SEC holdings report of an institutional investment manager
What does ENVESTNET ASSET MANAGEMENT INC report holding?
ENVESTNET ASSET MANAGEMENT INC reported holdings of $423.60 billion on Form 13F for the quarter ended 30 June 2026, ranked 34th of 8,857 managers by reported value. The report was filed on .
Reported value
ENVESTNET ASSET MANAGEMENT INC reported holdings of $423.60 billion on Form 13F for the quarter ended 30 June 2026, ranked 34th of 8,857 managers by reported value.
In the quarter before, the quarter ended 31 March 2026, it reported $373.58 billion, so the value is up from then (+13.4%).
Its table has 4,822 entries, which make 4,822 positions when the lines of a security are summed.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in Berwyn, PA.
The SEC's accession number of the filing is 0001214659-26-009443. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of ENVESTNET ASSET MANAGEMENT INC
Where it stands today
ENVESTNET ASSET MANAGEMENT INC reported $423.6 billion for the quarter ended 30 June 2026, ranked 34th of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of ENVESTNET ASSET MANAGEMENT INC for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of ENVESTNET ASSET MANAGEMENT INC?25 positions
| Issuer, as filed | Class | Value | Share of its value | Shares | Change from 31 March 2026 |
|---|---|---|---|---|---|
| ISHARES TR | CORE [index name] ETF | $31.0B | 7.3% | 41.4M | +25.6% |
| ISHARES TR | CORE UNIVRSL USD | $8.31B | 2.0% | 180M | +35.3% |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $7.69B | 1.8% | 113M | +3.8% |
| VANGUARD INDEX FDS | [index name] ETF SHS | $7.43B | 1.8% | 10.8M | +1.3% |
| ISHARES TR | [index name] GRWT ETF | $6.78B | 1.6% | 49.3M | −0.1% |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6.28B | 1.5% | 88.1M | +2.4% |
| ISHARES INC | CORE MSCI EMKT | $5.72B | 1.4% | 69.0M | −20.4% |
| ISHARES TR | [index name] VAL ETF | $5.30B | 1.3% | 23.3M | −15.8% |
| VANGUARD INDEX FDS | GROWTH ETF | $5.04B | 1.2% | 58.6M | +573.4% |
| VANGUARD INDEX FDS | VALUE ETF | $5.04B | 1.2% | 23.1M | +2.4% |
| NVIDIA CORPORATION | COM | $4.78B | 1.1% | 23.9M | +3.7% |
| ISHARES TR | CORE MSCI EAFE | $4.75B | 1.1% | 49.1M | −3.4% |
| MICROSOFT CORP | COM | $4.29B | 1.0% | 11.5M | −1.3% |
| ISHARES TR | CORE US AGGBD ET | $4.26B | 1.0% | 43.0M | −3.4% |
| APPLE INC | COM | $4.04B | 0.95% | 14.0M | +4.9% |
| ISHARES TR | US TREAS BD ETF | $3.81B | 0.90% | 167M | +8.6% |
| AMAZON COM INC | COM | $3.10B | 0.73% | 13.0M | −0.7% |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $3.03B | 0.72% | 57.6M | −13.5% |
| BROADCOM INC | COM | $2.98B | 0.70% | 7.89M | +6.7% |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.98B | 0.70% | 61.5M | +3.9% |
| ISHARES TR | EAFE GRWTH ETF | $2.94B | 0.69% | 23.6M | +5.4% |
| ISHARES TR | MBS ETF | $2.92B | 0.69% | 30.9M | +6.9% |
| ISHARES TR | CORE S&P MCP ETF | $2.87B | 0.68% | 37.2M | +3.2% |
| ISHARES TR | MSCI USA MMENTM | $2.71B | 0.64% | 7.90M | −6.8% |
| ALPHABET INC | CAP STK CL A | $2.67B | 0.63% | 7.48M | +2.2% |
The table scrolls sideways; the first column stays in place.
Which positions are new in the quarter ended 30 June 2026?10 positions, the largest first
| Issuer, as filed | Class | Value |
|---|---|---|
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $1.42B |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $1.12B |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | $417M |
| HONEYWELL INTL INC | COM | $144M |
| HONEYWELL AEROSPACE INC | COM | $138M |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $93.3M |
| HORIZON FDS | INTL MA RISK ETF | $81.7M |
| HORIZON FDS | MANAGED RISK ETF | $76.2M |
| J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | $60.5M |
| ISHARES TR | 3YRTB ETF | $56.0M |
Which positions were sold out since the quarter ended 31 March 2026?10 positions, the largest first
| Issuer, as filed | Class | Value then |
|---|---|---|
| EXXON MOBIL CORP | COM | $906M |
| HONEYWELL INTL INC | COM | $272M |
| COTERRA ENERGY INC | COM | $107M |
| VANECK ETF TRUST | MRNGSTR INT MOAT | $34.6M |
| THOMSON REUTERS CORP | COM | $30.8M |
| CARNIVAL CORP | COMMON STOCK | $23.0M |
| DUPONT DE NEMOURS INC | COM | $19.8M |
| PROSHARES TR | SHRT HGH YIELD | $14.1M |
| MANAGED PORTFOLIO SERIES | LEUTHOLD SELECT | $11.2M |
| CALAMOS ETF TR | RUSSELL 2000 STR | $9.63M |
What did ENVESTNET ASSET MANAGEMENT INC report in each quarter?8 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $424B | 4,822 | 34 | ||
| $374B | 4,703 | 34 | ||
| $337B | 4,439 | 36 | ||
| $348B | 4,505 | 32 | ||
| $343B | 4,426 | 32 | ||
| $310B | 4,343 | 32 | ||
| $312B | 4,296 | 35 | ||
| $310B | 4,216 | 34 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- A share is the value of a position as a part of the value of all the lines of the manager's table.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A position is new when the manager's table for the quarter before has no line for the security, and sold out when its table for this quarter has none. It says nothing about when a position was bought or sold: only the quarter ends are compared.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
Observed .
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