Envestnet Asset Management Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$423.60B
Q ending 2026-06-30
Prior quarter
$373.58B
Q ending 2026-03-31
Change
+13.4% QoQ · +23.6% YoY
Positions
4,822
reported holdings
Largest positions
Top 100 of 4,822 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $31.00B | 41.4M |
| Ishares Tr | IUSB | Shares | $8.31B | 180.0M |
| Blackrock Etf Trust | DYNF | Shares | $7.69B | 113.0M |
| Vanguard Index Fds | VOO | Shares | $7.43B | 10.8M |
| Ishares Tr | IVW | Shares | $6.78B | 49.3M |
| Vanguard Tax-Managed Fds | VEA | Shares | $6.28B | 88.1M |
| Ishares Inc | IEMG | Shares | $5.72B | 69.0M |
| Ishares Tr | IVE | Shares | $5.30B | 23.3M |
| Vanguard Index Fds | VUG | Shares | $5.04B | 58.6M |
| Vanguard Index Fds | VTV | Shares | $5.04B | 23.1M |
| Nvidia Corporation | NVDA | Shares | $4.78B | 23.9M |
| Ishares Tr | IEFA | Shares | $4.75B | 49.1M |
| Microsoft Corp | MSFT | Shares | $4.29B | 11.5M |
| Ishares Tr | AGG | Shares | $4.26B | 43.0M |
| Apple Inc | AAPL | Shares | $4.04B | 14.0M |
| Ishares Tr | GOVT | Shares | $3.81B | 167.2M |
| Amazon Com Inc | AMZN | Shares | $3.10B | 13.0M |
| Blackrock Etf Trust | BAI | Shares | $3.03B | 57.6M |
| Broadcom Inc | AVGO | Shares | $2.98B | 7.9M |
| Vanguard Charlotte Fds | BNDX | Shares | $2.98B | 61.5M |
| Ishares Tr | EFG | Shares | $2.94B | 23.6M |
| Ishares Tr | MBB | Shares | $2.92B | 30.9M |
| Ishares Tr | IJH | Shares | $2.87B | 37.2M |
| Ishares Tr | MTUM | Shares | $2.71B | 7.9M |
| Alphabet Inc | GOOGL | Shares | $2.67B | 7.5M |
| Ishares Tr | IWF | Shares | $2.60B | 21.0M |
| Vanguard Bd Index Fds | BSV | Shares | $2.52B | 32.3M |
| Ishares Tr | EFV | Shares | $2.47B | 32.3M |
| Ishares Tr | IJR | Shares | $2.41B | 16.2M |
| Vanguard Intl Equity Index F | VWO | Shares | $2.40B | 40.2M |
| Jpmorgan Chase & Co | JPM | Shares | $2.38B | 7.3M |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $2.29B | 7.6M |
| Vanguard Index Fds | VTI | Shares | $2.27B | 6.1M |
| Alphabet Inc | GOOG | Shares | $2.26B | 6.4M |
| Invesco Qqq Tr | QQQ | Shares | $2.24B | 3.0M |
| Schwab Strategic Tr | SCHG | Shares | $2.09B | 61.8M |
| Select Sector Spdr Tr | XLK | Shares | $2.08B | 10.9M |
| Blackrock Etf Trust | BLCR | Shares | $2.06B | 40.8M |
| Vanguard Index Fds | VO | Shares | $2.00B | 24.8M |
| Spdr Series Trust | SPYM | Shares | $1.99B | 22.7M |
| Ishares Tr | TLH | Shares | $1.97B | 19.7M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.94B | 2.6M |
| Ishares Tr | MUB | Shares | $1.89B | 17.6M |
| Vanguard Bd Index Fds | BIV | Shares | $1.86B | 24.2M |
| Vanguard Bd Index Fds | BND | Shares | $1.85B | 25.2M |
| Blackrock Etf Trust | CORO | Shares | $1.83B | 50.1M |
| Meta Platforms Inc | META | Shares | $1.82B | 3.2M |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.80B | 3.8M |
| Ishares Tr | QUAL | Shares | $1.66B | 7.6M |
| Blackrock Etf Trust | IDEF | Shares | $1.65B | 52.0M |
| Ishares Tr | IWD | Shares | $1.63B | 6.7M |
| Blackrock Etf Trust | THRO | Shares | $1.60B | 37.2M |
| Ishares Tr | IWB | Shares | $1.60B | 3.9M |
| American Centy Etf Tr | AVEM | Shares | $1.56B | 16.1M |
| Blackrock Etf Trust | BDYN | Shares | $1.55B | 55.8M |
| Ishares Tr | IEF | Shares | $1.45B | 15.4M |
| Blackrock Etf Trust | IALT | Shares | $1.42B | 50.7M |
| Eli Lilly & Co | LLY | Shares | $1.41B | 1.2M |
| Visa Inc | V | Shares | $1.35B | 3.9M |
| Vanguard Scottsdale Fds | VMBS | Shares | $1.32B | 28.3M |
| Lam Research Corp | LRCX | Shares | $1.28B | 3.0M |
| Select Sector Spdr Tr | XLF | Shares | $1.26B | 23.5M |
| Johnson & Johnson | JNJ | Shares | $1.25B | 4.9M |
| Abbvie Inc | ABBV | Shares | $1.23B | 4.9M |
| Trust For Professional Manag | APUE | Shares | $1.22B | 26.3M |
| Vanguard Index Fds | VB | Shares | $1.19B | 3.9M |
| Cisco Sys Inc | CSCO | Shares | $1.18B | 10.0M |
| Ishares Tr | IXUS | Shares | $1.15B | 12.0M |
| Dimensional Etf Trust | DFAI | Shares | $1.15B | 27.8M |
| Spdr Series Trust | SPYG | Shares | $1.13B | 9.5M |
| Philip Morris Intl Inc | PM | Shares | $1.12B | 6.2M |
| Blackrock Etf Trust Ii | GGOV | Shares | $1.12B | 22.2M |
| Vanguard Index Fds | VXF | Shares | $1.10B | 4.5M |
| Capital Group Dividend Value | CGDV | Shares | $1.10B | 22.2M |
| Vanguard Star Fds | VXUS | Shares | $1.05B | 12.2M |
| Vanguard Bd Index Fds | BLV | Shares | $955.8M | 13.9M |
| Mastercard Incorporated | MA | Shares | $942.0M | 1.8M |
| Vanguard World Fd | MGC | Shares | $922.1M | 3.4M |
| Vanguard Intl Equity Index F | VEU | Shares | $920.7M | 11.0M |
| Home Depot Inc | HD | Shares | $915.6M | 2.6M |
| Amphenol Corp | APH | Shares | $900.7M | 5.1M |
| Blackrock Etf Trust | BDVL | Shares | $892.9M | 34.4M |
| American Centy Etf Tr | AVLV | Shares | $891.8M | 9.8M |
| Asml Hldg Nv | Shares | $876.8M | 441K | |
| Micron Technology Inc | MU | Shares | $872.9M | 756K |
| Ishares Tr | IWP | Shares | $858.9M | 5.9M |
| Ishares Tr | DGRO | Shares | $841.3M | 11.1M |
| Chevron Corporation | CVX | Shares | $839.7M | 5.1M |
| Ishares Tr | IUSV | Shares | $834.5M | 7.6M |
| Unitedhealth Group Inc | UNH | Shares | $811.1M | 2.0M |
| Capital Group Growth Etf | CGGR | Shares | $781.7M | 16.6M |
| Kla Corp | KLAC | Shares | $779.9M | 2.6M |
| Vanguard Scottsdale Fds | VCIT | Shares | $779.7M | 9.4M |
| Ishares Tr | EFA | Shares | $756.8M | 7.3M |
| Blackrock Etf Trust Ii | BINC | Shares | $734.5M | 14.0M |
| Parker-Hannifin Corp | PH | Shares | $716.8M | 733K |
| Applied Matls Inc | AMAT | Shares | $714.0M | 988K |
| Ishares Tr | IQLT | Shares | $712.4M | 14.4M |
| Tjx Cos Inc New | TJX | Shares | $708.5M | 4.7M |
| Union Pac Corp | UNP | Shares | $702.8M | 2.6M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.