Q2 2026 13F · SEC CIK 1407543

Envestnet Asset Management Inc

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $423.6B
Reported positions: 4,822
Top holdings a year, 3 yrs: +15.3%
Assets under management: $614.9B

Envestnet Asset Management Inc is a wealth manager that reported 4,822 positions worth $423.6B in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 7.3%), Ishares Core Universal Usd Bond ETF (IUSB, 2.0%), Ishares U.s. Equity Factor Rotation Acti (DYNF, 1.8%). A portfolio copying its top holdings returned 15.3% a year over the last 3 years, against 20.4% for the S&P 500.

Envestnet Asset Management Inc holdings largest 50 of 4,822 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Envestnet Asset Management Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	7.3%	5.8%	41,391,871	+25.6%	$31.0B
IUSBIshares Core Universal Usd Bond ETF	2.0%	1.6%	180,011,754	+35.3%	$8.3B
DYNFIshares U.s. Equity Factor Rotation Acti	1.8%	1.7%	113,045,712	+3.8%	$7.7B
VOOVanguard S&p 500 ETF	1.8%	1.7%	10,822,531	+1.3%	$7.4B
IVWIshares	1.6%	1.5%	49,275,443	-0.1%	$6.8B
VEAVanguard Tax-Managed Fds	1.5%	1.5%	88,111,242	+2.4%	$6.3B
IEMGIshares	1.4%	1.6%	69,048,781	-20.4%	$5.7B
IVEIshares S&p 500 Value ETF	1.3%	1.6%	23,349,327	-15.8%	$5.3B
VUGVanguard Indx Fd	1.2%	1.0%	58,557,269	+573.4%	$5.0B
VTVVanguard Value ETF	1.2%	1.2%	23,134,608	+2.4%	$5.0B
NVDANvidia Corporation Com	1.1%	1.1%	23,901,229	+3.7%	$4.8B
IEFAIshares Core Msci Eafe ETF	1.1%	1.2%	49,145,813	-3.4%	$4.7B
MSFTMicrosoft Corp	1.0%	1.2%	11,497,807	-1.3%	$4.3B
AGGIshares Tr	1.0%	1.2%	43,049,494	-3.4%	$4.3B
AAPLApple Inc	1.0%	0.9%	13,977,671	+4.9%	$4.0B
GOVTIshares Tr	0.9%	0.9%	167,199,210	+8.6%	$3.8B
AMZNAmazon Com Inc Com	0.7%	0.7%	13,003,269	-0.7%	$3.1B
BAIIshares A.i. Innovation and Tech Active	0.7%	0.6%	57,566,650	-13.5%	$3.0B
AVGOBroadcom Inc	0.7%	0.6%	7,893,692	+6.7%	$3.0B
BNDXVanguard Charlotte Fds	0.7%	0.8%	61,515,090	+3.9%	$3.0B
EFGIshares Tr	0.7%	0.7%	23,610,616	+5.4%	$2.9B
MBBIshares Tr	0.7%	0.7%	30,910,875	+6.9%	$2.9B
IJHIshares Tr	0.7%	0.7%	37,195,080	+3.2%	$2.9B
MTUMIshares Msci USA Momentum Factor ETF	0.6%	0.5%	7,899,452	-6.8%	$2.7B
GOOGLAlphabet Inc	0.6%	0.6%	7,477,002	+2.2%	$2.7B
IWFIshares Russell 1000 Growth ETF	0.6%	0.6%	20,963,458	+291.9%	$2.6B
BSVVanguard Bd Index Fds Vanguard Short Ter	0.6%	0.7%	32,321,588	+2.5%	$2.5B
EFVIshares Tr	0.6%	1.2%	32,274,634	-45.9%	$2.5B
IJRIshares Core S&p Small Cap ETF	0.6%	0.6%	16,219,396	-9.3%	$2.4B
VWOVanguard Intl Equity Index F	0.6%	0.6%	40,194,652	+1.6%	$2.4B
JPMJpmorgan Chase & Co	0.6%	0.6%	7,273,067	+1.1%	$2.4B
QQQMInvesco Nasdaq 100 ETF	0.5%	0.5%	7,557,285	+2.3%	$2.3B
VTIVanguard Index Fds	0.5%	0.5%	6,136,001	+1.7%	$2.3B
GOOGAlphabet Inc	0.5%	0.5%	6,398,288	+1.9%	$2.3B
QQQInvesco Qqq Tr	0.5%	0.5%	3,038,610	+1.0%	$2.2B
SCHGSchwab U.s. Large-Cap Growth ETF	0.5%	0.5%	61,784,989	-4.2%	$2.1B
XLKState Street Technology Select Sector Sp	0.5%	0.4%	10,915,182	-7.3%	$2.1B
BLCRBlackrock ETF Trust	0.5%	0.4%	40,809,147	+8.2%	$2.1B
VOVanguard Index Fds	0.5%	0.5%	24,776,718	+320.3%	$2.0B
SPLGSpdr Series Trust	0.5%	0.4%	22,699,990	+12.0%	$2.0B
TLHIshares Tr	0.5%	0.6%	19,652,832	-14.3%	$2.0B
SPYSpdr S&p 500 ETF Tr	0.5%	0.5%	2,603,752	+0.7%	$1.9B
MUBIshares National Muni Bond ETF	0.4%	0.5%	17,585,152	+5.3%	$1.9B
BIVVanguard Bd Index Fds	0.4%	0.5%	24,235,046	+2.9%	$1.9B
BNDVanguard Total Bond Market ETF	0.4%	0.5%	25,163,867	+5.4%	$1.8B
COROBlackrock ETF Trust	0.4%	—	50,080,513	—	$1.8B
METAMeta Platforms Inc Class A	0.4%	0.5%	3,236,516	+2.0%	$1.8B
TSMTaiwan Semiconductor Manufac	0.4%	—	3,761,965	—	$1.8B
QUALIshares Msci USA Quality Factor ETF	0.4%	0.9%	7,560,676	-57.5%	$1.7B
IDEFBlackrock ETF Trust	0.4%	—	51,978,476	—	$1.7B

What Envestnet Asset Management Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.6% /yr; S&P 500 +20.1%
3 years: +15.3% /yr; S&P 500 +20.4%
5 years: +6.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$423.6B	4,822
Q1 2026	$373.6B	4,703
Q4 2025	$337.1B	4,439
Q3 2025	$347.5B	4,505
Q2 2025	$342.7B	4,426
Q1 2025	$310.2B	4,343
Q4 2024	$311.5B	4,296
Q3 2024	$309.8B	4,216
Q2 2024	$287.0B	4,158
Q1 2024	$267.9B	4,170
Q4 2023	$241.8B	4,042
Q3 2023	$218.6B	4,002

Questions about Envestnet Asset Management Inc's portfolio

What stocks does Envestnet Asset Management Inc own?

Envestnet Asset Management Inc's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 4,822 positions worth $423.6B. The largest are Ishares Core S&p 500 ETF (IVV) at 7.3%, Ishares Core Universal Usd Bond ETF (IUSB) at 2.0%, Ishares U.s. Equity Factor Rotation Acti (DYNF) at 1.8%, Vanguard S&p 500 ETF (VOO) at 1.8% and Ishares (IVW) at 1.6%.

What did Envestnet Asset Management Inc buy last quarter?

In Q2 2026, Envestnet Asset Management Inc added Vanguard Indx Fd (VUG) (+573.4% shares), Vanguard Index Fds (VO) (+320.3% shares) and Ishares Russell 1000 Growth ETF (IWF) (+291.9% shares), compared with its Q1 2026 filing.

What did Envestnet Asset Management Inc sell last quarter?

In Q2 2026, Envestnet Asset Management Inc cut from its top 50 Blackrock ETF Trust (BTHM), cut from its top 50 Ishares Russell 1000 ETF (IWB), cut from its top 50 Ishares Russell 1000 Value ETF (IWD), Ishares Msci USA Quality Factor ETF (QUAL) (-57.5% shares), Ishares Tr (EFV) (-45.9% shares) and Ishares (IEMG) (-20.4% shares), compared with its Q1 2026 filing.

How has Envestnet Asset Management Inc's portfolio performed?

A portfolio copying Envestnet Asset Management Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.6% against +20.1%. Over 5 years: +6.8% a year against +11.6%.

When is Envestnet Asset Management Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Envestnet Asset Management Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Envestnet Asset Management Inc manage?

Envestnet Asset Management Inc reported $614.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $423.6B.