Filed: 8/3/2026ACC: 0001214659-26-009443
📋 What this filing means
ENVESTNET ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 4822 equity positions with a total reported market value of $423.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4822
Positions
$423.60B
Total AUM (reported)
4.98B
Total Shares
Allocation by class
COM$96.09B22.7%
CORE S&P500 ETF$31.00B7.3%
CORE UNIVRSL USD$8.31B2.0%
ISHARES US EQUIT$7.69B1.8%
S&P 500 ETF SHS$7.43B1.8%
S&P 500 GRWT ETF$6.78B1.6%
CL A$6.53B1.5%
Portfolio Concentration
Top 3$46.99B11.1%
4–10$41.59B9.8%
11–25$52.13B12.3%
Rest$282.88B66.8%
Top 3 weight
11.1%
Top 10 weight
20.9%
Voting Authority Distribution
Total shares with voting rights: 4.98B
Sole
Full voting authority
4.98B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4822
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4822
Rows:
ISHARES TR
SOLEShares41.39M
TypeSH
Market value$31.00B
7.32%
Sole
41.39M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares180.01M
TypeSH
Market value$8.31B
1.96%
Sole
180.01M
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares113.05M
TypeSH
Market value$7.69B
1.81%
Sole
113.05M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.82M
TypeSH
Market value$7.43B
1.75%
Sole
10.82M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.28M
TypeSH
Market value$6.78B
1.60%
Sole
49.28M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares88.11M
TypeSH
Market value$6.28B
1.48%
Sole
88.11M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares69.05M
TypeSH
Market value$5.72B
1.35%
Sole
69.05M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.35M
TypeSH
Market value$5.30B
1.25%
Sole
23.35M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares58.56M
TypeSH
Market value$5.04B
1.19%
Sole
58.56M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.13M
TypeSH
Market value$5.04B
1.19%
Sole
23.13M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.90M
TypeSH
Market value$4.78B
1.13%
Sole
23.90M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.15M
TypeSH
Market value$4.75B
1.12%
Sole
49.15M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.50M
TypeSH
Market value$4.29B
1.01%
Sole
11.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.05M
TypeSH
Market value$4.26B
1.01%
Sole
43.05M
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.98M
TypeSH
Market value$4.04B
0.95%
Sole
13.98M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares167.20M
TypeSH
Market value$3.81B
0.90%
Sole
167.20M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13M
TypeSH
Market value$3.10B
0.73%
Sole
13M
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares57.57M
TypeSH
Market value$3.03B
0.72%
Sole
57.57M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.89M
TypeSH
Market value$2.98B
0.70%
Sole
7.89M
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares61.52M
TypeSH
Market value$2.98B
0.70%
Sole
61.52M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.61M
TypeSH
Market value$2.94B
0.69%
Sole
23.61M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.91M
TypeSH
Market value$2.92B
0.69%
Sole
30.91M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.20M
TypeSH
Market value$2.87B
0.68%
Sole
37.20M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.90M
TypeSH
Market value$2.71B
0.64%
Sole
7.90M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.48M
TypeSH
Market value$2.67B
0.63%
Sole
7.48M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 41.39M | SH | $31.00B 7.32% | 41.39M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 180.01M | SH | $8.31B 1.96% | 180.01M | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 113.05M | SH | $7.69B 1.81% | 113.05M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.82M | SH | $7.43B 1.75% | 10.82M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 49.28M | SH | $6.78B 1.60% | 49.28M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 88.11M | SH | $6.28B 1.48% | 88.11M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 69.05M | SH | $5.72B 1.35% | 69.05M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 23.35M | SH | $5.30B 1.25% | 23.35M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 58.56M | SH | $5.04B 1.19% | 58.56M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.13M | SH | $5.04B 1.19% | 23.13M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.90M | SH | $4.78B 1.13% | 23.90M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 49.15M | SH | $4.75B 1.12% | 49.15M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.50M | SH | $4.29B 1.01% | 11.50M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 43.05M | SH | $4.26B 1.01% | 43.05M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.98M | SH | $4.04B 0.95% | 13.98M | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 167.20M | SH | $3.81B 0.90% | 167.20M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13M | SH | $3.10B 0.73% | 13M | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 57.57M | SH | $3.03B 0.72% | 57.57M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.89M | SH | $2.98B 0.70% | 7.89M | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 61.52M | SH | $2.98B 0.70% | 61.52M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 23.61M | SH | $2.94B 0.69% | 23.61M | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 30.91M | SH | $2.92B 0.69% | 30.91M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 37.20M | SH | $2.87B 0.68% | 37.20M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 7.90M | SH | $2.71B 0.64% | 7.90M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.48M | SH | $2.67B 0.63% | 7.48M | 0.00 | 0.00 |
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