Funds › Envestnet Asset Management Inc
Envestnet Asset Management Inc
13F for Q2 2026, filed Aug 3, 2026. 4,822 positions worth $423.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 3, 2026
Reported value
$423.6B
+$50.0B (13.4%) vs Q1 2026
Positions
4,822
4,703 in Q1 2026
Top 10 share
20.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 41.39M | $31.0B | 7.3% | +25.6% | 13F ↗ |
| 2 | iShares Tr Core Univrsl Usd | 180.01M | $8.3B | 2.0% | +35.3% | 13F ↗ |
| 3 | BlackRock ETF Trust Ishares Us Equit | 113.05M | $7.7B | 1.8% | +3.8% | 13F ↗ |
| 4 | Vanguard Index Fds S&P 500 Etf Shs | 10.82M | $7.4B | 1.8% | +1.3% | 13F ↗ |
| 5 | iShares Tr S&P 500 Grwt Etf | 49.28M | $6.8B | 1.6% | -0.1% | 13F ↗ |
| 6 | Vanguard Tax-Managed Fds | 88.11M | $6.3B | 1.5% | +2.4% | 13F ↗ |
| 7 | iShares Inc Core Msci Emkt | 69.05M | $5.7B | 1.4% | -20.4% | 13F ↗ |
| 8 | iShares Tr S&P 500 Val Etf | 23.35M | $5.3B | 1.3% | -15.8% | 13F ↗ |
| 9 | Vanguard Index Fds Mrngstr Grwt Etf | 58.56M | $5.0B | 1.2% | +12.2% | 13F ↗ |
| 10 | Vanguard Index Fds Mrngstr Val Etf | 23.13M | $5.0B | 1.2% | +2.4% | 13F ↗ |
| 11 | NVDA NVIDIA Corporation | 23.90M | $4.8B | 1.1% | +3.7% | 13F ↗ |
| 12 | iShares Tr Core Msci Eafe | 49.15M | $4.7B | 1.1% | -3.4% | 13F ↗ |
| 13 | MSFT Microsoft Corporation | 11.50M | $4.3B | 1.0% | -1.3% | 13F ↗ |
| 14 | iShares Tr Core Us Aggbd Et | 43.05M | $4.3B | 1.0% | -3.4% | 13F ↗ |
| 15 | AAPL Apple Inc. | 13.98M | $4.0B | 1.0% | +4.9% | 13F ↗ |
| 16 | iShares Tr Us Treas Bd Etf | 167.20M | $3.8B | 0.9% | +8.6% | 13F ↗ |
| 17 | AMZN Amazon.com, Inc. | 13.00M | $3.1B | 0.7% | -0.7% | 13F ↗ |
| 18 | BlackRock ETF Trust Isha I In Te Etf | 57.57M | $3.0B | 0.7% | -13.5% | 13F ↗ |
| 19 | AVGO Broadcom Inc. | 7.89M | $3.0B | 0.7% | +6.7% | 13F ↗ |
| 20 | Vanguard Charlotte Fds Total Int Bd Etf | 61.52M | $3.0B | 0.7% | +3.9% | 13F ↗ |
| 21 | iShares Tr Eafe Grwth Etf | 23.61M | $2.9B | 0.7% | +5.4% | 13F ↗ |
| 22 | iShares Tr Mbs Etf | 30.91M | $2.9B | 0.7% | +6.9% | 13F ↗ |
| 23 | iShares Tr Core S&P Mcp Etf | 37.20M | $2.9B | 0.7% | +3.2% | 13F ↗ |
| 24 | iShares Tr Msci Usa Mmentm | 7.90M | $2.7B | 0.6% | -6.8% | 13F ↗ |
| 25 | GOOGL Alphabet Inc. Class A | 7.48M | $2.7B | 0.6% | +2.2% | 13F ↗ |
| 26 | iShares Tr Rus 1000 Grw Etf | 20.96M | $2.6B | 0.6% | -2.0% | 13F ↗ |
| 27 | Vanguard Bd Index Fds Short Trm Bond | 32.32M | $2.5B | 0.6% | +2.5% | 13F ↗ |
| 28 | iShares Tr Eafe Value Etf | 32.27M | $2.5B | 0.6% | -45.9% | 13F ↗ |
| 29 | iShares Tr Core S&P Scp Etf | 16.22M | $2.4B | 0.6% | -9.3% | 13F ↗ |
| 30 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 40.19M | $2.4B | 0.6% | +1.6% | 13F ↗ |
| 31 | JPM JPMorgan Chase & Co. | 7.27M | $2.4B | 0.6% | +1.1% | 13F ↗ |
| 32 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 7.56M | $2.3B | 0.5% | +2.3% | 13F ↗ |
| 33 | Vanguard Index Fds Mrngstr Ttl Stk | 6.14M | $2.3B | 0.5% | +1.7% | 13F ↗ |
| 34 | GOOG Alphabet Inc. Class C | 6.40M | $2.3B | 0.5% | +1.9% | 13F ↗ |
| 35 | Invesco Qqq Tr | 3.04M | $2.2B | 0.5% | +1.0% | 13F ↗ |
| 36 | Schwab Strategic Tr Us Lcap Gr Etf | 61.78M | $2.1B | 0.5% | -4.2% | 13F ↗ |
| 37 | Select Sector Spdr Tr St Str Techn Etf | 10.92M | $2.1B | 0.5% | -7.3% | 13F ↗ |
| 38 | BlackRock ETF Trust Isha La Core Etf | 40.81M | $2.1B | 0.5% | +8.2% | 13F ↗ |
| 39 | Vanguard Index Fds Mrngstr Mid Cap | 24.78M | $2.0B | 0.5% | +5.1% | 13F ↗ |
| 40 | Spdr Series Trust St Str P500ETF | 22.70M | $2.0B | 0.5% | +12.0% | 13F ↗ |
| 41 | iShares Tr 10-20 Yr Trs Etf | 19.65M | $2.0B | 0.5% | -14.3% | 13F ↗ |
| 42 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 2.60M | $1.9B | 0.5% | +0.7% | 13F ↗ |
| 43 | iShares Tr National Mun Etf | 17.59M | $1.9B | 0.4% | +5.3% | 13F ↗ |
| 44 | Vanguard Bd Index Fds Intermed Term | 24.24M | $1.9B | 0.4% | +2.9% | 13F ↗ |
| 45 | Vanguard Bd Index Fds Total Bnd Mrkt | 25.16M | $1.8B | 0.4% | +5.4% | 13F ↗ |
| 46 | BlackRock ETF Trust Isha In Ctry Etf | 50.08M | $1.8B | 0.4% | +2821% | 13F ↗ |
| 47 | META Meta Platforms, Inc. | 3.24M | $1.8B | 0.4% | +2.0% | 13F ↗ |
| 48 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 3.76M | $1.8B | 0.4% | -1.5% | 13F ↗ |
| 49 | iShares Tr Msci Usa Qlt Fct | 7.56M | $1.7B | 0.4% | -57.5% | 13F ↗ |
| 50 | BlackRock ETF Trust Ishares Defense | 51.98M | $1.7B | 0.4% | +16.7% | 13F ↗ |
Showing the top 50 of 4,822 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
302 new, 2,684 added to, 1,814 trimmed, 183 exited, 22 unchanged. By estimated dollars.
New positions (302)
| BlackRock ETF Trust Isha Syst Al Etf | 50.66M | New | $1.4B |
| BlackRock ETF Trust II Isha Glo Usd Etf | 22.19M | New | $1.1B |
| BlackRock ETF Trust Isha Flex Eq Etf | 16.27M | New | $416.7M |
| HON Honeywell International Inc. | 641,123 | New | $143.5M |
| HONA Honeywell Aerospace Inc. | 624,355 | New | $138.0M |
| SPCX Space Exploration Technologies Corp. | 545,821 | New | $93.3M |
| Horizon Fds | 2.63M | New | $81.7M |
| Horizon Fds Managed Risk Etf | 2.48M | New | $76.2M |
| J P Morgan Exchange Traded F Us Research Enhn | 900,816 | New | $60.5M |
| iShares Tr Etf | 754,539 | New | $56.0M |
Added to (2,684)
| iShares Tr Core S&P500 Etf | 41.39M | +25.6% | $6.3B |
| iShares Tr Core Univrsl Usd | 180.01M | +35.3% | $2.2B |
| BlackRock ETF Trust Isha In Ctry Etf | 50.08M | +2821% | $1.8B |
| Vanguard Index Fds Mrngstr Grwt Etf | 58.56M | +12.2% | $549.5M |
| Invesco Exchange Traded Fd T S&P500 Quality | 6.73M | +237% | $426.5M |
| Goldman Sachs ETF Tr Core Bond Etf | 8.54M | +396% | $344.7M |
| iShares Tr Us Treas Bd Etf | 167.20M | +8.6% | $303.1M |
| BlackRock ETF Trust Ishares Us Equit | 113.05M | +3.8% | $278.1M |
| Principal Exchange Traded Fd Intl Equity Etf | 10.55M | +183% | $244.8M |
| BlackRock ETF Trust Ishares Defense | 51.98M | +16.7% | $236.1M |
Trimmed (1,814)
| iShares Tr Msci Usa Qlt Fct | 7.56M | -57.5% | -$2.2B |
| iShares Tr Eafe Value Etf | 32.27M | -45.9% | -$2.1B |
| iShares Inc Core Msci Emkt | 69.05M | -20.4% | -$1.5B |
| iShares Tr Core Intl Aggr | 2.06M | -92.2% | -$1.2B |
| iShares Tr S&P 500 Val Etf | 23.35M | -15.8% | -$994.6M |
| BlackRock ETF Trust Isha Us Them Etf | 37.17M | -32.5% | -$770.7M |
| BlackRock ETF Trust II Isha Flex In Etf | 14.03M | -48.1% | -$680.8M |
| BlackRock ETF Trust Isha I In Te Etf | 57.57M | -13.5% | -$473.0M |
| Nylim Active ETF Tr | 1.72M | -81.4% | -$425.5M |
| Select Sector Spdr Tr St Str Stapl Etf | 828,005 | -84.6% | -$378.9M |
Exited (183)
| Exxon Mobil Corp | 5.34M | Exited | -$906.4M |
| Honeywell International Inc | 1.20M | Exited | -$271.7M |
| Coterra Energy Inc | 3.05M | Exited | -$107.2M |
| Vaneck ETF Trust | 1.01M | Exited | -$34.6M |
| Thomson Reuters Corp | 342,444 | Exited | -$30.8M |
| Carnival Corp | 888,611 | Exited | -$23.0M |
| Dupont De Nemours Inc | 432,480 | Exited | -$19.8M |
| Proshares Tr Shrt Hgh Yield | 911,828 | Exited | -$14.1M |
| Managed Portfolio Ser Leuthold Select | 277,426 | Exited | -$11.2M |
| Calamos ETF Tr Russe 2000 Janua | 354,964 | Exited | -$9.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 3, 2026 | 13F-HR | 4,822 | $423.6B | Current | SEC ↗ |
| Q1 2026 | May 4, 2026 | 13F-HR | 4,703 | $373.6B | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 4,439 | $337.1B | Current | SEC ↗ |
| Q3 2025 | Nov 5, 2025 | 13F-HR | 4,505 | $347.5B | Current | SEC ↗ |
| Q2 2025 | Aug 1, 2025 | 13F-HR | 4,426 | $342.7B | Current | SEC ↗ |
| Q1 2025 | Apr 29, 2025 | 13F-HR | 4,343 | $310.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer