ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC

Institutional investor · Portfolio as of Q2 2026

Top Holdings4,825 positions

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Activity:
IVVIVV
ETF

ISHARES INC

41.4M$31B7.3%$496.07+54.55%as of Oct 16
31 qtrssince 2018-Q4
Increased
76
IUSBIUSB
ETF

ISHARES TR

180M$8.3B2.0%$43.39+2.48%as of Oct 16
31 qtrssince 2018-Q4
Increased
65
DYNFDYNF
ETF

BLACKROCK ETF TRUST

113M$7.7B1.8%$50.16+36.96%as of Oct 16
10 qtrssince 2024-Q1
Increased
52
VOOVOO
ETF

VANGUARD INDEX FDS

10.8M$7.4B1.8%$438.83+59.88%as of Oct 16
31 qtrssince 2018-Q4
Increased
51
IVWIVW
ETF

ISHARES TR

49.3M$6.8B1.6%$80.55+72.48%as of Oct 16
31 qtrssince 2018-Q4
Decreased
0
VEAVEA
ETF

VANGUARD

88.1M$6.3B1.5%$40.09+73.35%as of Oct 16
31 qtrssince 2018-Q4
Increased
51
IEMGIEMG
ETF

ISHARES INC

69M$5.7B1.3%$56.90+34.97%as of Oct 16
31 qtrssince 2018-Q4
Decreased
0
IVEIVE
ETF

ISHARES TR

23.3M$5.3B1.2%$178.21+32.13%as of Oct 16
31 qtrssince 2018-Q4
Decreased
0
VUGVUG
ETF

VANGUARD

58.6M$5B1.2%$36.43+141.39%as of Oct 16
31 qtrssince 2018-Q4
Increased
81
VTVVTV
ETF

VANGUARD

23.1M$5B1.2%$111.16+100.99%as of Oct 16
31 qtrssince 2018-Q4
Increased
51

NVIDIA CORPORATION

23.9M$4.8B1.1%$51.80+313.39%as of Oct 16
31 qtrssince 2018-Q4
Increased
52
IEFAIEFA
ETF

ISHARES INC

49.1M$4.7B1.1%$67.66+42.66%as of Oct 16
31 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

11.5M$4.3B1.0%$277.33+90.77%as of Oct 16
31 qtrssince 2018-Q4
Decreased
0
AGGAGG
ETF

ISHARES INC

43M$4.3B1.0%$92.95+2.62%as of Oct 16
31 qtrssince 2018-Q4
Decreased
0

APPLE INC

14M$4B1.0%$162.98+110.73%as of Oct 16
31 qtrssince 2018-Q4
Increased
47
GOVTGOVT
ETF

ISHARES TR

167.2M$3.8B0.9%$22.12-0.20%as of Oct 16
31 qtrssince 2018-Q4
Increased
49

AMAZON COM INC

13M$3.1B0.7%$139.91+78.68%as of Oct 16
31 qtrssince 2018-Q4
Decreased
0
BAIBAI
ETF

BLACKROCK ETF TRUST

57.6M$3B0.7%$31.65+30.36%as of Oct 16
5 qtrssince 2025-Q2
Decreased
0

BROADCOM INC

7.9M$3B0.7%$122.00+169.46%as of Oct 16
31 qtrssince 2018-Q4
Increased
48
BNDXBNDX
ETF

VANGUARD CHARLOTTE FDS

61.5M$3B0.7%$45.34+3.95%as of Oct 16
31 qtrssince 2018-Q4
Increased
47
$424.2B
AUM
4,825
Positions
Q2 2026
Filing
HI score · 4.5/5
Quarterly 13F Value Change
-0%Q1'25$310.2B+10%Q2'25$342.7B+1%Q3'25$347.5B-3%Q4'25$337.1B+11%Q1'26$373.6B+14%Q2'26$424.2B
Activity profile
$ moved · Q2'26
New5%Increased63%Decreased32%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.0 years
<1Q4%1-4Q8%1-2Y9%2Y+79%

ENVESTNET ASSET MANAGEMENT INC manages $424.2B across 4825 positions as of Q2 2026. Top holdings: IVV (7.3%), IUSB (2.0%), DYNF (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.

Q2 2026 Summary

Active quarter - 300 new positions, 178 exits, 2696 increased. Top move: VUG (INCREASED, conviction 81). Portfolio: $424.2B across 4825 positions.

Top holdings by portfolio weight

Total AUM$424B
IVV7.31%
IUSB1.96%
DYNF1.81%
VOO1.75%
IVW1.60%
VEA1.48%
IEMG1.35%
IVE1.25%
VUG1.19%
VTV1.19%
Other1.13%

Portfolio allocation by GICS sector

Sectors11
Unknown67.98%
Technology9.33%
Financial Services4.58%
Industrials3.96%
Healthcare3.45%
Consumer Cyclical2.93%
Communication Services2.39%
Consumer Defensive1.61%
Energy1.30%
Utilities0.95%
Other1.51%

Behavioral investing profile

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Balanced Allocator- primarily Unknown
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Elite(4.5 / 5.0)
Holdings P&L59
Conviction40
Concentration31
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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