ENVESTNET ASSET MANAGEMENT INC

Q2 2026 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
4,822
Total value ($000)
$423,601,212
Net value change ($000)
+50,022,996 (13.4%)
New positions
300
Sold out positions
181
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 9,468,591 44.0%
IUSB 2,160,515 35.1%
CORO 1,777,825 3225.3%
IALT 1,421,116 NEW
DYNF 1,349,139 21.3%
VUG 1,245,297 32.8%
IVW 1,197,852 21.5%
GGOV 1,116,096 NEW
VOO 1,050,633 16.5%
BAI 842,496 38.4%
Top Reduces (Value $000, Stocks/ETFs)
EFV -1,964,994 -44.3%
QUAL -1,750,286 -51.3%
IAGG -1,218,481 -92.1%
XOM -906,435 -100.0%
BINC -669,686 -47.7%
IVE -553,380 -9.5%
THRO -391,461 -19.6%
XLP -373,068 -84.4%
IWLG -343,572 -77.9%
TLH -338,444 -14.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type