ENVESTNET ASSET MANAGEMENT INC: 13F holdings, Q2 2026
ENVESTNET ASSET MANAGEMENT INC reported 4,825 positions worth $424.24B in its Form 13F for Q2 2026 (vs. $373.58B in Q1 2026), filed 2026-09-23.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | ISHARES TR | $31.00B | 7.3% | 41,391,871 | +26% |
| - | ISHARES TR | $8.31B | 2.0% | 180,011,754 | +35% |
| DYNF | ISHRS US E F R A ETF-USD INC | $7.69B | 1.8% | 113,045,712 | +4% |
| - | VANGUARD INDEX FDS | $7.43B | 1.8% | 10,822,531 | +1% |
| - | ISHARES TR | $6.78B | 1.6% | 49,275,443 | same |
| - | VANGUARD TAX-MANAGED FDS | $6.28B | 1.5% | 88,111,242 | +2% |
| - | ISHARES INC | $5.72B | 1.3% | 69,048,781 | -20% |
| - | ISHARES TR | $5.30B | 1.2% | 23,349,327 | -16% |
| - | VANGUARD INDEX FDS | $5.04B | 1.2% | 58,557,269 | +573% |
| - | VANGUARD INDEX FDS | $5.04B | 1.2% | 23,134,608 | +2% |
| - | NVIDIA CORPORATION | $4.78B | 1.1% | 23,901,229 | +4% |
| - | ISHARES TR | $4.75B | 1.1% | 49,145,813 | -3% |
| - | MICROSOFT CORP | $4.29B | 1.0% | 11,497,807 | -1% |
| - | ISHARES TR | $4.26B | 1.0% | 43,049,494 | -3% |
| AAPL | APPLE INC | $4.04B | 1.0% | 13,977,671 | +5% |
| - | ISHARES TR | $3.81B | 0.9% | 167,199,210 | +9% |
| AMZN | AMAZON.COM INC | $3.10B | 0.7% | 13,003,269 | -1% |
| BAI | ISHRS AI IN AND TECH ACT ETF | $3.03B | 0.7% | 57,566,650 | -13% |
| AVGO | BROADCOM INC | $2.98B | 0.7% | 7,893,692 | +7% |
| - | VANGUARD CHARLOTTE FDS | $2.98B | 0.7% | 61,515,090 | +4% |
| - | ISHARES TR | $2.94B | 0.7% | 23,610,616 | +5% |
| - | ISHARES TR | $2.92B | 0.7% | 30,910,875 | +7% |
| - | ISHARES TR | $2.87B | 0.7% | 37,195,080 | +3% |
| - | ISHARES TR | $2.71B | 0.6% | 7,899,452 | -7% |
| GOOGL | ALPHABET INC-CL A | $2.67B | 0.6% | 7,477,002 | +2% |
| - | ISHARES TR | $2.60B | 0.6% | 20,963,458 | +292% |
| - | VANGUARD BD INDEX FDS | $2.52B | 0.6% | 32,321,588 | +3% |
| - | ISHARES TR | $2.47B | 0.6% | 32,274,634 | -46% |
| - | ISHARES TR | $2.41B | 0.6% | 16,219,396 | -9% |
| - | VANGUARD INTL EQUITY INDEX F | $2.40B | 0.6% | 40,194,652 | +2% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $271.66M |
| CTRA | COTERRA ENERGY INC | $107.16M |
| - | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | $34.57M |
| - | THOMSON REUTERS CORP | $30.81M |
| - | CARNIVAL CORP | $23.00M |
| DWDPEUR | DUPONT DE NEMOURS INC | $19.81M |
| - | PROSHARES TR | $14.13M |
| - | LEUTHOLD SELECT INDUSTRIES ETF | $11.22M |
| CPRY | CLMOS R 2000 S A P ETF - JAN | $9.63M |
| - | TELUS CORPORATION | $6.33M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.