# ENVESTNET ASSET MANAGEMENT INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1407543. Source: https://holderbook.com/funds/1407543-envestnet-asset-management-inc/

- Reported value: $847.8B
- Positions: 4,827
- Weight of the ten largest: 20.9%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $62.0B | 82,783,742 | 7.3% | 31 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $16.6B | 360,023,508 | 2.0% | 31 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $15.4B | 226,091,424 | 1.8% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $14.9B | 21,645,062 | 1.8% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $13.6B | 98,550,886 | 1.6% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $12.6B | 176,222,484 | 1.5% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $11.4B | 138,097,562 | 1.3% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $10.6B | 46,698,654 | 1.3% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $10.1B | 117,114,538 | 1.2% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $10.1B | 46,269,216 | 1.2% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.6B | 47,802,458 | 1.1% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $9.5B | 98,291,626 | 1.1% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.6B | 22,995,614 | 1.0% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $8.5B | 86,098,988 | 1.0% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.1B | 27,955,342 | 1.0% | 31 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $7.6B | 334,398,420 | 0.9% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.2B | 26,006,538 | 0.7% | 31 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $6.1B | 115,133,300 | 0.7% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.0B | 15,787,384 | 0.7% | 31 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $6.0B | 123,030,180 | 0.7% | 31 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $5.9B | 47,221,232 | 0.7% | 31 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $5.8B | 61,821,750 | 0.7% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $5.7B | 74,390,160 | 0.7% | 31 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $5.4B | 15,798,904 | 0.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.3B | 14,954,004 | 0.6% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $5.2B | 41,926,916 | 0.6% | 31 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $5.0B | 64,643,176 | 0.6% | 31 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $4.9B | 64,549,268 | 0.6% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.8B | 32,438,792 | 0.6% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.8B | 80,389,304 | 0.6% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.8B | 14,546,134 | 0.6% | 31 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $4.6B | 15,114,570 | 0.5% | 23 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.5B | 12,272,002 | 0.5% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.5B | 12,796,576 | 0.5% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.5B | 6,077,220 | 0.5% | 31 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $4.2B | 123,569,978 | 0.5% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.2B | 21,830,364 | 0.5% | 31 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $4.1B | 81,618,294 | 0.5% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.0B | 49,553,436 | 0.5% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $4.0B | 45,399,980 | 0.5% | 31 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $3.9B | 39,305,664 | 0.5% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.9B | 5,207,504 | 0.5% | 31 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $3.8B | 35,170,304 | 0.4% | 31 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $3.7B | 48,470,092 | 0.4% | 31 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $3.7B | 50,327,734 | 0.4% | 31 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $3.7B | 100,161,026 | 0.4% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.6B | 6,473,032 | 0.4% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.6B | 7,523,930 | 0.4% | 31 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $3.3B | 15,121,352 | 0.4% | 31 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $3.3B | 103,956,952 | 0.4% | 2 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $3.3B | 13,434,526 | 0.4% | 31 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $3.2B | 74,335,566 | 0.4% | 6 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $3.2B | 7,817,010 | 0.4% | 31 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $3.1B | 32,254,516 | 0.4% | 22 |
| BLACKROCK ETF TRUST | [BDYN](https://holderbook.com/stocks/BDYN/) | $3.1B | 111,538,788 | 0.4% | 4 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $2.9B | 30,765,324 | 0.3% | 31 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $2.8B | 101,327,406 | 0.3% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.8B | 2,351,732 | 0.3% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.7B | 7,841,222 | 0.3% | 31 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $2.6B | 56,501,624 | 0.3% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.6B | 5,917,834 | 0.3% | 7 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.5B | 47,058,622 | 0.3% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.5B | 9,821,992 | 0.3% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.5B | 9,773,340 | 0.3% | 31 |
| TRUST FOR PROFESSIONAL MANAG | [APUE](https://holderbook.com/stocks/APUE/) | $2.4B | 52,605,736 | 0.3% | 13 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.4B | 7,870,044 | 0.3% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.4B | 20,073,786 | 0.3% | 31 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $2.3B | 24,019,764 | 0.3% | 31 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $2.3B | 55,526,452 | 0.3% | 22 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $2.3B | 18,978,862 | 0.3% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.2B | 12,432,802 | 0.3% | 31 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $2.2B | 44,386,424 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $2.2B | 8,902,884 | 0.3% | 31 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $2.2B | 44,455,348 | 0.3% | 18 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $2.1B | 24,454,724 | 0.2% | 31 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $1.9B | 27,733,072 | 0.2% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.9B | 3,668,160 | 0.2% | 31 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $1.8B | 6,739,652 | 0.2% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.8B | 21,986,666 | 0.2% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.8B | 5,192,310 | 0.2% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.8B | 10,216,284 | 0.2% | 31 |
| BLACKROCK ETF TRUST | [BDVL](https://holderbook.com/stocks/BDVL/) | $1.8B | 68,739,414 | 0.2% | 4 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $1.8B | 19,556,068 | 0.2% | 15 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.8B | 881,442 | 0.2% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.7B | 1,512,472 | 0.2% | 31 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $1.7B | 11,732,912 | 0.2% | 31 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.7B | 22,199,774 | 0.2% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.7B | 10,131,536 | 0.2% | 31 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $1.7B | 15,151,902 | 0.2% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.6B | 3,903,146 | 0.2% | 31 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $1.6B | 33,122,816 | 0.2% | 18 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.6B | 5,169,838 | 0.2% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.6B | 18,868,478 | 0.2% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.5B | 14,571,414 | 0.2% | 31 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $1.5B | 28,067,166 | 0.2% | 11 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.4B | 1,465,690 | 0.2% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.4B | 1,975,112 | 0.2% | 31 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $1.4B | 28,755,826 | 0.2% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.4B | 9,353,062 | 0.2% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.4B | 5,167,404 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.9% | +14.8% | -3.9% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.9% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $847.8B | 4,827 |
| Q1 2026 | $373.6B | 4,703 |
| Q4 2025 | $337.1B | 4,439 |
| Q3 2025 | $347.5B | 4,505 |
| Q2 2025 | $342.7B | 4,426 |
| Q1 2025 | $310.2B | 4,343 |
| Q4 2024 | $311.5B | 4,296 |
| Q3 2024 | $309.8B | 4,216 |
| Q2 2024 | $287.0B | 4,158 |
| Q1 2024 | $267.9B | 4,170 |
| Q4 2023 | $241.8B | 4,042 |
| Q3 2023 | $218.6B | 4,002 |