13F value (AUM)
$424.2B
Envestnet Asset Management
ENVESTNET ASSET MANAGEMENT INC
$424.2B
13F long value · 2026-Q2Positions4827
CategoryAsset Manager
Quarters tracked9
▲ #36 of 581 by 13F value
Size rank 10/10
22 NEW584 ADD231 2×+353 TRIM58 NEAR EXIT7 EXIT
Snapshot
Envestnet Asset Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
4827 (217 unmapped)
Top 100 weight
58.3%
Quarters tracked
9
Latest 13F filed
Sep 23, 2026
New positions
22
Exits / near-exits
65
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 58.3% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| IVV | ISHARES TR | 7.3% | $31.0B | 41.4M | — |
| IUSB | ISHARES TR | 2.0% | $8.3B | 180.0M | — |
| DYNF | BLACKROCK ETF TRUST | 1.8% | $7.7B | 113.0M | — |
| VOO | VANGUARD INDEX FDS | 1.8% | $7.4B | 10.8M | — |
| IVW | ISHARES TR | 1.6% | $6.8B | 49.3M | — |
| VEA | VANGUARD TAX-MANAGED FDS | 1.5% | $6.3B | 88.1M | — |
| IEMG | ISHARES INC | 1.3% | $5.7B | 69.0M | — |
| IVE | ISHARES TR | 1.2% | $5.3B | 23.3M | — |
| VUG | VANGUARD INDEX FDS | 1.2% | $5.0B | 58.6M | — |
| VTV | VANGUARD INDEX FDS | 1.2% | $5.0B | 23.1M | — |
| NVDA | NVIDIA CORPORATION | 1.1% | $4.8B | 23.9M | +18.0% |
| IEFA | ISHARES TR | 1.1% | $4.7B | 49.1M | — |
| MSFT | MICROSOFT CORP | 1.0% | $4.3B | 11.5M | +39.3% |
| AGG | ISHARES TR | 1.0% | $4.3B | 43.0M | — |
| AAPL | APPLE INC | 1.0% | $4.0B | 14.0M | +14.9% |
Quarterly changes — 2026-Q2
What Envestnet Asset Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | IVV | ISHARES TR | 33.0M | 41.4M | +25.6% | +$9.5B |
| ADD | IUSB | ISHARES TR | 133.1M | 180.0M | +35.3% | +$2.2B |
| TRIM | EFV | ISHARES TR | 59.7M | 32.3M | -45.9% | -$2.0B |
| 2×+ | CORO | BLACKROCK ETF TRUST | 1.7M | 50.1M | +2821.3% | +$1.8B |
| TRIM | QUAL | ISHARES TR | 17.8M | 7.6M | -57.5% | -$1.8B |
| NEW | IALT | BLACKROCK ETF TRUST | — | 50.7M | — | +$1.4B |
| 2×+ | VUG | VANGUARD INDEX FDS | 8.7M | 58.6M | +573.4% | +$1.2B |
| NEAR EXIT | IAGG | ISHARES TR | 26.4M | 2.1M | -92.2% | -$1.2B |
| NEW | GGOV | BLACKROCK ETF TRUST II | — | 22.2M | — | +$1.1B |
| EXIT | XOM | EXXON MOBIL CORP | 5.3M | 0 | -100.0% | -$906.4M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.