ENVESTNET ASSET MANAGEMENT INC

Registered adviser

CIK

1407543

Location

Berwyn, PA

Portfolio Value

Mega $301,971,408,306

Diversification

Diversified

Filing Date

Global Rank

#41 / 8,807 ▲ 1

Top Industry

Semiconductors 9.8%

Period ended 4 months ago

Filed Sep 23, 2026 · 27d

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 111694

Roster of Oct 1, 2026

Regulatory AUM

$614,933,249,744

Main clients

Individuals and high net worth (94% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$614,933,249,744	Individuals and high net worth (94%)
Apr 2025 to Mar 2026	$532,197,263,852	Individuals and high net worth (94%)
Apr 2024 to Mar 2025	$426,071,864,566	Individuals and high net worth (95%)
May 2023 to Mar 2024	$346,833,814,021	Individuals and high net worth (95%)
Apr 2023	$346,833,814,021	Individuals and high net worth (95%)
Apr 2022 to Mar 2023	$312,605,023,242	Individuals and high net worth (94%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 30.5%, 56.0 effective positions, active share 48.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

18.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.2 quarters (12+), a floor since 73.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 48.8%; sector active share 44.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

4,770 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.1%

+1.4 pts

Top 5

22.1%

+6.0 pts

Top 10

30.5%

+5.2 pts

HHI

179

Diversified+63

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	53.5%	$161,535,183,897	2,231
Technology	13.2%	$39,990,146,844	349
Financial Services	7.9%	$23,845,445,528	607
Industrials	5.6%	$17,041,632,020	346
Healthcare	4.9%	$14,653,581,312	315
Consumer Cyclical	4.1%	$12,289,344,680	244
Communication Services	3.3%	$10,026,341,335	96
Consumer Defensive	2.3%	$6,796,179,057	105
Energy	1.8%	$5,435,318,048	128
Utilities	1.3%	$3,975,809,716	74
Real Estate	1.1%	$3,195,324,837	149
Basic Materials	1.1%	$3,187,101,032	126

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
VUG	VANGUARD GROWTH INDEX FUND	+49,861,056	58,557,269	$5,044,123,151
CORO		+48,366,181	50,080,513	$1,832,946,775
IUSB	iShares Core Universal USD Bond ETF	+46,930,552	180,011,754	$0
VO	VANGUARD MID-CAP INDEX FUND	+18,882,295	24,776,718	$1,996,260,169
IWF	iShares Russell 1000 Growth ETF	+15,614,625	20,963,458	$0
GOVT	iShares U.S. Treasury Bond ETF	+13,304,992	167,199,210	$0
IVV	iShares Core S&P 500 ETF	+8,432,228	41,391,871	$0
IDEF		+7,428,474	51,978,476	$1,651,875,967
PIEQ	Principal International Equity ETF	+6,820,652	10,553,734	$378,773,513
GBND	Goldman Sachs Core Bond ETF	+6,818,438	8,541,995	$431,883,267
FTGC	First Trust Global Tactical Commodity Strategy Fund	+6,715,450	7,478,012	$202,280,224
SCHO	Schwab Short-Term U.S. Treasury ETF	+5,577,503	13,249,057	$319,832,235
—		+4,945,223	6,135,794	$168,182,113
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	+4,821,340	9,469,330	$233,513,677
SPHQ	Invesco S&P 500 Quality ETF	+4,733,411	6,731,769	$606,532,386
SFLR		+4,347,835	4,914,894	$189,616,610
—		+4,278,731	5,388,001	$273,872,090
FENI	Fidelity Enhanced International ETF	+4,212,434	8,917,073	$357,842,139
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+4,089,085	113,045,712	$7,688,238,873
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	+3,233,419	3,761,155	$0
BLCR		+3,081,257	40,809,147	$2,055,556,734
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+2,967,256	3,330,327	$398,040,683
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+2,842,779	3,554,068	$312,438,117
CGIC	Capital Group International Core Equity ETF	+2,553,197	3,745,663	$136,304,676
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+2,438,519	22,699,990	$1,994,875,121
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EFV	iShares MSCI EAFE Value ETF	−27,383,960	32,274,634	$0
IAGG	iShares Core International Aggregate Bond ETF	−24,373,222	2,062,205	$0
THRO		−17,878,133	37,167,783	$1,602,303,125
IEMG	iShares Trust	−17,734,456	69,048,781	$0
BINC		−13,006,736	14,033,583	$734,517,734
QUAL	iShares MSCI USA Quality Factor ETF	−10,213,485	7,560,676	$0
BAI	BlackRock ETF Trust	−8,971,018	57,566,650	$3,034,913,788
IWLG	NYLIM ETF Trust	−7,519,279	1,719,106	$97,284,208
SCHV	Schwab U.S. Large-Cap Value ETF	−5,325,451	12,960,727	$451,162,906
—		−4,561,724	828,005	$68,782,375
IVE	iShares S&P 500 Value ETF	−4,380,128	23,349,327	$0
TSCO	Tractor Supply Co /De/	−3,917,507	405,195	$12,808,213
TLH	iShares 10-20 Year Treasury Bond ETF	−3,288,038	19,652,832	$0
SUSC	iShares ESG Aware USD Corporate Bond ETF	−2,728,574	7,198,860	$0
SCHG	Schwab U.S. Large-Cap Growth ETF	−2,676,595	61,784,989	$2,090,804,027
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	−2,645,179	1,286,770	$20,433,907
—		−2,605,380	4,690,811	$429,865,920
SCHQ	Schwab Long-Term U.S. Treasury ETF	−2,603,202	1,385,488	$43,365,774
T	At&T Inc.	−2,392,767	14,104,393	$291,960,935
QLTA	iShares Aaa - A Rated Corporate Bond ETF	−2,191,258	82,709	$0
COWZ	Pacer US Cash Cows 100 ETF	−2,161,286	2,713,530	$168,781,566
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	−2,016,422	2,099,070	$329,449,036
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	−1,782,114	4,775,328	$511,580,888
TSME	Thrivent Small-Mid Cap Equity ETF	−1,755,658	6,577,110	$344,443,250
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−1,731,868	9,434,239	$779,739,853
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IALT		50,663,703	$1,421,116,869
GGOV		22,193,212	$1,116,096,631
BFLX	Cann American Corp.	16,267,110	$416,763,358
HONA	Honeywell Aerospace Inc.	624,355	$138,032,403
SPCX	Space Exploration Technologies Corp	545,821	$93,258,976
SFTY	Horizon Managed Risk ETF	2,477,139	$76,196,795
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	900,816	$60,513,215
BNDY	Horizon Core Bond ETF	1,928,012	$48,520,349
DIVN	Horizon Dividend Income ETF	1,066,028	$31,331,628
BILT		682,548	$19,131,820
QGRD	Horizon Nasdaq-100 Defined Risk ETF	549,838	$16,754,113
FDXF	FedEx Freight Holding Company, Inc.	97,961	$14,792,111
—		234,612	$12,762,892
ASND	Ascendis Pharma A/S	45,776	$12,209,374
JHCR	John Hancock Core Bond ETF	451,648	$11,406,821
DVND	Touchstone ETF Trust	270,765	$10,386,545
ATEN	A10 Networks, Inc.	247,901	$9,261,581
FLXN	Horizon Flexible Income ETF	370,087	$9,215,536
KBDC	Kayne Anderson BDC, Inc.	608,963	$8,239,269
—		164,485	$7,712,701
XOCT	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October	191,294	$7,556,495
—		713,123	$7,359,429
XNOV	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November	182,658	$7,238,188
MAIR	Madison Air Solutions Corp	182,929	$7,134,231
DXUV	Dimensional US Vector Equity ETF	106,712	$7,096,348
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MOTI	VanEck Morningstar International Moat ETF	1,012,104	$34,565,375
LST	Leuthold Select Industries ETF	277,426	$11,221,881
CPRY		354,964	$9,632,303
TU	Telus Corp	493,625	$6,333,208
WHR	Whirlpool Corp /De/	88,555	$4,774,885
CPNQ	Calamos Nasdaq-100 Structured Alt Protection ETF - December	177,768	$4,724,006
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
AFIF	Two Roads Shared Trust	365,896	$3,410,150
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
—		46,229	$2,325,318
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4,770 tracked positions · $301,971,408,306 total · filing declares 4,825 positions · $424,244,879,241 · 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 4,770 positions by value · page 1 of 96

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	113,045,712	+4,089,085	$7,688,238,873	+21.3%	10	—	2.55%
VOO	VANGUARD 500 INDEX FUND	Added	10,822,531	+142,360	$7,433,022,516	—	26+	—	2.46%
VEA	Vanguard FTSE Developed Markets ETF	Added	88,111,242	+2,039,805	$6,277,925,992	+13.8%	26+	—	2.08%
VUG	VANGUARD GROWTH INDEX FUND	Added	58,557,269	+49,861,056	$5,044,123,151	—	26+	—	1.67%
VTV	VANGUARD VALUE INDEX FUND	Added	23,134,608	+543,116	$5,041,725,121	—	26+	—	1.67%
NVDA	Nvidia Corp Technology	Added	23,901,229	+856,390	$4,782,396,910	+19.0%	26+	—	1.58%
MSFT	Microsoft Corp Technology	Reduced	11,497,807	-148,179	$4,288,911,967	−0.5%	26+	—	1.42%
AAPL	Apple Inc. Technology	Added	13,977,671	+653,945	$4,044,578,880	+19.6%	26+	—	1.34%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,003,269	-97,007	$3,099,199,133	+13.6%	26+	—	1.03%
BAI	BlackRock ETF Trust	Reduced	57,566,650	-8,971,018	$3,034,913,788	+38.4%	5	—	1.01%
AVGO	Broadcom Inc. Technology	Added	7,893,692	+495,413	$2,981,842,153	+30.2%	26+	—	0.99%
BNDX	Vanguard Total International Bond ETF	Added	61,515,090	+2,286,457	$2,979,175,808	+4.7%	26+	—	0.99%
GOOGL	Alphabet Inc. Communication Services	Added	7,477,002	+159,769	$2,672,056,204	+27.0%	26+	—	0.88%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	32,321,588	+801,126	$2,518,174,921	+1.9%	26+	—	0.83%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	40,194,652	+629,936	$2,399,218,777	+12.2%	26+	—	0.79%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,273,067	+82,689	$2,380,693,021	+12.6%	26+	—	0.79%
QQQM	Invesco Ltd. Financial Services	Added	7,557,285	+170,070	$2,289,630,636	+30.4%	23	—	0.76%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	6,136,001	+104,980	$2,270,565,810	—	26+	—	0.75%
GOOG	Alphabet Inc. Communication Services	Added	6,398,288	+121,420	$2,260,707,099	+25.6%	26+	—	0.75%
QQQ	Invesco Qqq Trust, Series 1	Added	3,038,610	+30,083	$2,237,632,404	+28.9%	26+	—	0.74%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	61,784,989	-2,676,595	$2,090,804,027	+11.3%	26+	—	0.69%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	10,915,182	-853,412	$2,079,560,474	+33.0%	26+	—	0.69%
BLCR		Added	40,809,147	+3,081,257	$2,055,556,734	+32.7%	3	—	0.68%
VO	VANGUARD MID-CAP INDEX FUND	Added	24,776,718	+18,882,295	$1,996,260,169	—	26+	—	0.66%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	22,699,990	+2,438,519	$1,994,875,121	+28.6%	26+	—	0.66%
SPY	Spdr S&P 500 ETF Trust	Added	2,603,752	+19,048	$1,944,403,881	+15.7%	26+	—	0.64%
BIV	Vanguard Bond Index Funds	Added	24,235,046	+680,629	$1,858,828,028	+2.2%	26+	—	0.62%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	25,163,867	+1,284,033	$1,847,279,476	+5.0%	26+	—	0.61%
CORO		Added	50,080,513	+48,366,181	$1,832,946,775	+3225.3%	2	—	0.61%
META	Meta Platforms, Inc. Communication Services	Added	3,236,516	+64,136	$1,823,097,097	+0.4%	26+	—	0.60%
APH	Amphenol Corp /De/ Technology	Reduced	5,108,142	-123,542	$1,801,335,194	+36.3%	26+	—	0.60%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,761,965	-57,083	$1,796,601,625	+39.2%	26+	—	0.59%
IDEF		Added	51,978,476	+7,428,474	$1,651,875,967	+13.3%	2	—	0.55%
THRO		Reduced	37,167,783	-17,878,133	$1,602,303,125	−19.6%	6	—	0.53%
AVEM	Avantis Emerging Markets Equity ETF	Added	16,127,258	+1,722	$1,556,119,124	+19.8%	22	—	0.52%
BDYN		Added	55,769,394	+1,254,026	$1,547,042,989	+16.7%	4	—	0.51%
IALT		NEW	50,663,703	NEW	$1,421,116,869	NEW	1	—	0.47%
LLY	ELI LILLY & Co Healthcare	Added	1,175,866	+689	$1,410,369,073	+30.5%	26+	—	0.47%
V	Visa Inc. Financial Services	Reduced	3,920,611	-233,239	$1,345,122,427	+7.1%	26+	—	0.45%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Added	28,250,812	+917,120	$1,322,420,509	+3.0%	26+	—	0.44%
LRCX	Lam Research Corp Technology	Added	2,958,917	+99,166	$1,282,187,503	+109.8%	7	—	0.42%
XLF	State Street Corp Financial Services	Reduced	23,529,311	-535,462	$1,261,406,362	+6.2%	26+	—	0.42%
JNJ	Johnson & Johnson Healthcare	Reduced	4,910,996	-31,512	$1,247,245,654	+3.2%	26+	—	0.41%
ABBV	AbbVie Inc. Healthcare	Added	4,886,670	+33,103	$1,229,681,638	+16.5%	26+	—	0.41%
APUE	ActivePassive U.S. Equity ETF	Added	26,302,868	+926,506	$1,215,192,501	+19.5%	13	—	0.40%
VB	Vanguard Index Funds	Added	3,935,022	+400,000	$1,192,783,868	+28.8%	26+	—	0.39%
CSCO	Cisco Systems, Inc. Technology	Reduced	10,036,893	-20,593	$1,178,933,451	+51.1%	26+	—	0.39%
DFAI	Dimensional International Core Equity Market ETF	Added	27,763,226	+1,803,311	$1,145,233,072	+13.2%	22	—	0.38%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	9,489,431	+903,774	$1,129,147,394	+34.3%	26+	—	0.37%
PM	Philip Morris International Inc. Consumer Defensive	Added	6,216,401	+285,703	$1,124,609,104	+14.7%	26+	—	0.37%

Showing the top 50 of 4,770 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.