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ENVESTNET ASSET MANAGEMENT INC

Q2 2026 13F filing

Updated 38 days ago

4,822 disclosed positions worth $423.6B

Portfolio value
$423.6B
Total holdings
4,822
New positions
302
Closed positions
183
Increased
2,692
Decreased
1,806
Turnover
10.1%
Filed
2026-08-03

Full holdings

Every line item disclosed in Q2 2026

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
10.VGES

VANGUARD INDEX FDS

+2.4%
Value
$5B
Shares
23.13M
% Port
1.19%
N
11.NVDA

NVIDIA CORPORATION

+3.7%
Value
$4.8B
Shares
23.90M
% Port
1.13%
E
12.ETHA

ISHARES TR

-3.4%
Value
$4.7B
Shares
49.15M
% Port
1.12%
M
13.MSFT

MICROSOFT CORP

-1.3%
Value
$4.3B
Shares
11.50M
% Port
1.01%
E
14.ETHA

ISHARES TR

-3.4%
Value
$4.3B
Shares
43.05M
% Port
1.01%
A
15.AAPL

APPLE INC

+4.9%
Value
$4B
Shares
13.98M
% Port
0.95%
E
16.ETHA

ISHARES TR

+8.7%
Value
$3.8B
Shares
167.20M
% Port
0.90%
A
17.AMZN

AMAZON COM INC

-0.7%
Value
$3.1B
Shares
13.00M
% Port
0.73%
E
18.ETHA

BLACKROCK ETF TRUST

-13.5%
Value
$3B
Shares
57.57M
% Port
0.72%
A
19.AVGO

BROADCOM INC

+6.7%
Value
$3B
Shares
7.89M
% Port
0.70%
V
20.VGES

VANGUARD CHARLOTTE FDS

+3.9%
Value
$3B
Shares
61.52M
% Port
0.70%
E
21.ETHA

ISHARES TR

+5.4%
Value
$2.9B
Shares
23.61M
% Port
0.69%
E
22.ETHA

ISHARES TR

+6.9%
Value
$2.9B
Shares
30.91M
% Port
0.69%
E
23.ETHA

ISHARES TR

+3.2%
Value
$2.9B
Shares
37.20M
% Port
0.68%
E
24.ETHA

ISHARES TR

-6.8%
Value
$2.7B
Shares
7.90M
% Port
0.64%
G

ALPHABET INC

+2.2%
Value
$2.7B
Shares
7.48M
% Port
0.63%
E
26.ETHA

ISHARES TR

+291.9%
Value
$2.6B
Shares
20.96M
% Port
0.61%
V
27.VGES

VANGUARD BD INDEX FDS

+2.5%
Value
$2.5B
Shares
32.32M
% Port
0.59%
E
28.ETHA

ISHARES TR

-45.9%
Value
$2.5B
Shares
32.27M
% Port
0.58%
E
29.ETHA

ISHARES TR

-9.3%
Value
$2.4B
Shares
16.22M
% Port
0.57%
V
30.VGES

VANGUARD INTL EQUITY INDEX F

+1.6%
Value
$2.4B
Shares
40.19M
% Port
0.57%
J

JPMORGAN CHASE & CO

+1.1%
Value
$2.4B
Shares
7.27M
% Port
0.56%
E
32.ETHA

INVESCO EXCH TRADED FD TR II

+2.3%
Value
$2.3B
Shares
7.56M
% Port
0.54%
V
33.VGES

VANGUARD INDEX FDS

+1.7%
Value
$2.3B
Shares
6.14M
% Port
0.54%
G

ALPHABET INC

+1.9%
Value
$2.3B
Shares
6.40M
% Port
0.53%
Q
35.QQQ

INVESCO QQQ TR

+1.0%
Value
$2.2B
Shares
3.04M
% Port
0.53%
S

SCHWAB STRATEGIC TR

-4.2%
Value
$2.1B
Shares
61.78M
% Port
0.49%
S

SELECT SECTOR SPDR TR

-7.3%
Value
$2.1B
Shares
10.92M
% Port
0.49%
E
38.ETHA

BLACKROCK ETF TRUST

+8.2%
Value
$2.1B
Shares
40.81M
% Port
0.49%
V
39.VGES

VANGUARD INDEX FDS

+320.3%
Value
$2B
Shares
24.78M
% Port
0.47%
S

SPDR SERIES TRUST

+12.0%
Value
$2B
Shares
22.70M
% Port
0.47%
E
41.ETHA

ISHARES TR

-14.3%
Value
$2B
Shares
19.65M
% Port
0.47%
S
42.SPY

STATE STR SPDR S&P 500 ETF T

+0.7%
Value
$1.9B
Shares
2.60M
% Port
0.46%
E
43.ETHA

ISHARES TR

+5.3%
Value
$1.9B
Shares
17.59M
% Port
0.45%
V
44.VGES

VANGUARD BD INDEX FDS

+2.9%
Value
$1.9B
Shares
24.24M
% Port
0.44%
V
45.VGES

VANGUARD BD INDEX FDS

+5.4%
Value
$1.8B
Shares
25.16M
% Port
0.44%
E
46.ETHA

BLACKROCK ETF TRUST

+2821.3%
Value
$1.8B
Shares
50.08M
% Port
0.43%
M
47.META

META PLATFORMS INC

+2.0%
Value
$1.8B
Shares
3.24M
% Port
0.43%
T

TAIWAN SEMICONDUCTOR MANUFAC

-1.5%
Value
$1.8B
Shares
3.76M
% Port
0.42%
E
49.ETHA

ISHARES TR

-57.5%
Value
$1.7B
Shares
7.56M
% Port
0.39%
B
50.BSTZ

BLACKROCK ETF TRUST

+16.7%
Value
$1.7B
Shares
51.98M
% Port
0.39%