13F Insight
DOSSIER · 13F-HR · Q2 2026

ENVESTNET ASSET MANAGEMENT INC

$423.6B in tracked AUM across 4,822 positions as of Q2 2026.

EA
CIK 0001407543 · last filed Jun 30, 2026
Total AUM
$423.6B
as of Q2 2026
Holdings
4,822
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Envestnet Asset Management's 13F book jumped to $373.6B in Q1 2026 from $337.1B, and it is almost entirely an ETF model-portfolio vehicle — ETFs make up $140.6B of the disclosed value, dwarfing the $14.0B technology sleeve. The quarter's flows were strongly additive on the broad-market and bond side: iShares Core S&P 500 (+$3.5B), Vanguard S&P 500 (+$2.3B), the GOVT Treasury ETF (+$1.86B), and iShares EAFE (+$1.48B) were all built. New positions opened in EFG (international growth), BIV (intermediate bonds), QQQ, and a Vanguard mid-cap fund.

Envestnet Asset Management's Q1 2026 filing covers $373.6B across 4,703 positions — a sharp rise from $337.1B, reflecting net inflows into its model-portfolio platform. The holdings are overwhelmingly ETF building blocks: iShares Core S&P 500 (5.76%), Vanguard S&P 500 (1.71%), the BlackRock Dynamic factor ETF DYNF (1.70%), iShares Core Total US Bond IUSB (1.65%), and iShares Emerging Markets (1.62%) lead.

Position changes
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$31.0B41.4M7.3%02
IUSB
ISHARES TR
$8.3B180.0M2.0%03
DYNF
BLACKROCK ETF TRUST
$7.7B113.0M1.8%04
VOO
VANGUARD INDEX FDS
$7.4B10.8M1.8%05
IVW
ISHARES TR
$6.8B49.3M1.6%06
VEA
VANGUARD TAX-MANAGED FDS
$6.3B88.1M1.5%07
IEMG
ISHARES INC
$5.7B69.0M1.4%08
IVE
ISHARES TR
$5.3B23.3M1.3%09
VUG
VANGUARD INDEX FDS
$5.0B58.6M1.2%10
VTV
VANGUARD INDEX FDS
$5.0B23.1M1.2%

Filing history

2026Q2Jun 30
$423.6B▲ 13.4%
4,822 positionsView →2026Q1Mar 31
$373.6B▲ 10.8%
4,703 positionsView →2025Q4Dec 31
$337.1B▼ 3.0%
4,439 positionsView →2025Q3Sep 30
$347.5B▲ 1.4%
4,505 positionsView →2025Q2Jun 30
$342.7B▲ 10.5%
4,426 positionsLocked2025Q1Mar 31
$310.2B▼ 0.4%
4,343 positionsLocked2024Q4Dec 31
$311.5B▲ 0.6%
4,296 positionsLocked2024Q3Sep 30
$309.8B▲ 7.9%
4,216 positionsLocked2024Q2Jun 30
$287.0B▲ 7.2%
4,158 positionsLocked2024Q1Mar 31
$267.9B▲ 10.8%
4,170 positionsLocked2023Q4Dec 31
$241.8B▲ 10.6%
4,042 positionsLocked2023Q3Sep 30
$218.6B▼ 3.1%
4,002 positionsLocked
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