Top Institutional Investors

ENVESTNET ASSET MANAGEMENT INC — 13F Holdings & Portfolio

CIK 1407543 · latest 13F-HR filed 2026-09-23

Backtest portfolio

ENVESTNET ASSET MANAGEMENT INC manages $424.24B in 13F-reported U.S. long-equity assets across 4,825 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (7.31%), IUSB (1.96%), DYNF (1.81%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 5 new positions, exited 2, added to 0, and trimmed 0.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
222 N. LASALLE ST.
SUITE 625
CHICAGO, IL 60601
Phone
(312) 827-2800
Filing Manager
ENVESTNET ASSET MANAGEMENT INC
Berwyn, PA
Signatory
Sean P. Skuja
Compliance Director
Loading holdings…
AUM

$424.24B

Long-equity book

Holdings

4,825

Distinct positions

Period

2026-06-30

Filed 2026-09-23

Q/Q Activity

+5 / −2 / ↑0 / ↓0

vs 2026-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • EXXON MOBIL CORP$633.8M
  • MAREX GROUP PLC$5.3M
  • EXPRO GROUP HOLDINGS NV$4.4M
  • TECNOGLASS INC$648.2K
  • ALIGHT INC$12.1K
Show all 5 →

Exited Positions

  • HORIZON FDS$389.0K
  • TREKOR METALS LTD$156.4K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $31.00B 7.31% 41,391,871 SH
2 ISHARES TR IUSB 46434V613 $8.31B 1.96% 180,011,754 SH
3 BLACKROCK ETF TRUST DYNF 09290C103 $7.69B 1.81% 113,045,712 SH
4 VANGUARD INDEX FDS VOO 922908363 $7.43B 1.75% 10,822,531 SH
5 ISHARES TR IVW 464287309 $6.78B 1.60% 49,275,443 SH
6 VANGUARD TAX-MANAGED FDS VEA 921943858 $6.28B 1.48% 88,111,242 SH
7 ISHARES INC IEMG 46434G103 $5.72B 1.35% 69,048,781 SH
8 ISHARES TR IVE 464287408 $5.30B 1.25% 23,349,327 SH
9 VANGUARD INDEX FDS VUG 922908736 $5.04B 1.19% 58,557,269 SH
10 VANGUARD INDEX FDS VTV 922908744 $5.04B 1.19% 23,134,608 SH
11 NVIDIA CORPORATION NVDA 67066G104 $4.78B 1.13% 23,901,229 SH
12 ISHARES TR IEFA 46432F842 $4.75B 1.12% 49,145,813 SH
13 MICROSOFT CORP MSFT 594918104 $4.29B 1.01% 11,497,807 SH
14 ISHARES TR AGG 464287226 $4.26B 1.00% 43,049,494 SH
15 APPLE INC AAPL 037833100 $4.04B 0.95% 13,977,671 SH
16 ISHARES TR GOVT 46429B267 $3.81B 0.90% 167,199,210 SH
17 AMAZON COM INC AMZN 023135106 $3.10B 0.73% 13,003,269 SH
18 BLACKROCK ETF TRUST BAI 09290C780 $3.03B 0.72% 57,566,650 SH
19 BROADCOM INC AVGO 11135F101 $2.98B 0.70% 7,893,692 SH
20 VANGUARD CHARLOTTE FDS BNDX 92203J407 $2.98B 0.70% 61,515,090 SH
21 ISHARES TR EFG 464288885 $2.94B 0.69% 23,610,616 SH
22 ISHARES TR MBB 464288588 $2.92B 0.69% 30,910,875 SH
23 ISHARES TR IJH 464287507 $2.87B 0.68% 37,195,080 SH
24 ISHARES TR MTUM 46432F396 $2.71B 0.64% 7,899,452 SH
25 ALPHABET INC GOOGL 02079K305 $2.67B 0.63% 7,477,002 SH
26 ISHARES TR IWF 464287614 $2.60B 0.61% 20,963,458 SH
27 VANGUARD BD INDEX FDS BSV 921937827 $2.52B 0.59% 32,321,588 SH
28 ISHARES TR EFV 464288877 $2.47B 0.58% 32,274,634 SH
29 ISHARES TR IJR 464287804 $2.41B 0.57% 16,219,396 SH
30 VANGUARD INTL EQUITY INDEX F VWO 922042858 $2.40B 0.57% 40,194,652 SH
31 JPMORGAN CHASE & CO JPM 46625H100 $2.38B 0.56% 7,273,067 SH
32 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $2.29B 0.54% 7,557,285 SH
33 VANGUARD INDEX FDS VTI 922908769 $2.27B 0.54% 6,136,001 SH
34 ALPHABET INC GOOG 02079K107 $2.26B 0.53% 6,398,288 SH
35 INVESCO QQQ TR QQQ 46090E103 $2.24B 0.53% 3,038,610 SH
36 SCHWAB STRATEGIC TR SCHG 808524300 $2.09B 0.49% 61,784,989 SH
37 SELECT SECTOR SPDR TR XLK 81369Y803 $2.08B 0.49% 10,915,182 SH
38 BLACKROCK ETF TRUST BLCR 09290C855 $2.06B 0.48% 40,809,147 SH
39 VANGUARD INDEX FDS VO 922908629 $2.00B 0.47% 24,776,718 SH
40 SPDR SERIES TRUST SPYM 78464A854 $1.99B 0.47% 22,699,990 SH
41 ISHARES TR TLH 464288653 $1.97B 0.46% 19,652,832 SH
42 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.94B 0.46% 2,603,752 SH
43 ISHARES TR MUB 464288414 $1.89B 0.45% 17,585,152 SH
44 VANGUARD BD INDEX FDS BIV 921937819 $1.86B 0.44% 24,235,046 SH
45 VANGUARD BD INDEX FDS BND 921937835 $1.85B 0.44% 25,163,867 SH
46 BLACKROCK ETF TRUST CORO 09290C764 $1.83B 0.43% 50,080,513 SH
47 META PLATFORMS INC META 30303M102 $1.82B 0.43% 3,236,516 SH
48 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.80B 0.42% 3,761,965 SH
49 ISHARES TR QUAL 46432F339 $1.66B 0.39% 7,560,676 SH
50 BLACKROCK ETF TRUST IDEF 09290C699 $1.65B 0.39% 51,978,476 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $423.60B 4,822 0001214659-26-009443
2026-06-30 2026-09-23 $424.24B 4,825 0001214659-26-011925
2026-03-31 2026-05-04 $373.58B 4,703 0001214659-26-005464
2025-12-31 2026-02-10 $337.09B 4,439 0001214659-26-001375