ENVESTNET ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q2 2026
Top Holdings4,822 positions
ISHARES TR | 41.4M | $31B | 7.3% | $504.20 | +52.56% | 31 qtrssince 2018-Q4 | Increased 76 |
ISHARES TR | 180M | $8.3B | 2.0% | $43.39 | +4.19% | 31 qtrssince 2018-Q4 | Increased 65 |
BLACKROCK ETF TRUST | 113M | $7.7B | 1.8% | $50.40 | +38.44% | 10 qtrssince 2024-Q1 | Increased 52 |
VANGUARD INDEX FDS | 10.8M | $7.4B | 1.8% | $450.61 | +55.54% | 31 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR | 49.3M | $6.8B | 1.6% | $83.11 | +68.24% | 31 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 88.1M | $6.3B | 1.5% | $40.69 | +78.97% | 31 qtrssince 2018-Q4 | Increased 51 |
ISHARES INC | 69M | $5.7B | 1.4% | $56.90 | +47.11% | 31 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 23.3M | $5.3B | 1.3% | $180.13 | +30.69% | 31 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 58.6M | $5B | 1.2% | $77.86 | +12.61% | 31 qtrssince 2018-Q4 | Increased 81 |
VANGUARD INDEX FDS | 23.1M | $5B | 1.2% | $112.95 | +98.25% | 31 qtrssince 2018-Q4 | Increased 51 |
NVIDIA CORPORATION | 23.9M | $4.8B | 1.1% | $125.45 | +78.30% | 31 qtrssince 2018-Q4 | Increased 52 |
ISHARES TR | 49.1M | $4.7B | 1.1% | $67.66 | +48.51% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 11.5M | $4.3B | 1.0% | $277.33 | +77.28% | 31 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 43M | $4.3B | 1.0% | $92.95 | +4.02% | 31 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 14M | $4B | 1.0% | $172.32 | +83.00% | 31 qtrssince 2018-Q4 | Increased 47 |
ISHARES TR | 167.2M | $3.8B | 0.9% | $22.12 | +0.77% | 31 qtrssince 2018-Q4 | Increased 49 |
AMAZON COM INC | 13M | $3.1B | 0.7% | $132.39 | +94.10% | 31 qtrssince 2018-Q4 | Decreased 0 |
BLACKROCK ETF TRUST | 57.6M | $3B | 0.7% | $31.72 | +42.90% | 5 qtrssince 2025-Q2 | Decreased 0 |
BROADCOM INC | 7.9M | $3B | 0.7% | $194.26 | +87.57% | 31 qtrssince 2018-Q4 | Increased 48 |
VANGUARD CHARLOTTE FDS | 61.5M | $3B | 0.7% | $45.34 | +4.52% | 31 qtrssince 2018-Q4 | Increased 47 |
ENVESTNET ASSET MANAGEMENT INC manages $423.6B across 4822 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.
Active quarter - 302 new positions, 183 exits, 2692 increased. Top move: VUG (INCREASED, conviction 81). Portfolio: $423.6B across 4822 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
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