ENVESTNET ASSET MANAGEMENT INC

CIK

1407543

Location

Berwyn, PA

Portfolio Value

Mega $169,151,869,381

Diversification

Diversified

Filing Date

Global Rank

#60 / 8,689 ▼ 25

Top Industry

Semiconductors 10.2%

3Y Alpha vs SPY

+4.7%

Period ended 2 months ago

Filed Aug 3, 2026 · 36d

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

+94.2%

SPY

+72.9%

Annualised alpha

+4.7%

Max drawdown

−14.2%

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

3.7%

−25.8 pts

Top 5

14.4%

−27.5 pts

Top 10

22.9%

−25.5 pts

HHI

Diversified−862

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.6%	$39,990,134,789	345
Unclassified	20.0%	$33,788,283,914	182
Financial Services	11.6%	$19,608,186,029	557
Industrials	10.1%	$17,048,438,759	342
Healthcare	8.5%	$14,461,302,403	313
Consumer Cyclical	7.3%	$12,289,344,486	243
Communication Services	5.9%	$10,023,544,063	91
Consumer Defensive	4.0%	$6,797,135,119	105
Energy	2.9%	$4,821,074,778	126
Utilities	2.3%	$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
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
UNP	Union Pacific Corp	+662,335	2,583,702	$702,766,944
AAPL	Apple Inc.	+653,945	13,977,671	$4,044,578,880
EXEL	Exelixis, Inc.	+644,204	949,669	$51,671,490
VTR	Ventas, Inc.	+597,790	969,136	$86,059,276
TRP	Tc Energy Corp	+535,279	1,878,251	$124,509,258
TDC	Teradata Corp /De/	+512,907	653,901	$22,657,669
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−1,143,092,486	258,176	$30,808,142
BAI	iShares A.I. Innovation and Tech Active ETF	−351,707,776	57,566,650	$3,034,913,788
FNDA	Schwab Fundamental U.S. Small Company ETF	−172,956,320	61,337	$2,334,486
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−104,653,851	697,184	$15,114,949
DCOR	Dimensional US Core Equity 1 ETF	−83,850,932	336,258	$27,566,430
BNDW	Vanguard Total World Bond ETF	−69,595,375	275,549	$18,883,372
BIV	Vanguard Intermediate-Term Bond ETF	−68,528,339	24,235,046	$1,858,828,028
VB	Vanguard Morningstar Small-Cap ETF	−59,201,191	3,935,022	$1,192,783,868
CGCB	Capital Group Core Bond ETF	−49,541,404	7,721,547	$202,150,100
VEU	Vanguard FTSE All-World Ex-US ETF	−45,587,217	10,993,333	$920,691,638
APCB	ActivePassive Core Bond ETF	−42,652,785	14,312,035	$421,160,253
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−35,575,383	229,355	$10,538,862
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−25,662,604	4,690,811	$429,865,920
STT	State Street Corp	−24,045,738	426,809	$72,386,806
FBCG	Fidelity Blue Chip Growth ETF	−24,003,637	2,859,109	$177,579,259
CWI	State Street SPDR MSCI ACWI ex-US ETF	−23,707,697	802,257	$32,627,792
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−23,332,721	3,180,393	$318,548,162
BCHP	Principal Focused Blue Chip ETF	−19,630,005	3,842,578	$138,986,046
BILZ	PIMCO Ultra Short Government Active ETF	−18,472,848	14,823	$1,496,085
IVZ	Invesco Ltd.	−18,419,258	88,430	$2,333,667
BKF	iShares MSCI BIC ETF	−16,645,502	61,718	$2,390,338
AIRR	First Trust RBA American Industrial Renaissance ETF	−14,471,700	816,728	$108,829,006
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−12,394,254	90,587	$2,651,481
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−12,247,286	123,312	$5,361,605
HFXI	NYLI FTSE International Equity Currency Neutral ETF	−10,881,082	386,956	$14,739,154
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
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
ATEN	A10 Networks, Inc.	247,901	$9,261,581
KBDC	Kayne Anderson BDC, Inc.	608,963	$8,239,269
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
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
WSE	Wise Group plc	208,531	$2,483,604
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	186,586	$2,356,581
VGNT	Versigent PLC	52,772	$2,216,951
XRP	Bitwise XRP ETF	186,346	$2,172,794
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	43,971,791	$4,640,256,122
ACSG	American Century Small Cap Growth Insights ETF	55,888,107	$4,310,740,093
BCLO	iShares BBB-B CLO Active ETF	33,376,980	$1,677,404,423
ABI	VictoryShares Pioneer Asset-Based Income ETF	18,949,489	$1,645,203,613
ECNS	iShares MSCI China Small-Cap ETF	9,918,589	$1,333,305,575
AFGR	First Trust Active Factor Large Cap Growth ETF	35,243,358	$1,265,854,706
XOM	ExxonMobil Holdings Corp	5,342,655	$906,434,847
AFK	VanEck Africa Index ETF	18,611,048	$834,233,886
AGNG	Global X Funds Global X Aging Population ETF	13,241,932	$530,415,207
AAAP	Pacer Barings CLO Market Flex ETF	9,150,285	$482,716,254
JA	Janus Henderson AA-A CLO ETF	9,493,553	$473,325,685
CAAA	First Trust AAA CMBS ETF	15,392,061	$440,241,058
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	9,240,330	$398,250,829
FAAA	Fidelity AAA CLO ETF	8,460,738	$388,836,820
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	10,575,111	$373,493,880
BD	Russell Investments Core Plus Bond ETF	10,349,683	$304,742,953
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	4,963,522	$265,439,284
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	11,636,862	$264,943,808
ACGR	American Century Large Cap Growth ETF	3,776,707	$260,684,831
AAAD	PGIM AAA CLO Aggregate Duration ETF	5,391,894	$239,215,159
BUYZ	Franklin Disruptive Commerce ETF	8,181,500	$228,049,631
TACN	T. Rowe Price Active Core International Equity ETF	5,060,832	$213,876,930
DVVY	Invesco Diversified Dividend Opportunities ETF	4,624,065	$207,372,465
NCLO	Nuveen AA-BBB CLO ETF	5,413,052	$201,784,008
CVY	Invesco Zacks Multi-Asset Income ETF	2,577,577	$186,232,205
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,649 tracked positions · $169,151,869,381 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%	3.71%
GOOGL	Alphabet Inc. Communication Services	Added	13,966,501	+372,400	$4,937,405,030	+26.4%	2.92%
NVDA	Nvidia Corp Technology	Added	23,901,229	+856,390	$4,782,396,910	+19.0%	2.83%
MSFT	Microsoft Corp Technology	Reduced	11,497,807	-148,179	$4,288,911,967	−0.5%	2.54%
AAPL	Apple Inc. Technology	Added	13,977,671	+653,945	$4,044,578,880	+19.6%	2.39%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,003,269	-97,007	$3,099,199,133	+13.6%	1.83%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	57,566,650	-351,707,776	$3,034,913,788	−81.2%	1.79%
AVGO	Broadcom Inc. Technology	Added	7,893,692	+495,413	$2,981,842,153	+30.2%	1.76%
BNDX	Vanguard Total International Bond ETF	Added	61,515,090	+2,286,457	$2,979,175,808	+4.7%	1.76%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,273,067	+82,689	$2,380,693,021	+12.6%	1.41%
QQQ	Invesco Qqq Trust, Series 1	Added	3,038,610	+30,083	$2,237,632,404	+28.9%	1.32%
SPY	Spdr S&P 500 ETF Trust	Added	2,603,752	+19,048	$1,944,403,881	+15.7%	1.15%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	24,235,046	-68,528,339	$1,858,828,028	−73.4%	1.10%
META	Meta Platforms, Inc. Communication Services	Added	3,236,516	+64,136	$1,823,097,097	+0.4%	1.08%
APH	Amphenol Corp /De/ Technology	Reduced	5,108,142	-123,542	$1,801,335,194	+36.3%	1.06%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,761,965	-57,083	$1,796,601,625	+39.2%	1.06%
LLY	ELI LILLY & Co Healthcare	Added	1,175,866	+689	$1,410,369,073	+30.5%	0.83%
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%	0.76%
JNJ	Johnson & Johnson Healthcare	Reduced	4,910,996	-31,512	$1,247,245,654	+3.2%	0.74%
ABBV	AbbVie Inc. Healthcare	Added	4,886,670	+33,103	$1,229,681,638	+16.5%	0.73%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	3,935,022	-59,201,191	$1,192,783,868	−92.6%	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%	0.66%
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	Reduced	10,993,333	-45,587,217	$920,691,638	−75.1%	0.54%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,596,155	+10,708	$915,611,945	+7.7%	0.54%
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%	0.46%
KLAC	Kla Corp Technology	Added	2,584,919	+2,316,323	$779,895,911	+97.2%	0.46%
PH	Parker-Hannifin Corp Industrials	Reduced	732,845	-24,095	$716,810,351	+5.8%	0.42%
AMAT	Applied Materials Inc /De Technology	Reduced	987,556	-10,137	$714,002,988	+109.4%	0.42%
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%	0.39%
MS	Morgan Stanley Financial Services	Reduced	3,093,632	-6,747	$646,692,833	+26.7%	0.38%
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%	0.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,219,768	-22,554	$611,108,059	+2.5%	0.36%
VIG	Vanguard Dividend Appreciation ETF	Reduced	2,577,266	-2,074,046	$609,832,680	−16.2%	0.36%
TXN	Texas Instruments Inc Technology	Added	2,006,127	+307,339	$597,966,274	+81.3%	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.