§ 13F · FUND PROFILE
ENVESTNET ASSET MANAGEMENT INC.
Wealth platform, holds client assets
AUM · $423.6B (13F)Positions · 4822Turnover · 100% · Q2Filed · Aug 3, 2026
CONCENTRATION
21%
Top 10 holdings
NEW BUYS
+302
+$4.2B deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-1pp · +1pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 41.39M | $31.0B | 7.3% | +26% |
| 2 | IUSB | ISHARES TR | 180.01M | $8.3B | 2.0% | +35% |
| 3 | DYNF | BLACKROCK ETF TRUST | 113.05M | $7.7B | 1.8% | +4% |
| 4 | VOO | VANGUARD INDEX FDS | 10.82M | $7.4B | 1.8% | +1% |
| 5 | IVW | ISHARES TR | 49.28M | $6.8B | 1.6% | ±0% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 88.11M | $6.3B | 1.5% | +2% |
| 7 | IEMG | ISHARES INC | 69.05M | $5.7B | 1.4% | −20% |
| 8 | IVE | ISHARES TR | 23.35M | $5.3B | 1.3% | −16% |
| 9 | VUG | VANGUARD INDEX FDS | 58.56M | $5.0B | 1.2% | +573% |
| 10 | VTV | VANGUARD INDEX FDS | 23.13M | $5.0B | 1.2% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other17.7% (−1pp)
Semiconductors4.2% (+1pp)
Technology3.5% (±0)
Financial Services2.0% (±0)
Retail2.0% (±0)
Media2.0% (±0)
§ 03 · THE ENVESTNET SIGNAL
AC read
ENVESTNET ASSET MANAGEMENT INC is a Other fund managing $423.6 billion in assets. The fund runs a massive portfolio of 4,822 positions, broad diversification across holdings. Trading activity is aggressive at 100% quarterly turnover, with 302 new positions and 0 exits last quarter. Top sector allocations: Other (18%), Semiconductors (4%), Technology (4%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+302 buys · −0 exits · 4498 changed
Q1 2026
Busy quarter
+422 buys · −0 exits · 4261 changed
Q4 2025
Busy quarter
+235 buys · −0 exits · 4192 changed
Q3 2025
Busy quarter
+288 buys · −0 exits · 4202 changed