2026 Q2 Portfolio Activity
In 2026 Q2, ENVESTNET ASSET MANAGEMENT INC maintained a portfolio of 5005 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.34% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 25.6%. The fund also reduced its exposure to ISHARES TR by 45.9%.
Position History
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Total Positions
5005
Quarter
2026 Q2
Top Holding
IVV (7.3%)
Top 10 Concentration
20.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 5005
ENVESTNET ASSET MANAGEMENT INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 7.32% | 5.76% |
#1
Prev: #1
|
7.4 |
—
|
8,432,228 | 25.6% |
P
S
|
41,391,871 | $30,997,946,363 |
$417.82
+84.1%
|
2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
IUSB
ISHARES TR
|
ETF | 1.96% | 1.65% |
#2
2
Prev: #4
|
4.8 |
—
|
46,930,552 | 35.3% |
P
S
|
180,011,754 | $8,307,536,393 |
$43.03
+5.6%
|
2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.81% | 1.70% |
#3
Prev: #3
|
2.2 |
—
|
4,089,085 | 3.8% |
P
S
|
113,045,712 | $7,688,235,723 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.75% | 1.71% |
#4
2
Prev: #2
|
1.7 |
—
|
142,360 | 1.3% |
P
S
|
10,822,531 | $7,432,569,289 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVW
ISHARES TR
|
Warrant | 1.60% | 1.49% |
#5
2
Prev: #7
|
1.6 |
—
|
-48,186 | -0.1% |
P
S
|
49,275,443 | $6,776,848,421 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.48% | 1.48% |
#6
2
Prev: #8
|
1.1 |
—
|
2,039,805 | 2.4% |
P
S
|
88,111,242 | $6,277,926,270 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEMG
ISHARES INC
|
ETF | 1.35% | 1.62% |
#7
2
Prev: #5
|
0.5 |
—
|
-17,734,456 | -20.4% |
P
S
|
69,048,781 | $5,719,938,356 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVE
ISHARES TR
|
ETF | 1.25% | 1.57% |
#8
2
Prev: #6
|
1.0 |
—
|
-4,380,128 | -15.8% |
P
S
|
23,349,327 | $5,301,695,475 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.19% | 1.02% |
#9
6
Prev: #15
|
3.5 |
—
|
49,861,056 | 573.4% |
P
S
|
58,557,269 | $5,043,715,843 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.19% | 1.19% |
#10
1
Prev: #11
|
1.0 |
—
|
543,116 | 2.4% |
P
S
|
23,134,608 | $5,041,546,655 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.13% | 1.08% |
#11
3
Prev: #14
|
1.0 |
—
|
856,390 | 3.7% |
P
S
|
23,901,229 | $4,782,365,403 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEFA
ISHARES TR
|
ETF | 1.12% | 1.23% |
#12
3
Prev: #9
|
0.9 |
—
|
-1,715,781 | -3.4% |
P
S
|
49,145,813 | $4,746,471,215 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.01% | 1.15% |
#13
Prev: #13
|
0.9 |
—
|
-148,179 | -1.3% |
P
S
|
11,497,807 | $4,288,893,374 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AGG
ISHARES TR
|
ETF | 1.01% | 1.18% |
#14
2
Prev: #12
|
0.9 |
—
|
-1,525,676 | -3.4% |
P
S
|
43,049,494 | $4,260,981,008 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 0.95% | 0.91% |
#15
3
Prev: #18
|
0.9 |
—
|
653,945 | 4.9% |
P
S
|
13,977,671 | $4,044,549,889 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOVT
ISHARES TR
|
ETF | 0.90% | 0.94% |
#16
Prev: #16
|
2.4 |
—
|
13,304,992 | 8.6% |
P
S
|
167,199,210 | $3,808,755,052 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.73% | 0.73% |
#17
4
Prev: #21
|
0.8 |
—
|
-97,007 | -0.7% |
P
S
|
13,003,269 | $3,099,182,401 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.72% | 0.59% |
#18
11
Prev: #29
|
0.8 |
—
|
-8,971,018 | -13.5% |
P
S
|
57,566,650 | $3,034,911,975 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.70% | 0.61% |
#19
7
Prev: #26
|
2.3 |
—
|
495,413 | 6.7% |
P
S
|
7,893,692 | $2,981,830,714 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.70% | 0.76% |
#20
1
Prev: #19
|
0.8 |
—
|
2,286,457 | 3.9% |
P
S
|
61,515,090 | $2,979,175,801 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EFG
ISHARES TR
|
Warrant | 0.69% | 0.67% |
#21
1
Prev: #22
|
2.3 |
—
|
1,210,805 | 5.4% |
P
S
|
23,610,616 | $2,937,631,275 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MBB
ISHARES TR
|
ETF | 0.69% | 0.73% |
#22
2
Prev: #20
|
2.3 |
—
|
2,006,656 | 6.9% |
P
S
|
30,910,875 | $2,921,648,338 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJH
ISHARES TR
|
ETF | 0.68% | 0.65% |
#23
1
Prev: #24
|
0.8 |
—
|
1,156,205 | 3.2% |
P
S
|
37,195,080 | $2,868,112,620 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.64% | 0.54% |
#24
9
Prev: #33
|
0.8 |
—
|
-571,816 | -6.8% |
P
S
|
7,899,452 | $2,708,167,782 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.63% | 0.56% |
#25
7
Prev: #32
|
0.8 |
—
|
159,769 | 2.2% |
P
S
|
7,477,002 | $2,672,040,967 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWF
ISHARES TR
|
ETF | 0.61% | 0.61% |
#26
1
Prev: #27
|
3.2 |
—
|
15,614,625 | 291.9% |
P
S
|
20,963,458 | $2,603,007,264 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.59% | 0.66% |
#27
4
Prev: #23
|
0.7 |
—
|
801,126 | 2.5% |
P
S
|
32,321,588 | $2,518,120,872 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EFV
ISHARES TR
|
ETF | 0.58% | 1.19% |
#28
18
Prev: #10
|
0.2 |
—
|
-27,383,960 | -45.9% |
P
S
|
32,274,634 | $2,470,622,425 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJR
ISHARES TR
|
ETF | 0.57% | 0.60% |
#29
1
Prev: #28
|
0.7 |
—
|
-1,667,137 | -9.3% |
P
S
|
16,219,396 | $2,405,487,464 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.57% | 0.57% |
#30
Prev: #30
|
0.7 |
—
|
629,936 | 1.6% |
P
S
|
40,194,652 | $2,399,218,795 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.56% | 0.57% |
#31
Prev: #31
|
0.7 |
—
|
82,689 | 1.1% |
P
S
|
7,273,067 | $2,380,687,459 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.54% | 0.47% |
#32
10
Prev: #42
|
0.7 |
—
|
170,070 | 2.3% |
P
S
|
7,557,285 | $2,289,585,926 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.54% | 0.52% |
#33
2
Prev: #35
|
0.7 |
—
|
104,980 | 1.7% |
P
S
|
6,136,001 | $2,270,566,103 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.53% | 0.48% |
#34
5
Prev: #39
|
0.7 |
—
|
121,420 | 1.9% |
P
S
|
6,398,288 | $2,260,695,561 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.53% | 0.46% |
#35
8
Prev: #43
|
0.7 |
—
|
30,083 | 1.0% |
P
S
|
3,038,610 | $2,237,606,063 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.49% | 0.50% |
#36
Prev: #36
|
0.7 |
—
|
-2,676,595 | -4.2% |
P
S
|
61,784,989 | $2,090,804,010 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.49% | 0.42% |
#37
9
Prev: #46
|
0.7 |
—
|
-853,412 | -7.3% |
P
S
|
10,915,182 | $2,079,521,418 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.49% | 0.41% |
#38
10
Prev: #48
|
2.2 |
—
|
3,081,257 | 8.2% |
P
S
|
40,809,147 | $2,055,555,477 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.47% | 0.45% |
#39
5
Prev: #44
|
3.2 |
—
|
18,882,295 | 320.3% |
P
S
|
24,776,718 | $1,995,988,906 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.47% | 0.42% |
#40
7
Prev: #47
|
2.2 |
—
|
2,438,519 | 12.0% |
P
S
|
22,699,990 | $1,994,876,658 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TLH
ISHARES TR
|
ETF | 0.47% | 0.62% |
#41
16
Prev: #25
|
0.7 |
—
|
-3,288,038 | -14.3% |
P
S
|
19,652,832 | $1,972,160,380 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.46% | 0.45% |
#42
3
Prev: #45
|
0.7 |
—
|
19,048 | 0.7% |
P
S
|
2,603,752 | $1,944,403,909 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MUB
ISHARES TR
|
ETF | 0.45% | 0.47% |
#43
3
Prev: #40
|
2.2 |
—
|
880,501 | 5.3% |
P
S
|
17,585,152 | $1,892,488,342 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.44% | 0.49% |
#44
7
Prev: #37
|
0.7 |
—
|
680,629 | 2.9% |
P
S
|
24,235,046 | $1,858,828,062 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.44% | 0.47% |
#45
4
Prev: #41
|
2.2 |
—
|
1,284,033 | 5.4% |
P
S
|
25,163,867 | $1,847,279,495 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.43% | 0.01% |
#46
708
Prev: #754
|
3.2 |
—
|
48,366,181 | 2821.3% |
P
S
|
50,080,513 | $1,832,945,508 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.43% | 0.49% |
#47
9
Prev: #38
|
0.7 |
—
|
64,136 | 2.0% |
P
S
|
3,236,516 | $1,823,088,097 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.42% | 0.35% |
#48
9
Prev: #57
|
0.7 |
—
|
-57,083 | -1.5% |
P
S
|
3,761,965 | $1,796,601,790 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QUAL
ISHARES TR
|
ETF | 0.39% | 0.91% |
#49
32
Prev: #17
|
0.2 |
—
|
-10,213,485 | -57.5% |
P
S
|
7,560,676 | $1,658,976,208 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 0.39% | 0.39% |
#50
1
Prev: #51
|
2.2 |
—
|
7,428,474 | 16.7% |
P
S
|
51,978,476 | $1,651,874,774 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 5005 holdings