Envestnet Asset Management Inc Portfolio Stock Holdings
Envestnet Asset Management Inc disclosed 4822 stock positions valued at approximately $423.6 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and BLACKROCK ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 4822
- Portfolio Value
- $423.6B
Holdings by Sector
Envestnet Asset Management Inc Portfolio Holdings in Q2 2026
4041 holdings in the latest reporting period.
Page 1 of 41
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 7.32% | 41,391,871 | +8,432,228 | +25.58% | $30,997,946,363 |
| ISHARES TR | IUSB | Other | 1.96% | 180,011,754 | +46,930,552 | +35.26% | $8,307,536,393 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.81% | 113,045,712 | +4,089,085 | +3.75% | $7,688,235,723 |
| VANGUARD INDEX FDS | VOO | Other | 1.75% | 10,822,531 | +142,360 | +1.33% | $7,432,569,289 |
| ISHARES TR | IVW | Other | 1.60% | 49,275,443 | -48,186 | -0.10% | $6,776,848,421 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.48% | 88,111,242 | +2,039,805 | +2.37% | $6,277,926,270 |
| ISHARES INC | IEMG | Other | 1.35% | 69,048,781 | -17,734,456 | -20.44% | $5,719,938,356 |
| ISHARES TR | IVE | Other | 1.25% | 23,349,327 | -4,380,128 | -15.80% | $5,301,695,475 |
| VANGUARD INDEX FDS | VUG | Other | 1.19% | 58,557,269 | +49,861,056 | +573.37% | $5,043,715,843 |
| VANGUARD INDEX FDS | VTV | Other | 1.19% | 23,134,608 | +543,116 | +2.40% | $5,041,546,655 |
| NVIDIA CORPORATION | NVDA | Technology | 1.13% | 23,901,229 | +856,390 | +3.72% | $4,782,365,403 |
| ISHARES TR | IEFA | Other | 1.12% | 49,145,813 | -1,715,781 | -3.37% | $4,746,471,215 |
| MICROSOFT CORP | MSFT | Technology | 1.01% | 11,497,807 | -148,179 | -1.27% | $4,288,893,374 |
| ISHARES TR | AGG | Other | 1.01% | 43,049,494 | -1,525,676 | -3.42% | $4,260,981,008 |
| APPLE INC | AAPL | Technology | 0.95% | 13,977,671 | +653,945 | +4.91% | $4,044,549,889 |
| ISHARES TR | GOVT | Other | 0.90% | 167,199,210 | +13,304,992 | +8.65% | $3,808,755,052 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.73% | 13,003,269 | -97,007 | -0.74% | $3,099,182,401 |
| BROADCOM INC | AVGO | Technology | 0.70% | 7,893,692 | +495,413 | +6.70% | $2,981,830,714 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.70% | 61,515,090 | +2,286,457 | +3.86% | $2,979,175,801 |
| ISHARES TR | EFG | Other | 0.69% | 23,610,616 | +1,210,805 | +5.41% | $2,937,631,275 |
| ISHARES TR | MBB | Other | 0.69% | 30,910,875 | +2,006,656 | +6.94% | $2,921,648,338 |
| ISHARES TR | IJH | Other | 0.68% | 37,195,080 | +1,156,205 | +3.21% | $2,868,112,620 |
| ISHARES TR | MTUM | Other | 0.64% | 7,899,452 | -571,816 | -6.75% | $2,708,167,782 |
| ALPHABET INC | GOOGL | Communication Services | 0.63% | 7,477,002 | +159,769 | +2.18% | $2,672,040,967 |
| ISHARES TR | IWF | Other | 0.61% | 20,963,458 | +15,614,625 | +291.93% | $2,603,007,264 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.59% | 32,321,588 | +801,126 | +2.54% | $2,518,120,872 |
| ISHARES TR | EFV | Other | 0.58% | 32,274,634 | -27,383,960 | -45.90% | $2,470,622,425 |
| ISHARES TR | IJR | Other | 0.57% | 16,219,396 | -1,667,137 | -9.32% | $2,405,487,464 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.57% | 40,194,652 | +629,936 | +1.59% | $2,399,218,795 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.56% | 7,273,067 | +82,689 | +1.15% | $2,380,687,459 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.54% | 7,557,285 | +170,070 | +2.30% | $2,289,585,926 |
| VANGUARD INDEX FDS | VTI | Other | 0.54% | 6,136,001 | +104,980 | +1.74% | $2,270,566,103 |
| ALPHABET INC | GOOG | Communication Services | 0.53% | 6,398,288 | +121,420 | +1.93% | $2,260,695,561 |
| INVESCO QQQ TR | QQQ | Other | 0.53% | 3,038,610 | +30,083 | +1.00% | $2,237,606,063 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.49% | 61,784,989 | -2,676,595 | -4.15% | $2,090,804,010 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.49% | 10,915,182 | -853,412 | -7.25% | $2,079,521,418 |
| VANGUARD INDEX FDS | VO | Other | 0.47% | 24,776,718 | +18,882,295 | +320.34% | $1,995,988,906 |
| SPDR SERIES TRUST | SPLG | Other | 0.47% | 22,699,990 | +2,438,519 | +12.04% | $1,994,876,658 |
| ISHARES TR | TLH | Other | 0.47% | 19,652,832 | -3,288,038 | -14.33% | $1,972,160,380 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.46% | 2,603,752 | +19,048 | +0.74% | $1,944,403,909 |
| ISHARES TR | MUB | Other | 0.45% | 17,585,152 | +880,501 | +5.27% | $1,892,488,342 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.44% | 24,235,046 | +680,629 | +2.89% | $1,858,828,062 |
| VANGUARD BD INDEX FDS | BND | Other | 0.44% | 25,163,867 | +1,284,033 | +5.38% | $1,847,279,495 |
| META PLATFORMS INC | META | Communication Services | 0.43% | 3,236,516 | +64,136 | +2.02% | $1,823,088,097 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.42% | 3,761,965 | -57,083 | -1.49% | $1,796,601,790 |
| ISHARES TR | QUAL | Other | 0.39% | 7,560,676 | -10,213,485 | -57.46% | $1,658,976,208 |
| ISHARES TR | IWD | Other | 0.38% | 6,717,263 | -171,227 | -2.49% | $1,628,466,107 |
| ISHARES TR | IWB | Other | 0.38% | 3,908,505 | -434,737 | -10.01% | $1,600,532,927 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.37% | 16,127,258 | +1,722 | +0.01% | $1,556,119,105 |
| ISHARES TR | IEF | Other | 0.34% | 15,382,662 | +630,060 | +4.27% | $1,454,684,690 |
| ELI LILLY & CO | LLY | Healthcare | 0.33% | 1,175,866 | +689 | +0.06% | $1,410,361,452 |
| VISA INC | V | Financial Services | 0.32% | 3,920,611 | -233,239 | -5.62% | $1,345,117,839 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.31% | 28,250,812 | +917,120 | +3.36% | $1,322,420,496 |
| LAM RESEARCH CORP | LRCX | Other | 0.30% | 2,958,917 | +99,166 | +3.47% | $1,282,183,488 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.30% | 23,529,311 | -535,462 | -2.23% | $1,261,406,370 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.29% | 4,910,996 | -31,512 | -0.64% | $1,247,239,584 |
| ABBVIE INC | ABBV | Healthcare | 0.29% | 4,886,670 | +33,103 | +0.68% | $1,229,678,938 |
| TRUST FOR PROFESSIONAL MANAG | APUE | Other | 0.29% | 26,302,868 | +926,506 | +3.65% | $1,215,192,488 |
| VANGUARD INDEX FDS | VB | Other | 0.28% | 3,935,022 | +400,000 | +11.32% | $1,192,572,329 |
| CISCO SYS INC | CSCO | Technology | 0.28% | 10,036,893 | -20,593 | -0.20% | $1,178,931,551 |
| ISHARES TR | IXUS | Other | 0.27% | 12,009,882 | +245,993 | +2.09% | $1,146,223,135 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.27% | 27,763,226 | +1,803,311 | +6.95% | $1,145,233,068 |
| SPDR SERIES TRUST | SPYG | Other | 0.27% | 9,489,431 | +903,774 | +10.53% | $1,129,147,441 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.27% | 6,216,401 | +285,703 | +4.82% | $1,124,607,067 |
| VANGUARD INDEX FDS | VXF | Other | 0.26% | 4,451,442 | +206,096 | +4.85% | $1,095,989,646 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.26% | 22,227,674 | +1,425,058 | +6.85% | $1,095,379,765 |
| VANGUARD STAR FDS | VXUS | Other | 0.25% | 12,227,362 | +75,786 | +0.62% | $1,045,317,422 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.23% | 13,866,536 | +220,714 | +1.62% | $955,820,295 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.22% | 1,834,080 | -99,314 | -5.14% | $941,981,168 |
| VANGUARD WORLD FD | MGC | Other | 0.22% | 3,369,826 | -27,327 | -0.80% | $922,085,502 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.22% | 10,993,333 | +177,784 | +1.64% | $920,691,633 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.22% | 2,596,155 | +10,708 | +0.41% | $915,609,143 |
| AMPHENOL CORP | APH | Technology | 0.21% | 5,108,142 | -123,542 | -2.36% | $900,665,928 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.21% | 9,778,034 | -361,287 | -3.56% | $891,821,191 |
| ASML HLDG NV | ASML | Other | 0.21% | 440,721 | +27,021 | +6.53% | $876,782,888 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.21% | 756,236 | +96,472 | +14.62% | $872,905,682 |
| ISHARES TR | IWP | Other | 0.20% | 5,866,456 | +93,924 | +1.63% | $858,907,852 |
| ISHARES TR | DGRO | Other | 0.20% | 11,099,887 | +472,809 | +4.45% | $841,260,450 |
| CHEVRON CORPORATION | CVX | Energy | 0.20% | 5,065,768 | -145,040 | -2.78% | $839,700,728 |
| ISHARES TR | IUSV | Other | 0.20% | 7,575,951 | +410,930 | +5.74% | $834,476,936 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.19% | 1,951,573 | +328,385 | +20.23% | $811,129,699 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.18% | 16,561,408 | +1,224,946 | +7.99% | $781,698,436 |
| KLA CORP | KLAC | Technology | 0.18% | 2,584,919 | +2,316,323 | +862.38% | $779,892,825 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.18% | 9,434,239 | -1,731,868 | -15.51% | $779,711,659 |
| ISHARES TR | EFA | Other | 0.18% | 7,285,707 | +713,952 | +10.86% | $756,839,248 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.17% | 14,033,583 | -13,006,736 | -48.10% | $734,517,741 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.17% | 732,845 | -24,095 | -3.18% | $716,810,083 |
| APPLIED MATLS INC | AMAT | Technology | 0.17% | 987,556 | -10,137 | -1.02% | $713,997,690 |
| ISHARES TR | IQLT | Other | 0.17% | 14,377,913 | +157,939 | +1.11% | $712,387,071 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.17% | 4,676,531 | +28,559 | +0.61% | $708,492,308 |
| UNION PAC CORP | UNP | Industrials | 0.17% | 2,583,702 | +662,335 | +34.47% | $702,764,949 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.16% | 5,410,693 | +343,780 | +6.78% | $691,519,903 |
| ISHARES TR | ITOT | Other | 0.16% | 4,177,729 | -55,877 | -1.32% | $686,275,597 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.16% | 4,241,978 | -934,052 | -18.05% | $673,032,249 |
| ISHARES TR | IEUR | Other | 0.16% | 8,938,682 | -1,185,092 | -11.71% | $671,920,722 |
| ISHARES TR | LQD | Other | 0.16% | 6,101,242 | -21,649 | -0.35% | $665,462,496 |
| ISHARES GOLD TR | IAU | Other | 0.16% | 8,801,039 | -185,262 | -2.06% | $664,566,194 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.15% | 8,215,438 | +819,888 | +11.09% | $649,266,071 |
| MORGAN STANLEY | MS | Financial Services | 0.15% | 3,093,632 | -6,747 | -0.22% | $646,690,329 |
| EATON CORP PLC | ETN | Other | 0.15% | 1,509,735 | +23,183 | +1.56% | $643,326,690 |