2% | |||
| 82 | — | BLACKROCK ETF TRUST - DISC VOLA EQ ETF | — | $892.9M | 0.2% | 34.37M | +6% | |||
| 83 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $891.8M | 0.2% | 9.78M | -4% | |||
| 84 | $ASML | ASML HOLDING NV | Technology | $876.8M | 0.2% | 441K | +7% | |||
| 85 | $MU | MICRON TECHNOLOGY INC | Technology | $872.9M | 0.2% | 756K | +15% | |||
| 86 | — | ISHARES TR - RUS MD CP GR ETF | — | $858.9M | 0.2% | 5.87M | +2% | |||
| 87 | — | ISHARES TR - CORE DIV GRWTH | — | $841.3M | 0.2% | 11.10M | +4% | |||
| 88 | $CVX | CHEVRON CORP | Energy | $839.7M | 0.2% | 5.07M | -3% | |||
| 89 | — | ISHARES TR - CORE S&P US VLU | — | $834.5M | 0.2% | 7.58M | +6% | |||
| 90 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $811.1M | 0.2% | 1.95M | +20% | |||
| 91 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $781.7M | 0.2% | 16.56M | +8% | |||
| 92 | $KLAC | KLA CORP | Technology | $779.9M | 0.2% | 2.58M | +862% | |||
| 93 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $779.7M | 0.2% | 9.43M | -16% | |||
| 94 | — | ISHARES TR - MSCI EAFE ETF | — | $756.8M | 0.2% | 7.29M | +11% | |||
| 95 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $734.5M | 0.2% | 14.03M | -48% | |||
| 96 | $PH | Parker-Hannifin Corp | Industrials | $716.8M | 0.2% | 733K | -3% | |||
| 97 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $714.0M | 0.2% | 988K | -1% | |||
| 98 | — | ISHARES TR - MSCI INTL QUALTY | — | $712.4M | 0.2% | 14.38M | +1% | |||
| 99 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $708.5M | 0.2% | 4.68M | +0.6% | |||
| 100 | $UNP | UNION PACIFIC CORP | Industrials | $702.8M | 0.2% | 2.58M | +34% | |||
| 101 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $691.5M | 0.2% | 5.41M | +7% | |||
| 102 | — | ISHARES TR - CORE S&P TTL STK | — | $686.3M | 0.2% | 4.18M | -1% | |||
| 103 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $673.0M | 0.2% | 4.24M | -18% | |||
| 104 | — | ISHARES TR - CORE MSCI EURO | — | $671.9M | 0.2% | 8.94M | -12% | |||
| 105 | — | ISHARES TR - IBOXX INV CP ETF | — | $665.5M | 0.2% | 6.10M | -0.4% | |||
| 106 | $IAU | ISHARES GOLD TRUST | Financials | $664.6M | 0.2% | 8.80M | -2% | |||
| 107 | — | ISHARES TR - LONG TERM MUNI | — | $660.1M | 0.2% | 12.89M | +7% | |||
| 108 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $649.3M | 0.1% | 8.22M | +11% | |||
| 109 | $MS | MORGAN STANLEY | Financials | $646.7M | 0.1% | 3.09M | -0.2% | |||
| 110 | $ETN | Eaton Corp plc | Industrials | $643.3M | 0.1% | 1.51M | +2% | |||
| 111 | $ADI | ANALOG DEVICES INC | Technology | $640.6M | 0.1% | 1.61M | +1% | |||
| 112 | $RTX | RTX Corp | Industrials | $639.1M | 0.1% | 3.37M | -0.4% | |||
| 113 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $638.9M | 0.1% | 11.31M | +1% | |||
| 114 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $633.8M | 0.1% | 4.64M | -13% | |||
| 115 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $626.3M | 0.1% | 14.08M | +1.0% | |||
| 116 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $612.7M | 0.1% | 13.81M | +4% | |||
| 117 | $AMGN | AMGEN INC | Healthcare | $611.9M | 0.1% | 1.69M | -0.4% | |||
| 118 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $610.4M | 0.1% | 1.22M | -2% | |||
| 119 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $609.8M | 0.1% | 2.58M | +3% | |||
| 120 | $IVZ | Invesco Ltd. | Financials | $606.5M | 0.1% | 6.73M | +237% | |||
| 121 | $TXN | TEXAS INSTRUMENTS INC | Technology | $598.0M | 0.1% | 2.01M | +18% | |||
| 122 | — | ISHARES TR - CORE S&P US GWT | — | $595.5M | 0.1% | 3.17M | +10% | |||
| 123 | $TSLA | Tesla, Inc. | Consumer Discretionary | $591.1M | 0.1% | 1.41M | +4% | |||
| 124 | $WMT | Walmart Inc. | Consumer Staples | $579.8M | 0.1% | 5.12M | -5% | |||
| 125 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $573.9M | 0.1% | 613K | -0.6% | |||
| 126 | $GEV | GE Vernova Inc. | Industrials | $573.2M | 0.1% | 488K | +18% | |||
| 127 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $571.1M | 0.1% | 3.61M | +5% | |||
| 128 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $567.4M | 0.1% | 977K | +25% | |||
| 129 | $GE | GENERAL ELECTRIC CO | Industrials | $563.5M | 0.1% | 1.51M | +4% | |||
| 130 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $560.2M | 0.1% | 17.67M | +2% | |||
| 131 | — | ISHARES INC - MSCI JAPAN ETF | — | $558.7M | 0.1% | 5.99M | +2% | |||
| 132 | $ANET | Arista Networks, Inc. | Technology | $557.4M | 0.1% | 3.28M | +2% | |||
| 133 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $555.1M | 0.1% | 13.11M | +2% | |||
| 134 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $547.7M | 0.1% | 12.94M | +7% | |||
| 135 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $530.6M | 0.1% | 2.86M | -5% | |||
| 136 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | — | $526.9M | 0.1% | 14.95M | +6% | |||
| 137 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $525.1M | 0.1% | 6.35M | +0.6% | |||
| 138 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $518.9M | 0.1% | 9.11M | +1% | |||
| 139 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $518.3M | 0.1% | 1.51M | -2% | |||
| 140 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $517.9M | 0.1% | 2.10M | +4% | |||
| 141 | $BLK | BlackRock, Inc. | Financials | $514.3M | 0.1% | 535K | -2% | |||
| 142 | $SCHW | SCHWAB CHARLES CORP | Financials | $514.1M | 0.1% | 5.57M | -0.9% | |||
| 143 | $MRK | Merck & Co., Inc. | Healthcare | $513.6M | 0.1% | 4.00M | +4% | |||
| 144 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $513.5M | 0.1% | 3.50M | -0.7% | |||
| 145 | — | TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE EQ | — | $512.9M | 0.1% | 13.23M | +5% | |||
| 146 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $511.6M | 0.1% | 4.78M | -27% | |||
| 147 | — | ISHARES TR - CORE MSCI INTL | — | $510.4M | 0.1% | 5.73M | +0.6% | |||
| 148 | $PLD | Prologis, Inc. | Real Estate | $505.8M | 0.1% | 3.73M | +0.2% | |||
| 149 | — | ISHARES TR - RUSSELL 2000 ETF | — | $497.4M | 0.1% | 1.66M | -7% | |||
| 150 | $FAST | FASTENAL CO | Industrials | $497.0M | 0.1% | 10.35M | +0.5% |
What changed in Q2 2026
Against the previous quarter's 13F: 292 new, 2,697 added to, 1,810 trimmed, 171 sold out. Share-count changes; largest moves by dollar size first.
New positions (292)
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$1.4B
first bought this quarter
- BLACKROCK ETF TRUST II - ISHA GLO USD ETF$1.1B
first bought this quarter
$BFLXCann American Corp.$416.7M
first bought this quarter
$HONAHoneywell Aerospace Inc.$138.0M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$93.3Mfirst bought this quarter
- HORIZON FDS - INTL MA RISK ETF$81.7M
first bought this quarter
+286 more in the Excel export
Added to (2,697)
- ISHARES TR - CORE S&P500 ETF+26%
now $31.0B
- VANGUARD INDEX FDS - GROWTH ETF+573%
now $5.0B
- ISHARES TR - CORE UNIVRSL USD+35%
now $8.3B
- ISHARES TR - RUS 1000 GRW ETF+292%
now $2.6B
- BLACKROCK ETF TRUST - ISHA IN CTRY ETF+2821%
now $1.8B
- VANGUARD INDEX FDS - MID CAP ETF+320%
now $2.0B
+2,691 more in the Excel export
Trimmed (1,810)
- ISHARES TR - MSCI USA QLT FCT-57%
now $1.7B
- ISHARES TR - EAFE VALUE ETF-46%
now $2.5B
- ISHARES INC - CORE MSCI EMKT-20%
now $5.7B
- ISHARES TR - CORE INTL AGGR-92%
now $104.3M
- ISHARES TR - S&P 500 VAL ETF-16%
now $5.3B
- BLACKROCK ETF TRUST - ISHA US THEM ETF-32%
now $1.6B
+1,804 more in the Excel export
Holdings by quarter
Every 13F ENVESTNET ASSET MANAGEMENT INC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow ENVESTNET ASSET MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ENVESTNET ASSET MANAGEMENT's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-1.9%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 20% over the last 4
Top 10 weight
21%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ENVESTNET ASSET MANAGEMENT INC disclosed 4,825 positions worth $424.2B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 292 new positions and exited 171 and a full exit from $CTRA. The portfolio is most concentrated in Other (65.0% of disclosed assets). All figures are sourced directly from ENVESTNET ASSET MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1407543.
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AI-Powered Hedge Fund Analysis: ENVESTNET ASSET MANAGEMENT INC
13F Pro is an AI hedge fund tracker and stock research platform. For ENVESTNET ASSET MANAGEMENT INC (SEC CIK: 1407543), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ENVESTNET ASSET MANAGEMENT INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.