Envestnet Asset Management Inc 13F Holdings · Q2 2026
Envestnet Asset Management Inc reported 4,823 securities worth $424.24B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (7.31%), IUSB (1.96%), DYNF (1.81%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $31.00B | 7.31% | 41.4M | Added |
| 2 | IUSB | ISHARES TR | $8.31B | 1.96% | 180.0M | Added |
| 3 | DYNF | BLACKROCK ETF TRUST | $7.69B | 1.81% | 113.0M | Added |
| 4 | VOO | VANGUARD INDEX FDS | $7.43B | 1.75% | 10.8M | Added |
| 5 | IVW | ISHARES TR | $6.78B | 1.60% | 49.3M | Trimmed |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | $6.28B | 1.48% | 88.1M | Added |
| 7 | IEMG | ISHARES INC | $5.72B | 1.35% | 69.0M | Trimmed |
| 8 | IVE | ISHARES TR | $5.30B | 1.25% | 23.3M | Trimmed |
| 9 | VTV | VANGUARD INDEX FDS | $5.04B | 1.19% | 23.1M | Added |
| 10 | VUG | VANGUARD INDEX FDS | $5.04B | 1.19% | 58.6M | Added |
| 11 | NVDA | NVIDIA CORPORATION | $4.78B | 1.13% | 23.9M | Added |
| 12 | IEFA | ISHARES TR | $4.75B | 1.12% | 49.1M | Trimmed |
| 13 | MSFT | MICROSOFT CORP | $4.29B | 1.01% | 11.5M | Trimmed |
| 14 | AGG | ISHARES TR | $4.26B | 1.00% | 43.0M | Trimmed |
| 15 | AAPL | APPLE INC | $4.04B | 0.95% | 14.0M | Added |
| 16 | GOVT | ISHARES TR | $3.81B | 0.90% | 167.2M | Added |
| 17 | AMZN | AMAZON COM INC | $3.10B | 0.73% | 13.0M | Trimmed |
| 18 | BAI | BLACKROCK ETF TRUST | $3.03B | 0.72% | 57.6M | Trimmed |
| 19 | AVGO | BROADCOM INC | $2.98B | 0.70% | 7.9M | Added |
| 20 | BNDX | VANGUARD CHARLOTTE FDS | $2.98B | 0.70% | 61.5M | Added |
| 21 | EFG | ISHARES TR | $2.94B | 0.69% | 23.6M | Added |
| 22 | MBB | ISHARES TR | $2.92B | 0.69% | 30.9M | Added |
| 23 | IJH | ISHARES TR | $2.87B | 0.68% | 37.2M | Added |
| 24 | MTUM | ISHARES TR | $2.71B | 0.64% | 7.9M | Trimmed |
| 25 | GOOGL | ALPHABET INC | $2.67B | 0.63% | 7.5M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR