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ENVESTNET ASSET MANAGEMENT INC
hedge fundUpdated 43 days agoManaged by Envestnet Asset Management Inc • Latest filing Q2 2026
Portfolio value
$423.6B
Q2 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
30.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $347.5B |
| Q4 2025 | $337.1B |
| Q1 2026 | $373.6B |
| Q2 2026 | $423.6B |
Top holdings
4,825 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $31B | 41.39M | 7.31% | — | |
| 2 | $8.3B | 180.01M | 1.96% | — | |
| 3 | $7.7B | 113.05M | 1.81% | — | |
| 4 | $7.4B | 10.82M | 1.75% | — | |
| 5 | $6.8B | 49.28M | 1.60% | — | |
| 6 | $6.3B | 88.11M | 1.48% | — | |
| 7 | $5.7B | 69.05M | 1.35% | — | |
| 8 | $5.3B | 23.35M | 1.25% | — | |
| 9 | $5B | 58.56M | 1.19% | — | |
| 10 | $5B | 23.13M | 1.19% | — | |
| 11 | $4.8B | 23.90M | 1.13% | — | |
| 12 | $4.7B | 49.15M | 1.12% | — | |
| 13 | $4.3B | 11.50M | 1.01% | — | |
| 14 | $4.3B | 43.05M | 1.00% | — | |
| 15 | $4B | 13.98M | 0.95% | — | |
| 16 | $3.8B | 167.20M | 0.90% | — | |
| 17 | $3.1B | 13.00M | 0.73% | — | |
| 18 | $3B | 57.57M | 0.72% | — | |
| 19 | $3B | 7.89M | 0.70% | — | |
| 20 | $3B | 61.52M | 0.70% | — |