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Latest ENVESTNET ASSET MANAGEMENT INC Stock Portfolio

$423Billion | No. of Holdings #4792

ENVESTNET ASSET MANAGEMENT INC Performance

2026 Q2+4.32%
YTD+2.39%
2025+13.28%

About ENVESTNET ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, ENVESTNET ASSET MANAGEMENT INC reported an equity portfolio of $423.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of ENVESTNET ASSET MANAGEMENT INC are IJR, ACWF, BECO. The fund has invested 7.3% of it's portfolio in ISHARES TR and 2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HONEYWELL INTL INC (HON) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), BOISE CASCADE CO DEL (BCC) and ISHARES TR (DMXF). ENVESTNET ASSET MANAGEMENT INC opened new stock positions in BLACKROCK ETF TRUST (BECO), BLACKROCK ETF TRUST II (HYMU) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES INC (ACWV) and CAPITAL GRP FIXED INCM ETF T (CGCP).
ENVESTNET ASSET MANAGEMENT INC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$423Billion
  as of Aug 03, 2026

ENVESTNET ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that ENVESTNET ASSET MANAGEMENT INC made a return of 4.32% in the last quarter. In trailing 12 months, it's portfolio return was 9.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust1,421,120,000
blackrock etf trust ii1,116,100,000
blackrock etf trust416,732,000
honeywell intl inc143,547,000
honeywell aerospace inc138,032,000
New stocks bought by ENVESTNET ASSET MANAGEMENT INC

Additions

Ticker% Inc.
ishares tr21,349
blackrock etf trust2,821
first tr exchange trad fd vi880
vanguard world fd817
innovator etfs trust766
vanguard index fds573
vanguard admiral fds inc544
ishares tr415
Additions to existing portfolio by ENVESTNET ASSET MANAGEMENT INC

Reductions

Ticker% Reduced
ishares tr-57.46
vanguard intl equity index f-49.00
blackrock etf trust ii-48.1
ishares tr-45.9
pacer fds tr-44.34
marvell technology inc-42.92
intuit-39.33
invesco exchange traded fd t-39.05
ENVESTNET ASSET MANAGEMENT INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by ENVESTNET ASSET MANAGEMENT INC

Sector Distribution

ENVESTNET ASSET MANAGEMENT INC has about 70.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Consumer Defensive
Sector%
Others70.4
Technology8.3
Financial Services3.8
Industrials3.7
Healthcare3
Consumer Cyclical2.7
Communication Services2.2
Utilities2
Consumer Defensive1.4

Market Cap. Distribution

ENVESTNET ASSET MANAGEMENT INC has about 27.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED70.5
MEGA-CAP14.2
LARGE-CAP13.4
MID-CAP1.6

Stocks belong to which Index?

About 26.6% of the stocks held by ENVESTNET ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others73.4
S&P 50024.1
RUSSELL 20002.5
Top 5 Winners (%)%
MXL
maxlinear inc
478.7 %
astera labs inc
332.9 %
APPS
digital turbine inc
299.5 %
ABSI
absci corporation
282.3 %
OUST
ouster inc
231.4 %
Top 5 Winners ($)$
IJR
ishares tr
3557.2 M
BECO
blackrock etf trust
1226.8 M
IJR
ishares tr
1203.9 M
BECO
blackrock etf trust
1091.1 M
EMGF
ishares inc
1019.9 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.7 %
SBS
companhia de saneamento basi
-80.7 %
PALL
abrdn palladium etf trust
-76.5 %
VAW
vanguard world fd
-72.8 %
AMPS
ishares tr
-70.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-11791.5 M
IJR
ishares tr
-3976.2 M
VB
vanguard index fds
-3168.6 M
VAW
vanguard world fd
-1067.8 M
EDV
vanguard world fd
-596.2 M

ENVESTNET ASSET MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ENVESTNET ASSET MANAGEMENT INC

ENVESTNET ASSET MANAGEMENT INC has 4792 stocks in it's portfolio. About 20.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ENVESTNET ASSET MANAGEMENT INC last quarter.

$361.84BTotal Value
500Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ENVESTNET ASSET MANAGEMENT INC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ENVESTNET ASSET MANAGEMENT INC's holding in Ishares Tr over time
0.69%23,610,600
$2.94B
0.69%
increased 5.41 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ENVESTNET ASSET MANAGEMENT INC's holding in Ishares Tr over time
0.69%30,910,900
$2.92B
0.69%
increased 6.94 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ENVESTNET ASSET MANAGEMENT INC's holding in Ishares Tr over time
0.58%32,274,600
$2.47B
0.58%
decreased 45.9 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ENVESTNET ASSET MANAGEMENT INC's holding in Ishares Tr over time
0.47%19,652,800
$1.97B
0.47%
decreased 14.33 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ENVESTNET ASSET MANAGEMENT INC's holding in Ishares Tr over time
0.45%17,585,200
$1.89B
0.45%
increased 5.27 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ENVESTNET ASSET MANAGEMENT INC's holding in Ishares Tr over time
0.11%8,875,960
$471.94M
0.11%
increased 6.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ENVESTNET ASSET MANAGEMENT INC's holding in Ishares Tr over time
0.1%5,230,180
$418.26M
0.1%
increased 5.5 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ENVESTNET ASSET MANAGEMENT INC's holding in Ishares Tr over time
0.1%3,422,950
$402.02M
0.1%
decreased 10.76 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ENVESTNET ASSET MANAGEMENT INC's holding in Ishares Tr over time
0.09%6,834,810
$358.21M
0.09%
decreased 2.38 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ENVESTNET ASSET MANAGEMENT INC's holding in Ishares Tr over time
0.08%6,437,170
$330.16M
0.08%
decreased 7.33 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ENVESTNET ASSET MANAGEMENT INC's holding in Ishares Tr over time
0.06%1,741,830
$248.02M
0.06%
decreased 1.84 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ENVESTNET ASSET MANAGEMENT INC's holding in Ishares Tr over time
0.05%2,621,490
$199.52M
0.05%
increased 21.81 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ENVESTNET ASSET MANAGEMENT INC's holding in Ishares Tr over time
0.04%4,526,890
$187.55M
0.04%
increased 1.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ENVESTNET ASSET MANAGEMENT INC's holding in Ishares Tr over time
0.04%655,978
$159.02M
0.04%
decreased 6.01 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ENVESTNET ASSET MANAGEMENT INC's holding in Ishares Tr over time
0.03%4,029,260
$122.85M
0.03%
decreased 4.14 percentreduced