Envestnet Asset Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Envestnet Asset Management Inc disclosed 4041 stock positions valued at approximately $423.60B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and BLACKROCK ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 4041
- Portfolio Value
- $423.60B
Holdings by Sector
Envestnet Asset Management Inc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 4,041 holdings in the latest reporting period.