Holders — by stockHoldings — by fund
ENVESTNET ASSET MANAGEMENT INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1407543
$423.60B
disclosed book value
4,822
positions
7.3%
largest position share
Positions, as of 2026-06-30
top 100 of 4,822 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 41.4M | $31.00B | 7.3% |
| 2 | IUSBISHARES TR | 180.0M | $8.31B | 2% |
| 3 | DYNFBLACKROCK ETF TRUST | 113.0M | $7.69B | 1.8% |
| 4 | VOOVANGUARD INDEX FDS | 10.8M | $7.43B | 1.8% |
| 5 | IVWISHARES TR | 49.3M | $6.78B | 1.6% |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 88.1M | $6.28B | 1.5% |
| 7 | IEMGISHARES INC | 69.0M | $5.72B | 1.4% |
| 8 | IVEISHARES TR | 23.3M | $5.30B | 1.3% |
| 9 | VUGVANGUARD INDEX FDS | 58.6M | $5.04B | 1.2% |
| 10 | VTVVANGUARD INDEX FDS | 23.1M | $5.04B | 1.2% |
| 11 | NVDANVIDIA CORPORATION | 23.9M | $4.78B | 1.1% |
| 12 | IEFAISHARES TR | 49.1M | $4.75B | 1.1% |
| 13 | MSFTMICROSOFT CORP | 11.5M | $4.29B | 1% |
| 14 | AGGISHARES TR | 43.0M | $4.26B | 1% |
| 15 | AAPLAPPLE INC | 14.0M | $4.04B | 1% |
| 16 | GOVTISHARES TR | 167.2M | $3.81B | 0.9% |
| 17 | AMZNAMAZON COM INC | 13.0M | $3.10B | 0.7% |
| 18 | BAIBLACKROCK ETF TRUST | 57.6M | $3.03B | 0.7% |
| 19 | AVGOBROADCOM INC | 7.9M | $2.98B | 0.7% |
| 20 | BNDXVANGUARD CHARLOTTE FDS | 61.5M | $2.98B | 0.7% |
| 21 | EFGISHARES TR | 23.6M | $2.94B | 0.7% |
| 22 | MBBISHARES TR | 30.9M | $2.92B | 0.7% |
| 23 | IJHISHARES TR | 37.2M | $2.87B | 0.7% |
| 24 | MTUMISHARES TR | 7.9M | $2.71B | 0.6% |
| 25 | GOOGLALPHABET INC | 7.5M | $2.67B | 0.6% |
| 26 | IWFISHARES TR | 21.0M | $2.60B | 0.6% |
| 27 | BSVVANGUARD BD INDEX FDS | 32.3M | $2.52B | 0.6% |
| 28 | EFVISHARES TR | 32.3M | $2.47B | 0.6% |
| 29 | IJRISHARES TR | 16.2M | $2.41B | 0.6% |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 40.2M | $2.40B | 0.6% |
| 31 | JPMJPMORGAN CHASE & CO | 7.3M | $2.38B | 0.6% |
| 32 | QQQMINVESCO EXCH TRADED FD TR II | 7.6M | $2.29B | 0.5% |
| 33 | VTIVANGUARD INDEX FDS | 6.1M | $2.27B | 0.5% |
| 34 | GOOGALPHABET INC | 6.4M | $2.26B | 0.5% |
| 35 | QQQINVESCO QQQ TR | 3.0M | $2.24B | 0.5% |
| 36 | SCHGSCHWAB STRATEGIC TR | 61.8M | $2.09B | 0.5% |
| 37 | XLKSELECT SECTOR SPDR TR | 10.9M | $2.08B | 0.5% |
| 38 | BLCRBLACKROCK ETF TRUST | 40.8M | $2.06B | 0.5% |
| 39 | VOVANGUARD INDEX FDS | 24.8M | $2.00B | 0.5% |
| 40 | SPYMSPDR SERIES TRUST | 22.7M | $1.99B | 0.5% |
| 41 | TLHISHARES TR | 19.7M | $1.97B | 0.5% |
| 42 | SPYSTATE STR SPDR S&P 500 ETF T | 2.6M | $1.94B | 0.5% |
| 43 | MUBISHARES TR | 17.6M | $1.89B | 0.4% |
| 44 | BIVVANGUARD BD INDEX FDS | 24.2M | $1.86B | 0.4% |
| 45 | BNDVANGUARD BD INDEX FDS | 25.2M | $1.85B | 0.4% |
| 46 | COROBLACKROCK ETF TRUST | 50.1M | $1.83B | 0.4% |
| 47 | METAMETA PLATFORMS INC | 3.2M | $1.82B | 0.4% |
| 48 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3.8M | $1.80B | 0.4% |
| 49 | QUALISHARES TR | 7.6M | $1.66B | 0.4% |
| 50 | IDEFBLACKROCK ETF TRUST | 52.0M | $1.65B | 0.4% |
| 51 | IWDISHARES TR | 6.7M | $1.63B | 0.4% |
| 52 | THROBLACKROCK ETF TRUST | 37.2M | $1.60B | 0.4% |
| 53 | IWBISHARES TR | 3.9M | $1.60B | 0.4% |
| 54 | AVEMAMERICAN CENTY ETF TR | 16.1M | $1.56B | 0.4% |
| 55 | BDYNBLACKROCK ETF TRUST | 55.8M | $1.55B | 0.4% |
| 56 | IEFISHARES TR | 15.4M | $1.45B | 0.3% |
| 57 | BLACKROCK ETF TRUST | 50.7M | $1.42B | 0.3% |
| 58 | LLYELI LILLY & CO | 1.2M | $1.41B | 0.3% |
| 59 | VVISA INC | 3.9M | $1.35B | 0.3% |
| 60 | VMBSVANGUARD SCOTTSDALE FDS | 28.3M | $1.32B | 0.3% |
| 61 | LRCXLAM RESEARCH CORP | 3.0M | $1.28B | 0.3% |
| 62 | XLFSELECT SECTOR SPDR TR | 23.5M | $1.26B | 0.3% |
| 63 | JNJJOHNSON & JOHNSON | 4.9M | $1.25B | 0.3% |
| 64 | ABBVABBVIE INC | 4.9M | $1.23B | 0.3% |
| 65 | APUETRUST FOR PROFESSIONAL MANAG | 26.3M | $1.22B | 0.3% |
| 66 | VBVANGUARD INDEX FDS | 3.9M | $1.19B | 0.3% |
| 67 | CSCOCISCO SYS INC | 10.0M | $1.18B | 0.3% |
| 68 | IXUSISHARES TR | 12.0M | $1.15B | 0.3% |
| 69 | DFAIDIMENSIONAL ETF TRUST | 27.8M | $1.15B | 0.3% |
| 70 | SPYGSPDR SERIES TRUST | 9.5M | $1.13B | 0.3% |
| 71 | PMPHILIP MORRIS INTL INC | 6.2M | $1.12B | 0.3% |
| 72 | BLACKROCK ETF TRUST II | 22.2M | $1.12B | 0.3% |
| 73 | VXFVANGUARD INDEX FDS | 4.5M | $1.10B | 0.3% |
| 74 | CGDVCAPITAL GROUP DIVIDEND VALUE | 22.2M | $1.10B | 0.3% |
| 75 | VXUSVANGUARD STAR FDS | 12.2M | $1.05B | 0.2% |
| 76 | BLVVANGUARD BD INDEX FDS | 13.9M | $955.8M | 0.2% |
| 77 | MAMASTERCARD INCORPORATED | 1.8M | $942.0M | 0.2% |
| 78 | MGCVANGUARD WORLD FD | 3.4M | $922.1M | 0.2% |
| 79 | VEUVANGUARD INTL EQUITY INDEX F | 11.0M | $920.7M | 0.2% |
| 80 | HDHOME DEPOT INC | 2.6M | $915.6M | 0.2% |
| 81 | APHAMPHENOL CORP | 5.1M | $900.7M | 0.2% |
| 82 | BDVLBLACKROCK ETF TRUST | 34.4M | $892.9M | 0.2% |
| 83 | AVLVAMERICAN CENTY ETF TR | 9.8M | $891.8M | 0.2% |
| 84 | ASML HLDG NV | 440,721 | $876.8M | 0.2% |
| 85 | MUMICRON TECHNOLOGY INC | 756,236 | $872.9M | 0.2% |
| 86 | IWPISHARES TR | 5.9M | $858.9M | 0.2% |
| 87 | DGROISHARES TR | 11.1M | $841.3M | 0.2% |
| 88 | CVXCHEVRON CORPORATION | 5.1M | $839.7M | 0.2% |
| 89 | IUSVISHARES TR | 7.6M | $834.5M | 0.2% |
| 90 | UNHUNITEDHEALTH GROUP INC | 2.0M | $811.1M | 0.2% |
| 91 | CGGRCAPITAL GROUP GROWTH ETF | 16.6M | $781.7M | 0.2% |
| 92 | KLACKLA CORP | 2.6M | $779.9M | 0.2% |
| 93 | VCITVANGUARD SCOTTSDALE FDS | 9.4M | $779.7M | 0.2% |
| 94 | EFAISHARES TR | 7.3M | $756.8M | 0.2% |
| 95 | BINCBLACKROCK ETF TRUST II | 14.0M | $734.5M | 0.2% |
| 96 | PHPARKER-HANNIFIN CORP | 732,845 | $716.8M | 0.2% |
| 97 | AMATAPPLIED MATLS INC | 987,556 | $714.0M | 0.2% |
| 98 | IQLTISHARES TR | 14.4M | $712.4M | 0.2% |
| 99 | TJXTJX COS INC NEW | 4.7M | $708.5M | 0.2% |
| 100 | UNPUNION PAC CORP | 2.6M | $702.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.