ENVESTNET ASSET MANAGEMENT INC

hedge fundUpdated 38 days ago

Managed by Envestnet Asset Management Inc • Latest filing Q2 2026

Portfolio value

$423.6B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

24.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$208.1B
Q2 2023	$225.6B
Q3 2023	$218.6B
Q4 2023	$241.8B
Q1 2024	$267.9B
Q2 2024	$287B
Q3 2024	$309.8B
Q4 2024	$311.5B
Q1 2025	$310.2B
Q2 2025	$342.7B
Q3 2025	$347.5B
Q4 2025	$337.1B
Q1 2026	$373.6B
Q2 2026	$423.6B

Top holdings

4,822 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$31B	41.39M	7.32%	Added(+25.6%)
2	E ETHA ISHARES TR	$8.3B	180.01M	1.96%	Added(+35.3%)
3	E ETHA BLACKROCK ETF TRUST	$7.7B	113.05M	1.81%	Added(+3.8%)
4	V VGES VANGUARD INDEX FDS	$7.4B	10.82M	1.75%	Added(+1.3%)
5	E ETHA ISHARES TR	$6.8B	49.28M	1.60%	Trimmed(-0.1%)
6	V VGES VANGUARD TAX-MANAGED FDS	$6.3B	88.11M	1.48%	Added(+2.4%)
7	E ETHA ISHARES INC	$5.7B	69.05M	1.35%	Trimmed(-20.4%)
8	E ETHA ISHARES TR	$5.3B	23.35M	1.25%	Trimmed(-15.8%)
9	V VGES VANGUARD INDEX FDS	$5B	58.56M	1.19%	Added(+573.4%)
10	V VGES VANGUARD INDEX FDS	$5B	23.13M	1.19%	Added(+2.4%)
11	N NVDA NVIDIA CORPORATION	$4.8B	23.90M	1.13%	Added(+3.7%)
12	E ETHA ISHARES TR	$4.7B	49.15M	1.12%	Trimmed(-3.4%)
13	M MSFT MICROSOFT CORP	$4.3B	11.50M	1.01%	Trimmed(-1.3%)
14	E ETHA ISHARES TR	$4.3B	43.05M	1.01%	Trimmed(-3.4%)
15	A AAPL APPLE INC	$4B	13.98M	0.95%	Added(+4.9%)
16	E ETHA ISHARES TR	$3.8B	167.20M	0.90%	Added(+8.7%)
17	A AMZN AMAZON COM INC	$3.1B	13.00M	0.73%	Trimmed(-0.7%)
18	E ETHA BLACKROCK ETF TRUST	$3B	57.57M	0.72%	Trimmed(-13.5%)
19	A AVGO BROADCOM INC	$3B	7.89M	0.70%	Added(+6.7%)
20	V VGES VANGUARD CHARLOTTE FDS	$3B	61.52M	0.70%	Added(+3.9%)

E

ISHARES TR

+25.6%

Value

$31B

Shares

41.39M

% Port

7.32%

E

ISHARES TR

+35.3%

Value

$8.3B

Shares

180.01M

% Port

1.96%

E

BLACKROCK ETF TRUST

+3.8%

Value

$7.7B

Shares

113.05M

% Port

1.81%

V

VANGUARD INDEX FDS

+1.3%

Value

$7.4B

Shares

10.82M

% Port

1.75%

E

ISHARES TR

-0.1%

Value

$6.8B

Shares

49.28M

% Port

1.60%

V

VANGUARD TAX-MANAGED FDS

+2.4%

Value

$6.3B

Shares

88.11M

% Port

1.48%

E

ISHARES INC

-20.4%

Value

$5.7B

Shares

69.05M

% Port

1.35%

E

ISHARES TR

-15.8%

Value

$5.3B

Shares

23.35M

% Port

1.25%

V

VANGUARD INDEX FDS

+573.4%

Value

$5B

Shares

58.56M

% Port

1.19%

V

VANGUARD INDEX FDS

+2.4%

Value

$5B

Shares

23.13M

% Port

1.19%

N

NVIDIA CORPORATION

+3.7%

Value

$4.8B

Shares

23.90M

% Port

1.13%

E

ISHARES TR

-3.4%

Value

$4.7B

Shares

49.15M

% Port

1.12%

M

MICROSOFT CORP

-1.3%

Value

$4.3B

Shares

11.50M

% Port

1.01%

E

ISHARES TR

-3.4%

Value

$4.3B

Shares

43.05M

% Port

1.01%

A

APPLE INC

+4.9%

Value

$4B

Shares

13.98M

% Port

0.95%

E

ISHARES TR

+8.7%

Value

$3.8B

Shares

167.20M

% Port

0.90%

A

AMAZON COM INC

-0.7%

Value

$3.1B

Shares

13.00M

% Port

0.73%

E

BLACKROCK ETF TRUST

-13.5%

Value

$3B

Shares

57.57M

% Port

0.72%

A

BROADCOM INC

+6.7%

Value

$3B

Shares

7.89M

% Port

0.70%

V

VANGUARD CHARLOTTE FDS

+3.9%

Value

$3B

Shares

61.52M

% Port

0.70%

View full portfolio (4,822 holdings) →

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