ENVESTNET ASSET MANAGEMENT INC

CIK

1407543

Location

Berwyn, PA

Portfolio Value

Mega $167,347,677,808

Diversification

Diversified

Filing Date

Global Rank

#61 / 8,675 ▼ 5

Top Industry

Semiconductors 10.3%

3Y Alpha vs SPY

+17.2%

Period ended 2 months ago

Filed Aug 3, 2026 · 29d

26 quarters · since Mar 2020

Clone Performance

Sep 2023–Sep 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+153.6%

SPY

+70.5%

Annualised alpha

+16.9%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

2,649 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.8%

+0.1 pts

Top 5

14.5%

+0.4 pts

Top 10

23.2%

+0.9 pts

HHI

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.8%	$38,188,799,595	345
Unclassified	20.2%	$33,788,283,914	182
Financial Services	11.7%	$19,608,186,029	557
Industrials	10.2%	$17,048,971,178	343
Healthcare	8.6%	$14,461,302,403	313
Consumer Cyclical	7.3%	$12,291,608,731	244
Communication Services	6.0%	$10,018,423,439	90
Consumer Defensive	4.1%	$6,797,135,119	105
Energy	2.9%	$4,820,542,359	125
Utilities	2.4%	$3,973,194,166	73
Real Estate	1.9%	$3,195,324,823	148
Basic Materials	1.9%	$3,155,906,052	124

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
XLB	State Street Materials Select Sector SPDR ETF	+4,278,731	5,388,001	$273,872,090
CGIC	Capital Group International Core Equity ETF	+2,553,197	3,745,663	$136,304,676
DVN	Devon Energy Corp/De	+2,326,146	3,086,541	$127,535,874
KLAC	Kla Corp	+2,316,323	2,584,919	$779,895,911
BNDX	Vanguard Total International Bond ETF	+2,286,457	61,515,090	$2,979,175,808
VEA	Vanguard FTSE Developed Markets ETF	+2,039,805	88,111,242	$6,277,925,992
CGNG	Capital Group New Geography Equity ETF	+1,983,506	5,377,346	$201,435,381
RF	Regions Financial Corp	+1,730,874	2,129,927	$64,323,795
NOK	Nokia Corp	+1,666,631	2,149,250	$28,542,040
CGDG	Capital Group Dividend Growers ETF	+1,546,549	12,307,351	$461,648,736
CGDV	Capital Group Dividend Value ETF	+1,425,058	22,227,674	$1,095,379,774
CGBL	Capital Group Core Balanced ETF	+1,410,430	9,654,718	$366,493,095
BKNG	Booking Holdings Inc.	+1,283,566	1,334,552	$237,870,548
CGGR	Capital Group Growth ETF	+1,224,946	16,561,408	$781,698,457
NKE	NIKE, Inc.	+1,092,282	2,202,581	$90,415,950
CDE	Coeur Mining, Inc.	+1,033,990	1,290,189	$21,055,884
CVS	CVS HEALTH Corp	+982,034	2,902,944	$300,309,556
CGGO	Capital Group Global Growth Equity ETF	+872,435	12,938,991	$547,707,489
CGGE	Capital Group Global Equity ETF	+856,879	14,953,044	$526,945,270
NVDA	Nvidia Corp	+856,390	23,901,229	$4,782,396,910
CGCB	Capital Group Core Bond ETF	+841,106	7,721,547	$202,150,100
APCB	ActivePassive Core Bond ETF	+725,351	14,312,035	$421,160,253
BIV	Vanguard Intermediate-Term Bond ETF	+680,629	24,235,046	$1,858,828,028
UNP	Union Pacific Corp	+662,335	2,583,702	$702,766,944
AAPL	Apple Inc.	+653,945	13,977,671	$4,044,578,880
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	−8,971,018	57,566,650	$3,034,913,788
TSCO	Tractor Supply Co /De/	−3,917,507	405,195	$12,808,213
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−2,605,380	4,690,811	$429,865,920
T	At&T Inc.	−2,392,767	14,104,393	$291,960,935
HBAN	Huntington Bancshares Inc /Md/	−1,296,126	2,214,531	$39,263,634
ABT	Abbott Laboratories	−1,228,773	3,956,395	$359,003,282
RITM	Rithm Capital Corp.	−973,248	95,046	$892,481
CCC	CCC Intelligent Solutions Holdings Inc.	−937,303	1,961,858	$10,123,187
SONY	Sony Group Corp	−907,580	4,969,375	$99,685,662
QCOM	Qualcomm Inc/De	−830,942	1,681,400	$310,705,906
NWG	NatWest Group plc	−811,657	2,369,719	$41,778,145
TFC	Truist Financial Corp	−798,842	3,124,345	$155,654,867
HLN	Haleon plc	−758,624	6,276,154	$58,556,516
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−668,593	229,355	$10,538,862
CPRT	Copart Inc	−642,620	1,521,578	$42,893,283
MDT	Medtronic plc	−639,262	6,173,570	$482,958,381
STWD	Starwood Property Trust, Inc.	−607,001	209,378	$3,429,611
BF-B	Brown Forman Corp	−591,960	648,252	$17,275,915
ASX	ASE Technology Holding Co., Ltd.	−586,515	1,412,399	$63,727,442
SYY	Sysco Corp	−561,648	718,573	$60,058,331
HON	Honeywell International Inc	−560,759	641,123	$143,547,439
TSLX	Sixth Street Specialty Lending, Inc.	−538,382	101,008	$1,734,307
FDUS	FIDUS INVESTMENT Corp	−506,186	39,313	$749,698
ZTS	Zoetis Inc.	−483,862	440,465	$31,651,814
LW	Lamb Weston Holdings, Inc.	−476,243	232,894	$10,056,362
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BFLX	Cann American Corp.	16,267,110	$416,763,358
HONA	Honeywell Aerospace Inc.	624,355	$138,032,403
AIRR	First Trust RBA American Industrial Renaissance ETF	816,728	$108,829,006
SPCX	Space Exploration Technologies Corp	545,821	$93,258,976
CGXU	Capital Group International Focus Equity ETF	2,080,621	$72,031,099
FDXF	FedEx Freight Holding Company, Inc.	97,961	$14,792,111
ASND	Ascendis Pharma A/S	45,776	$12,209,374
DVND	Touchstone Dividend Select ETF	270,765	$10,386,545
ATEN	A10 Networks, Inc.	247,901	$9,261,581
KBDC	Kayne Anderson BDC, Inc.	608,963	$8,239,269
AGIX	KraneShares Trust KraneShares Public-Private AI & Technology ETF	164,485	$7,712,701
BBCQ	Bleichroeder Acquisition Corp. II	713,123	$7,359,429
MAIR	Madison Air Solutions Corp	182,929	$7,134,231
ARR	Armour Residential REIT, Inc.	374,580	$6,536,421
GSBD	Goldman Sachs BDC, Inc.	624,970	$5,924,715
BCSF	Bain Capital Specialty Finance, Inc.	457,491	$5,727,787
CBRS	Cerebras Systems Inc.	25,522	$5,640,362
INFQ	Infleqtion, Inc.	413,958	$5,513,920
BXDC	Blackstone Digital Infrastructure Trust Inc.	226,667	$4,902,807
SFD	Smithfield Foods Inc	151,095	$3,665,564
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	152,687	$3,214,061
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	154,294	$3,207,772
XFLT	XAI Floating Rate & Alternative Income Trust	163,288	$2,865,704
WLFC	Willis Lease Finance Corp	12,318	$2,818,361
ABM	Abm Industries Inc /De/	61,130	$2,704,391
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	5,342,655	$906,434,847
TU	Telus Corp	493,625	$6,333,208
XPRO	Expro Ltd	294,607	$5,129,107
WHR	Whirlpool Corp /De/	88,555	$4,774,885
CZR	Caesars Entertainment, Inc.	160,212	$4,234,403
VITL	Vital Farms, Inc.	292,701	$4,132,938
ACII	Innovator Index Autocallable Income Strategy ETF	161,363	$4,046,984
SHOE	Shoe Station Group Inc	237,086	$3,696,170
CSR	Centerspace	63,467	$3,646,179
MRX	Marex Group Ltd	76,287	$3,400,874
USLM	United States Lime & Minerals Inc	24,329	$3,177,610
KEP	Korea Electric Power Corp	178,935	$2,549,823
WIX	Wix.com Ltd.	27,520	$2,478,726
QTRX	Quanterix Corp	682,711	$2,403,142
OI	O-I Glass, Inc. /DE/	213,593	$2,244,862
VNET	VNET Group, Inc.	254,307	$2,133,635
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	380,237	$1,927,801
VAL	Valaris Ltd	19,108	$1,873,348
IMCR	Immunocore Holdings plc	56,825	$1,713,273
DXYZ	Destiny Tech100 Inc.	63,381	$1,697,343
BMNR	Bitmine Immersion Technologies, Inc.	84,032	$1,662,152
FUTU	Futu Holdings Ltd	12,141	$1,660,403
SEDG	Solaredge Technologies, Inc.	31,365	$1,601,183
VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	210,259	$1,522,275
RES	Rpc Inc	211,358	$1,496,414
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,649 tracked positions · $167,347,677,808 total · filing declares 4,822 positions · $423,601,211,787 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,649 positions by value · page 1 of 53

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Added	88,111,242	+2,039,805	$6,277,925,992	+13.8%	3.75%
GOOGL	Alphabet Inc. Communication Services	Added	13,966,501	+372,400	$4,937,405,030	+26.4%	2.95%
NVDA	Nvidia Corp Technology	Added	23,901,229	+856,390	$4,782,396,910	+19.0%	2.86%
MSFT	Microsoft Corp Technology	Reduced	11,497,807	-148,179	$4,288,911,967	−0.5%	2.56%
AAPL	Apple Inc. Technology	Added	13,977,671	+653,945	$4,044,578,880	+19.6%	2.42%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,003,269	-97,007	$3,099,199,133	+13.6%	1.85%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	57,566,650	-8,971,018	$3,034,913,788	+38.4%	1.81%
AVGO	Broadcom Inc. Technology	Added	7,893,692	+495,413	$2,981,842,153	+30.2%	1.78%
BNDX	Vanguard Total International Bond ETF	Added	61,515,090	+2,286,457	$2,979,175,808	+4.7%	1.78%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,273,067	+82,689	$2,380,693,021	+12.6%	1.42%
QQQ	Invesco Qqq Trust, Series 1	Added	3,038,610	+30,083	$2,237,632,404	+28.9%	1.34%
SPY	Spdr S&P 500 ETF Trust	Added	2,603,752	+19,048	$1,944,403,881	+15.7%	1.16%
BIV	Vanguard Intermediate-Term Bond ETF	Added	24,235,046	+680,629	$1,858,828,028	+2.2%	1.11%
META	Meta Platforms, Inc. Communication Services	Added	3,236,516	+64,136	$1,823,097,097	+0.4%	1.09%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,761,965	-57,083	$1,796,601,625	+39.2%	1.07%
LLY	ELI LILLY & Co Healthcare	Added	1,175,866	+689	$1,410,369,073	+30.5%	0.84%
V	Visa Inc. Financial Services	Reduced	3,920,611	-233,239	$1,345,122,427	+7.1%	0.80%
LRCX	Lam Research Corp Technology	Added	2,958,917	+99,166	$1,282,187,503	+109.8%	0.77%
JNJ	Johnson & Johnson Healthcare	Reduced	4,910,996	-31,512	$1,247,245,654	+3.2%	0.75%
ABBV	AbbVie Inc. Healthcare	Added	4,886,670	+33,103	$1,229,681,638	+16.5%	0.73%
VB	Vanguard Morningstar Small-Cap ETF	Added	3,935,022	+400,000	$1,192,783,868	+28.8%	0.71%
CSCO	Cisco Systems, Inc. Technology	Reduced	10,036,893	-20,593	$1,178,933,451	+51.1%	0.70%
PM	Philip Morris International Inc. Consumer Defensive	Added	6,216,401	+285,703	$1,124,609,104	+14.7%	0.67%
VXF	Vanguard Extended Market ETF	Added	4,451,442	+206,096	$1,095,989,534	+25.4%	0.65%
CGDV	Capital Group Dividend Value ETF	Added	22,227,674	+1,425,058	$1,095,379,774	+23.8%	0.65%
VXUS	Vanguard Total International Stock ETF	Added	12,227,362	+75,786	$1,045,317,177	+11.6%	0.62%
MA	Mastercard Inc Financial Services	Reduced	1,834,080	-99,314	$941,983,488	−2.5%	0.56%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	10,993,333	+177,784	$920,691,638	+13.4%	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,596,155	+10,708	$915,611,945	+7.7%	0.55%
ASML	Asml Holding NV Technology	Added	440,721	+27,021	$876,787,942	+60.5%	0.52%
MU	Micron Technology Inc Technology	Added	756,236	+96,472	$872,915,652	+291.6%	0.52%
CVX	Chevron Corp Energy	Reduced	5,065,768	-145,040	$839,701,703	−22.1%	0.50%
UNH	Unitedhealth Group Inc Healthcare	Added	1,951,573	+328,385	$811,132,285	+84.7%	0.48%
CGGR	Capital Group Growth ETF	Added	16,561,408	+1,224,946	$781,698,457	+26.8%	0.47%
KLAC	Kla Corp Technology	Added	2,584,919	+2,316,323	$779,895,911	+97.2%	0.47%
PH	Parker-Hannifin Corp Industrials	Reduced	732,845	-24,095	$716,810,351	+5.8%	0.43%
AMAT	Applied Materials Inc /De Technology	Reduced	987,556	-10,137	$714,002,988	+109.4%	0.43%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	4,676,531	+28,559	$708,494,446	−4.6%	0.42%
UNP	Union Pacific Corp Industrials	Added	2,583,702	+662,335	$702,766,944	+50.8%	0.42%
IAU	Ishares Gold Trust	Reduced	8,801,039	-185,262	$664,566,454	−16.1%	0.40%
MS	Morgan Stanley Financial Services	Reduced	3,093,632	-6,747	$646,692,833	+26.7%	0.39%
ETN	Eaton Corp plc Industrials	Added	1,509,735	+23,183	$643,328,278	+21.0%	0.38%
ADI	Analog Devices Inc Technology	Added	1,612,872	+19,678	$640,584,372	+26.4%	0.38%
RTX	RTX Corp Industrials	Reduced	3,368,501	-13,105	$639,105,694	−2.0%	0.38%
CGUS	Capital Group Core Equity ETF	Added	14,081,012	+134,002	$626,323,413	+16.9%	0.37%
AMGN	Amgen Inc Healthcare	Reduced	1,689,843	-7,463	$611,925,947	+2.5%	0.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,219,768	-22,554	$611,108,059	+2.5%	0.37%
VIG	Vanguard Dividend Appreciation ETF	Added	2,577,266	+80,365	$609,832,680	+13.6%	0.36%
TXN	Texas Instruments Inc Technology	Added	2,006,127	+307,339	$597,966,274	+81.3%	0.36%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,405,450	+50,204	$591,132,270	+17.3%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.