Envestnet
ENVESTNET ASSET MANAGEMENT INC・CIK 1407543
13F filing for Q2 2026・No. 40
- Holdings
- US$424.24B
- Quarter change
- +US$50.67B
- Entries
- 4,825
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
4,825 stocks worth US$424.24B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | — | 41,391,871 | US$31B | 7.31% |
| ISHARES TRCORE UNIVRSL USD | — | 180,011,754 | US$8.31B | 1.96% |
| BLACKROCK ETF TRUSTISHARES US EQUIT | — | 113,045,712 | US$7.69B | 1.81% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | — | 10,822,531 | US$7.43B | 1.75% |
| ISHARES TRS&P 500 GRWT ETF | — | 49,275,443 | US$6.78B | 1.60% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | — | 88,111,242 | US$6.28B | 1.48% |
| IEMGISHARES INCCORE MSCI EMKT | — | 69,048,781 | US$5.72B | 1.35% |
| ISHARES TRS&P 500 VAL ETF | — | 23,349,327 | US$5.3B | 1.25% |
| VUGVANGUARD INDEX FDSGROWTH ETF | — | 58,557,269 | US$5.04B | 1.19% |
| VANGUARD INDEX FDSVALUE ETF | — | 23,134,608 | US$5.04B | 1.19% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HR/AFiled September 23, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.