Envestnet Asset Management, Inc. — 13F Holdings & Portfolio
CIK 1407543 · latest 13F-HR filed 2026-09-23
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 2026-03-31 filing) the fund opened 300 new positions and exited 178; 2,865 existing positions rose in reported value and 996 fell.
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.
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AUM
$424.24B
Long-equity book
Holdings
4,825
Distinct positions
Period
2026-06-30
Filed 2026-09-23
Q/Q Activity
+300 / −178 / ↑2865 / ↓996
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26IVV7.3% · +26%IUSB2.0% · +35%DYNF1.8% · +4%VOO1.8% · +1%IVW1.6% · -0%VEA1.5% · +2%IEMG1.3% · -20%IVE1.2% · -16%VUG1.2% · +573%VTV1.2% · +2%NVDA1.1% · +4%IEFA1.1% · -3%MSFT1.0% · -1%AGG1.0% · -3%AAPL1.0% · +5%GOVT0.9% · +9%AMZN0.7% · -1%BAI0.7% · -14%AVGO0.7% · +7%BNDX0.7% · +4%EFG0.7% · +5%MBB0.7% · +7%IJH0.7% · +3%MTUM0.6% · -7%GOOGL0.6% · +2%IWF0.6% · +292%BSV0.6% · +2%EFV0.6% · -46%IJR0.6% · -9%VWO0.6% · +2%JPM0.6% · +1%QQQM0.5% · +2%VTI0.5% · +2%GOOG0.5% · +2%QQQ0.5% · +1%SCHG0.5% · -4%XLK0.5% · -7%BLCR0.5% · +8%VO0.5% · +320%SPYM0.5% · +12%TLH0.5% · -14%SPY0.5% · +1%MUB0.4% · +5%BIV0.4% · +3%BND0.4% · +5%CORO0.4% · +2821%META0.4% · +2%TSM0.4% · -2%QUAL0.4% · -58%IDEF0.4% · +17%IWD0.4% · -2%THRO0.4% · -32%IWB0.4% · -10%AVEM0.4% · 0%BDYN0.4% · +2%IEF0.3% · +4%IALT0.3% · newLLY0.3% · +0%V0.3% · -6%VMBS0.3% · +3%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 20.9%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jun 30, 2026.
Assets Under Management
$614.93B
Discretionary
$614.93B
Employees
532
Accounts
2,241,364
Address
1000 CHESTERBROOK BOULEVARD , SUITE 250
BERWYN, PA 19312
BERWYN, PA 19312
Phone
(312) 827-2800
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| D'AURIA, DANA, MARIE Control | CO-CIO since Sep 2020 | Less than 5% | Individual |
| ENVESTNET, INC. Control | SHAREHOLDER since May 2000 | 75% or more | Domestic Entity |
| EVANS, KATHRYN, MICHELE Control | CHIEF OPERATIONS OFFICER since Jan 2025 | Less than 5% | Individual |
| Hofmann, John Control | CHIEF FINANCIAL OFFICER since Sep 2025 | Less than 5% | Individual |
| O'BRIEN, SHELLY, S Control | CORPORATE SECRETARY since Sep 2025 | Less than 5% | Individual |
| THOMAS, BRANDON, ROCKWELL Control | CO-CIO since Sep 2001 | Less than 5% | Individual |
| TODD, CHRISTOPHER, RUSSELL Control | CHIEF EXECUTIVE OFFICER since Feb 2025 | Less than 5% | Individual |
| DEVOE, DEBRA, JANE | CHIEF COMPLIANCE OFFICER since Jan 2014 | Less than 5% | Individual |
| BCPE PEQUOD BUYER, INC. Control Indirect owner via ENVESTNET, INC. | OWNER since Nov 2024 | 75% or more | Domestic Entity |
| BCPE PEQUOD INTERMEDIATE, LLC Control Indirect owner via BCPE PEQUOD BUYER, INC. | OWNER since Nov 2024 | 75% or more | Domestic Entity |
| BCPE PEQUOD INVESTOR, LP Control Indirect owner via BCPE PEQUOD TOPCO, LP | OWNER since Nov 2024 | 50–75% | Domestic Entity |
| BCPE PEQUOD PARENT , INC. Control Indirect owner via BCPE PEQUOD INTERMEDIATE, LLC | OWNER since Nov 2024 | 75% or more | Domestic Entity |
| BCPE PEQUOD TOPCO, LP Control Indirect owner via BCPE PEQUOD PARENT , INC. | OWNER since Nov 2024 | 75% or more | Domestic Entity |
| BAIN CAPITAL FUND XIII, L.P. Indirect owner via BCPE PEQUOD INVESTOR, LP | OWNER since Nov 2024 | 25–50% | Domestic Entity |
Ownership & leadership changes · 16 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Sep 30, 2025 filing
- No longer listedWARREN, JOSHUA, B. · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jan 2024
- AddedHofmann, John · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedO'BRIEN, SHELLY, S · title CHIEF LEGAL OFFICER /GENERAL COUNSEL/SECRETARY → CORPORATE SECRETARY
Jul 1, 2025 filing
- AddedEVANS, KATHRYN, MICHELE · CHIEF OPERATIONS OFFICER · Less than 5% · control person
- ChangedDEVOE, DEBRA, JANE · title SVP/ CHIEF COMPLIANCE OFFICER/ MANAGING DIRECTOR → CHIEF COMPLIANCE OFFICER
Mar 31, 2025 filing
- No longer listedSIPP, THOMAS, MICHAEL · EVP, ENVESTNET BUSINESS LINES · Less than 5% · control person · listed since Dec 2022
Feb 18, 2025 filing
- No longer listedFOX, JAMES, LAWRENCE · INTERIM CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Apr 2024
- AddedTODD, CHRISTOPHER, RUSSELL · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
Dec 6, 2024 filing
- AddedBAIN CAPITAL FUND XIII, L.P. · OWNER · 25–50% · indirect via BCPE PEQUOD INVESTOR, LP
- AddedBCPE PEQUOD BUYER, INC. · OWNER · 75% or more · indirect via ENVESTNET, INC. · control person
- AddedBCPE PEQUOD INTERMEDIATE, LLC · OWNER · 75% or more · indirect via BCPE PEQUOD BUYER, INC. · control person
- AddedBCPE PEQUOD INVESTOR, LP · OWNER · 50–75% · indirect via BCPE PEQUOD TOPCO, LP · control person
- AddedBCPE PEQUOD PARENT , INC. · OWNER · 75% or more · indirect via BCPE PEQUOD INTERMEDIATE, LLC · control person
- AddedBCPE PEQUOD TOPCO, LP · OWNER · 75% or more · indirect via BCPE PEQUOD PARENT , INC. · control person
Mar 28, 2024 filing
- No longer listedCOPPOLA, ROBERT MICHAEL · CHIEF TECHNOLOGY OFFICER · Less than 5% · control person · listed since Nov 2020
- No longer listedCRAGER, WILLIAM, C. · CEO · Less than 5% · control person · listed since Oct 2019
- AddedFOX, JAMES, LAWRENCE · INTERIM CHIEF EXECUTIVE OFFICER · Less than 5% · control person
Jan 24, 2024 filing
- No longer listedDARRIGO, PETER, H · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jun 2008
- No longer listedMAYER, JOSHUA, DAVID · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Apr 2014
- AddedWARREN, JOSHUA, B. · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Mar 31, 2023 filing
- ChangedTHOMAS, BRANDON, ROCKWELL · title CO-CIO/MANAGING DIRECTOR → CO-CIO
Feb 1, 2023 filing
- AddedSIPP, THOMAS, MICHAEL · EVP, ENVESTNET BUSINESS LINES · Less than 5% · control person
- ChangedDEVOE, DEBRA, JANE · title SVP, CHIEF COMPLIANCE OFFICER → SVP/ CHIEF COMPLIANCE OFFICER/ MANAGING DIRECTOR
- ChangedO'BRIEN, SHELLY, S · title EVP/GENERAL COUNSEL/SECRETARY → CHIEF LEGAL OFFICER /GENERAL COUNSEL/SECRETARY
Mar 31, 2021 filing
- No longer listedGRINIS, SCOTT, DAVID · EVP/CHIEF TECHNOLOGY OFFICER · Less than 5% · control person · listed since Dec 2004
- AddedCOPPOLA, ROBERT MICHAEL · CHIEF TECHNOLOGY OFFICER · Less than 5% · control person
- AddedD'AURIA, DANA, MARIE · CO-CIO · Less than 5% · control person
- ChangedTHOMAS, BRANDON, ROCKWELL · title CHIEF INVESTMENT OFFICER/MANAGING DIRECTOR → CO-CIO/MANAGING DIRECTOR
Older changes (7 more filings)
Apr 17, 2020 filing
- No longer listedSEIER, DALE, JOSEPH · CONTROLLER · Less than 5% · control person · listed since Jun 2003
- ChangedCRAGER, WILLIAM, C. · title INTERIM CEO → CEO
Nov 11, 2019 filing
- No longer listedBERGMAN, JUDSON, T · CHAIRMAN, CEO AND DIRECTOR · Less than 5% · control person · listed since May 2001
- ChangedCRAGER, WILLIAM, C. · title PRESIDENT/MANAGING DIRECTOR → INTERIM CEO
Sep 23, 2014 filing
- AddedMAYER, JOSHUA, DAVID · CHIEF OPERATING OFFICER · Less than 5% · control person
Mar 31, 2014 filing
- ChangedDEVOE, DEBRA, JANE · no longer a control person
Jan 27, 2014 filing
- AddedDEVOE, DEBRA, JANE · SVP, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedO'BRIEN, SHELLY, S · title EVP/GENERAL COUNSEL/SECRETARY/CCO → EVP/GENERAL COUNSEL/SECRETARY
Sep 6, 2013 filing
- No longer listedSTEARNS, TIMOTHY, STEVEN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2009
- ChangedO'BRIEN, SHELLY, S · title EVP/GENERAL COUNSEL/SECRETARY → EVP/GENERAL COUNSEL/SECRETARY/CCO
Mar 30, 2012 filing (earliest on record)
- ListedBERGMAN, JUDSON, T · CHAIRMAN, CEO AND DIRECTOR · Less than 5% · control person
- ListedCRAGER, WILLIAM, C. · PRESIDENT/MANAGING DIRECTOR · Less than 5% · control person
- ListedDARRIGO, PETER, H · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedENVESTNET, INC. · SHAREHOLDER · 75% or more · control person
- ListedGRINIS, SCOTT, DAVID · EVP/CHIEF TECHNOLOGY OFFICER · Less than 5% · control person
- ListedO'BRIEN, SHELLY, S · EVP/GENERAL COUNSEL/SECRETARY · Less than 5% · control person
- ListedSEIER, DALE, JOSEPH · CONTROLLER · Less than 5% · control person
- ListedSTEARNS, TIMOTHY, STEVEN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedTHOMAS, BRANDON, ROCKWELL · CHIEF INVESTMENT OFFICER/MANAGING DIRECTOR · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$9.47B +44.0%
- ISHARES TR$2.16B +35.1%
- BLACKROCK ETF TRUST$1.78B +3225.3%
- BLACKROCK ETF TRUST$1.35B +21.3%
- VANGUARD INDEX FDS$1.25B +32.8%
Top Trims
- ISHARES TR-$1.96B -44.3%
- ISHARES TR-$1.75B -51.3%
- ISHARES TR-$1.22B -92.1%
- BLACKROCK ETF TRUST II-$669.7M -47.7%
- ISHARES TR-$553.4M -9.5%
New Positions
- BLACKROCK ETF TRUST$1.42B
- BLACKROCK ETF TRUST II$1.12B
- BLACKROCK ETF TRUST$416.7M
- HONEYWELL INTL INC$143.8M
- HONEYWELL AEROSPACE INC$138.0M
Exited Positions
- HONEYWELL INTL INC$271.7M
- COTERRA ENERGY INC$107.2M
- VANECK ETF TRUST$34.6M
- THOMSON REUTERS CORP$30.8M
- CARNIVAL CORP$23.0M
Envestnet Asset Management, Inc. Holdings (2026-06-30)
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 |
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