Go Pro

Envestnet Asset Management Inc Top Holdings and 13F Report (2026)

About Envestnet Asset Management Inc

Investment Activity

  • Envestnet Asset Management Inc has $423.60 billion in total holdings as of June 30, 2026.
  • Envestnet Asset Management Inc owns shares of 4,822 different stocks, but just 355 companies or ETFs make up 80% of its holdings.
  • Approximately 9.98% of the portfolio was purchased this quarter.
  • About 5.70% of the portfolio was sold this quarter.
  • This quarter, Envestnet Asset Management Inc has purchased 4,703 new stocks and bought additional shares in 2,692 stocks.
  • Envestnet Asset Management Inc sold shares of 1,806 stocks and completely divested from 183 stocks this quarter.

Largest New Holdings this Quarter

09290C665 - BLACKROCK ETF TRUST
$1,421,115,799 Holding
092528835 - BLACKROCK ETF TRUST II
$1,116,095,953 Holding
09290C590 - BLACKROCK ETF TRUST
$416,732,437 Holding
438516205 - HONEYWELL INTL INC
$143,546,889 Holding
43849R105 - HONEYWELL AEROSPACE INC
$138,031,984 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
8,432,228 shares (about $6.31B)
Vanguard Growth ETF
49,861,056 shares (about $4.29B)
iShares Core Total USD Bond Market ETF
46,930,552 shares (about $2.17B)
iShares Russell 1000 Growth ETF
15,614,625 shares (about $1.94B)
BLACKROCK ETF TRUST
48,366,181 shares (about $1.77B)

Largest Sales this Quarter

iShares MSCI USA Quality Factor ETF
10,213,485 shares (about $2.24B)
iShares MSCI EAFE Value ETF
27,383,960 shares (about $2.10B)
iShares Core MSCI Emerging Markets ETF
17,734,456 shares (about $1.47B)
iShares Core International Aggregate Bond ETF
24,373,222 shares (about $1.23B)
iShares S&P 500 Value ETF
4,380,128 shares (about $994.55M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEnvestnet Asset Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$30,997,946,363$6,314,808,801 â–²25.6%41,391,8717.3%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$8,307,536,393$2,165,843,396 â–²35.3%180,011,7542.0%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$7,688,235,723$278,098,557 â–²3.8%113,045,7121.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,432,569,289$97,768,310 â–²1.3%10,822,5311.8%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$6,776,848,421$6,627,017 â–¼-0.1%49,275,4431.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,277,926,270$145,336,113 â–²2.4%88,111,2421.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$5,719,938,356$1,469,106,241 â–¼-20.4%69,048,7811.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$5,301,695,475$994,551,355 â–¼-15.8%23,349,3271.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,043,715,843$4,294,684,544 â–²573.4%58,557,2691.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,041,546,655$118,357,080 â–²2.4%23,134,6081.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,782,365,403$171,353,946 â–²3.7%23,901,2291.1%Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,746,471,215$165,709,033 â–¼-3.4%49,145,8131.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,288,893,374$55,273,491 â–¼-1.3%11,497,8071.0%Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,260,981,008$151,009,358 â–¼-3.4%43,049,4941.0%ETF
Apple Inc. stock logo
AAPL
Apple
$4,044,549,889$189,224,169 â–²4.9%13,977,6711.0%Technology
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$3,808,755,052$303,084,300 â–²8.6%167,199,2100.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,099,182,401$23,120,524 â–¼-0.7%13,003,2690.7%Consumer Discretionary
BLACKROCK ETF TRUST
$3,034,911,975$472,951,786 â–¼-13.5%57,566,6500.7%ISHA I IN TE ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,981,830,714$187,141,543 â–²6.7%7,893,6920.7%Technology
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$2,979,175,801$110,733,112 â–²3.9%61,515,0900.7%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$2,937,631,275$150,648,278 â–²5.4%23,610,6160.7%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$2,921,648,338$189,666,037 â–²6.9%30,910,8750.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,868,112,620$89,154,968 â–²3.2%37,195,0800.7%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$2,708,167,782$196,035,582 â–¼-6.8%7,899,4520.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,672,040,967$57,096,322 â–²2.2%7,477,0020.6%Communication Services
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,603,007,264$1,938,849,130 â–²291.9%20,963,4580.6%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,518,120,872$62,414,387 â–²2.5%32,321,5880.6%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$2,470,622,425$2,096,241,453 â–¼-45.9%32,274,6340.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,405,487,464$247,251,942 â–¼-9.3%16,219,3960.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,399,218,795$37,600,880 â–²1.6%40,194,6520.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,380,687,459$27,066,527 â–²1.1%7,273,0670.6%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$2,289,585,926$51,525,102 â–²2.3%7,557,2850.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,270,566,103$38,846,804 â–²1.7%6,136,0010.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,260,695,561$42,901,110 â–²1.9%6,398,2880.5%Communication Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,237,606,063$22,152,860 â–²1.0%3,038,6100.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$2,090,804,010$90,575,974 â–¼-4.2%61,784,9890.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,079,521,418$162,589,001 â–¼-7.3%10,915,1820.5%ETF
BLACKROCK ETF TRUST
$2,055,555,477$155,202,820 â–²8.2%40,809,1470.5%ISHA LA CORE ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,995,988,906$1,521,139,779 â–²320.3%24,776,7180.5%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,994,876,658$214,297,215 â–²12.0%22,699,9900.5%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$1,972,160,380$329,954,394 â–¼-14.3%19,652,8320.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,944,403,909$14,224,475 â–²0.7%2,603,7520.5%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,892,488,342$94,758,230 â–²5.3%17,585,1520.4%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,858,828,062$52,204,245 â–²2.9%24,235,0460.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,847,279,495$94,260,863 â–²5.4%25,163,8670.4%ETF
BLACKROCK ETF TRUST
$1,832,945,508$1,770,201,000 â–²2,821.3%50,080,5130.4%ISHA IN CTRY ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,823,088,097$36,126,989 â–²2.0%3,236,5160.4%Communication Services
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,796,601,790$27,261,131 â–¼-1.5%3,761,9650.4%Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,658,976,208$2,241,060,008 â–¼-57.5%7,560,6760.4%ETF
BLACKROCK ETF TRUST
$1,651,874,774$236,076,733 â–²16.7%51,978,4760.4%ISHARES DEFENSE
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,628,466,107$41,510,563 â–¼-2.5%6,717,2630.4%ETF
BTHM
BlackRock Future U.S. Themes ETF
$1,602,302,252$770,725,894 â–¼-32.5%37,167,7830.4%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,600,532,927$178,024,816 â–¼-10.0%3,908,5050.4%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$1,556,119,105$166,156 â–²0.0%16,127,2580.4%ETF
BLACKROCK ETF TRUST
$1,547,042,996$34,786,681 â–²2.3%55,769,3940.4%DYNAMIC EQTY ACT
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,454,684,690$59,582,577 â–²4.3%15,382,6620.3%ETF
BLACKROCK ETF TRUST
$1,421,115,799$1,421,115,799 â–²New Holding50,663,7030.3%ISHA SYST AL ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,410,361,452$826,403 â–²0.1%1,175,8660.3%Healthcare
Visa Inc. stock logo
V
Visa
$1,345,117,839$80,021,696 â–¼-5.6%3,920,6110.3%Finance
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$1,322,420,496$42,930,387 â–²3.4%28,250,8120.3%ETF
LAM RESEARCH CORP
$1,282,183,488$42,971,468 â–²3.5%2,958,9170.3%COM NEW
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,261,406,370$28,706,118 â–¼-2.2%23,529,3110.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,247,239,584$8,003,064 â–¼-0.6%4,910,9960.3%Healthcare
AbbVie Inc. stock logo
ABBV
AbbVie
$1,229,678,938$8,330,021 â–²0.7%4,886,6700.3%Healthcare
ActivePassive U.S. Equity ETF stock logo
APUE
ActivePassive U.S. Equity ETF
$1,215,192,488$42,804,577 â–²3.7%26,302,8680.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,192,572,329$121,226,497 â–²11.3%3,935,0220.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,178,931,551$2,418,850 â–¼-0.2%10,036,8930.3%Technology
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,146,223,135$23,477,572 â–²2.1%12,009,8820.3%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$1,145,233,068$74,386,578 â–²6.9%27,763,2260.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,129,147,441$107,540,073 â–²10.5%9,489,4310.3%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,124,607,067$51,686,436 â–²4.8%6,216,4010.3%Consumer Staples
BLACKROCK ETF TRUST II
$1,116,095,953$1,116,095,953 â–²New Holding22,193,2120.3%ISHA GLO USD ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$1,095,989,646$50,742,901 â–²4.9%4,451,4420.3%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$1,095,379,765$70,226,858 â–²6.9%22,227,6740.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,045,317,422$6,478,947 â–²0.6%12,227,3620.2%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$955,820,295$15,213,816 â–²1.6%13,866,5360.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$941,981,168$51,007,545 â–¼-5.1%1,834,0800.2%Finance
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$922,085,502$7,477,487 â–¼-0.8%3,369,8260.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$920,691,633$14,889,410 â–²1.6%10,993,3330.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$915,609,143$3,776,486 â–²0.4%2,596,1550.2%Consumer Discretionary
Amphenol Corporation stock logo
APH
Amphenol
$900,665,928$21,782,885 â–¼-2.4%5,108,1420.2%Technology
BLACKROCK ETF TRUST
$892,924,976$47,398,977 â–²5.6%34,369,7070.2%DISC VOLA EQ ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$891,821,191$32,951,757 â–¼-3.6%9,778,0340.2%ETF
ASML Holding N.V. stock logo
ASML
ASML
$876,782,888$53,756,346 â–²6.5%440,7210.2%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$872,905,682$111,355,393 â–²14.6%756,2360.2%Technology
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$858,907,852$13,751,413 â–²1.6%5,866,4560.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$841,260,450$35,834,195 â–²4.4%11,099,8870.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$839,700,728$24,041,802 â–¼-2.8%5,065,7680.2%Energy
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$834,476,936$45,263,177 â–²5.7%7,575,9510.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$811,129,699$136,486,222 â–²20.2%1,951,5730.2%Healthcare
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$781,698,436$57,817,450 â–²8.0%16,561,4080.2%ETF
KLA Corporation stock logo
KLAC
KLA
$779,892,825$698,855,047 â–²862.4%2,584,9190.2%Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$779,711,659$143,133,714 â–¼-15.5%9,434,2390.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$756,839,248$74,165,334 â–²10.9%7,285,7070.2%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$734,517,741$680,772,569 â–¼-48.1%14,033,5830.2%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$716,810,083$23,567,793 â–¼-3.2%732,8450.2%Industrials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$713,997,690$7,328,997 â–¼-1.0%987,5560.2%Technology
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$712,387,071$7,825,454 â–²1.1%14,377,9130.2%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$708,492,308$4,326,675 â–²0.6%4,676,5310.2%Consumer Discretionary
Union Pacific Corporation stock logo
UNP
Union Pacific
$702,764,949$180,154,609 â–²34.5%2,583,7020.2%Industrials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data