Envestnet Asset Management
Envestnet Asset Management reported 4,822 stocks worth $424B in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are IVV (7.3%), IUSB (2.0%) and DYNF (1.8%). Compared with Q1 2026, the fund opened new positions in IALT and GGOV, added to IVV, IUSB and DYNF, trimmed IEMG, IVE and IEFA and sold out of XOM, CTRA and MOTI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $31B | 7.3% | 41.4M | +8.4M (+26%) | 8 of 8 | |
| 2 |  IUSB Ishares Core | $8.3B | 2.0% | 180M | +46.9M (+35%) | 8 of 8 | |
| 3 |  DYNF Blackrock ETF Trust | $7.7B | 1.8% | 113M | +4.1M (+4%) | 8 of 8 | |
| 4 |  VOO Vanguard S&P 500 ETF | $7.4B | 1.8% | 10.8M | +142K (+1%) | 8 of 8 | |
| 5 |  IVW Ishares TR | $6.8B | 1.6% | 49.3M | No change | 8 of 8 | |
| 6 |  VEA Vanguard Tax-Managed Fds | $6.3B | 1.5% | 88.1M | +2M (+2%) | 8 of 8 | |
| 7 |  IEMG Ishares Inc | $5.7B | 1.4% | 69M | −17.7M (−20%) | 8 of 8 | |
| 8 |  IVE Ishares TR | $5.3B | 1.3% | 23.3M | −4.4M (−16%) | 8 of 8 | |
| 9 |  VUG Vanguard Index Fds | $5B | 1.2% | 58.6M | +49.9M (+573%) | 8 of 8 | |
| 10 |  VTV Vanguard Index Fds | $5B | 1.2% | 23.1M | +543K (+2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $906M | 5.3M |
HONEYWELL INTL INC | $272M | 1.2M |
 CTRA Coterra Energy Inc | $107M | 3M |
 MOTI Vaneck Morningstar International Moat ETF | $34.6M | 1M |
THOMSON REUTERS CORP | $30.8M | 342K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Envestnet Asset Management 13F FAQ
What does Envestnet Asset Management own?
Envestnet Asset Management reported 4,822 stocks worth $424B in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are IVV (7.3%), IUSB (2.0%) and DYNF (1.8%). The table above lists every position in the filing (the top 10 without an account).
What did Envestnet Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 302 new positions, 2,672 added to, 1,788 trimmed and 183 sold out. New positions include IALT and GGOV. It sold all of XOM, CTRA and MOTI.
When will Envestnet Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Envestnet Asset Management's portfolio worth?
The Q2 2026 filing reports $424B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.