ENVESTNET ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q2 2026
Top Holdings4,825 positions
ISHARES TR | 41.4M | $31B | 7.3% | $496.07 | +56.69% | 31 qtrssince 2018-Q4 | Increased 76 |
ISHARES CORE TOTAL USD BOND MARKET ETF | 180M | $8.3B | 2.0% | $43.39 | +1.72% | 31 qtrssince 2018-Q4 | Increased 65 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 113M | $7.7B | 1.8% | $50.16 | +39.77% | 10 qtrssince 2024-Q1 | Increased 52 |
VANGUARD INDEX FDS | 10.8M | $7.4B | 1.8% | $438.83 | +62.08% | 31 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR | 49.3M | $6.8B | 1.6% | $80.55 | +78.89% | 31 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 88.1M | $6.3B | 1.5% | $40.09 | +74.28% | 31 qtrssince 2018-Q4 | Increased 51 |
ISHARES INC | 69M | $5.7B | 1.3% | $56.90 | +41.49% | 31 qtrssince 2018-Q4 | Decreased 0 |
ISHARES S&P 500 VALUE ETF | 23.3M | $5.3B | 1.2% | $178.21 | +30.29% | 31 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 58.6M | $5B | 1.2% | $36.43 | +150.67% | 31 qtrssince 2018-Q4 | Increased 81 |
VANGUARD INDEX FDS | 23.1M | $5B | 1.2% | $111.16 | +97.59% | 31 qtrssince 2018-Q4 | Increased 51 |
NVIDIA CORPORATION | 23.9M | $4.8B | 1.1% | $51.80 | +344.95% | 31 qtrssince 2018-Q4 | Increased 52 |
ISHARES CORE MSCI EAFE ETF | 49.1M | $4.7B | 1.1% | $67.66 | +41.69% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 11.5M | $4.3B | 1.0% | $277.33 | +88.44% | 31 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 43M | $4.3B | 1.0% | $92.95 | +1.81% | 31 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 14M | $4B | 1.0% | $162.98 | +108.87% | 31 qtrssince 2018-Q4 | Increased 47 |
ISHARES U.S. TREASURY BOND ETF | 167.2M | $3.8B | 0.9% | $22.12 | -1.10% | 31 qtrssince 2018-Q4 | Increased 49 |
AMAZON COM INC | 13M | $3.1B | 0.7% | $139.91 | +81.59% | 31 qtrssince 2018-Q4 | Decreased 0 |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 57.6M | $3B | 0.7% | $31.65 | +50.39% | 5 qtrssince 2025-Q2 | Decreased 0 |
BROADCOM INC | 7.9M | $3B | 0.7% | $122.00 | +195.19% | 31 qtrssince 2018-Q4 | Increased 48 |
VANGUARD CHARLOTTE FDS | 61.5M | $3B | 0.7% | $45.34 | +3.51% | 31 qtrssince 2018-Q4 | Increased 47 |
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.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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