ENVESTNET ASSET MANAGEMENT INC
Follow13F filer, CIK 1407543, Berwyn, PA
ENVESTNET ASSET MANAGEMENT INC reported $424,244,879,241 across 4,825 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-09-23. Its ten largest share positions make up 20.88% of the portfolio.
Accepted , ingested 13F-HR/A 0001214659-26-011925
- Period
- 2026-06-30
- Reported value
- $424B
- Holdings
- 4,825
- Top 10 weight
- 20.88%
- New
- 300
- Sold out
- 178
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +8,432,228 | $6.31B |
| VUGadded | +49,861,056 | $4.29B |
| IUSBadded | +46,930,552 | $2.17B |
| IWFadded | +15,614,625 | $1.94B |
| COROadded | +48,366,181 | $1.77B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QUALreduced | -10,213,485 | -$2.24B |
| EFVreduced | -27,383,960 | -$2.1B |
| IEMGreduced | -17,734,456 | -$1.47B |
| IAGGreduced | -24,373,222 | -$1.23B |
| IVEreduced | -4,380,128 | -$995M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 4,825 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 1,201,882 | $272M | shares |
| CTRACOTERRA ENERGY INC | 3,049,568 | $107M | shares |
| MOTIVANECK ETF TRUST | 1,012,104 | $34.6M | shares |
| TRITHOMSON REUTERS CORP | 342,444 | $30.8M | shares |
| CCLCARNIVAL CORP | 888,611 | $23M | shares |
| DDDUPONT DE NEMOURS INC | 432,480 | $19.8M | shares |
| SJBPROSHARES TR | 911,828 | $14.1M | shares |
| LSTMANAGED PORTFOLIO SER | 277,426 | $11.2M | shares |
| CPRYCALAMOS ETF TR | 354,964 | $9.63M | shares |
| TUTELUS CORPORATION | 493,625 | $6.33M | shares |
| WHRWHIRLPOOL CORP | 88,555 | $4.77M | shares |
| CPNQCALAMOS ETF TR | 177,768 | $4.72M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 160,212 | $4.23M | shares |
| VITLVITAL FARMS INC | 292,701 | $4.13M | shares |
| ACIIINNOVATOR ETFS TRUST | 161,363 | $4.05M | shares |
| HOLXHOLOGIC INC | 49,336 | $3.73M | shares |
| SHOESHOE STA GROUP INC | 237,086 | $3.7M | shares |
| CSRCENTERSPACE | 63,467 | $3.65M | shares |
| AFIFTWO RDS SHARED TR | 365,896 | $3.41M | shares |
| USLMUNITED STS LIME & MINERALS I | 24,329 | $3.18M | shares |
| CWENACLEARWAY ENERGY INC | 77,245 | $3.03M | shares |
| ALAIR LEASE CORP | 42,510 | $2.76M | shares |
| KEPKOREA ELEC PWR CORP | 178,935 | $2.55M | shares |
| WIXWIX COM LTD | 27,520 | $2.48M | shares |
| QTRXQUANTERIX CORP | 682,711 | $2.4M | shares |
| LBRDKLIBERTY BROADBAND CORP | 46,229 | $2.33M | shares |
| SOLZVOLATILITY SHS TR | 271,765 | $2.27M | shares |
| OIO-I GLASS INC | 213,593 | $2.24M | shares |
| MASIMASIMO CORP | 12,596 | $2.24M | shares |
| XRPIVOLATILITY SHS TR | 289,378 | $2.19M | shares |
| TERNTERNS PHARMACEUTICALS INC | 40,998 | $2.16M | shares |
| VNETVNET GROUP INC | 254,307 | $2.13M | shares |
| EDDMORGAN STANLEY EMERGING MKTS | 380,237 | $1.93M | shares |
| VALVALARIS LTD | 19,108 | $1.87M | shares |
| IMCRIMMUNOCORE HLDGS PLC | 56,825 | $1.71M | shares |
| DXYZDESTINY TECH100 INC | 63,381 | $1.7M | shares |
| BMNRBITMINE IMMERSION TECHS INC | 84,032 | $1.66M | shares |
| FUTUFUTU HLDGS LTD | 12,141 | $1.66M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 31,365 | $1.6M | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 210,259 | $1.52M | shares |
| RESRPC INC | 211,358 | $1.5M | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 147,568 | $1.45M | shares |
| AEFABRDN EMERGING MARKETS EX CH | 198,699 | $1.45M | shares |
| INSPINSPIRE MED SYS INC | 26,566 | $1.37M | shares |
| NIONIO INC | 216,283 | $1.3M | shares |
| SEESEALED AIR CORP NEW | 26,394 | $1.11M | shares |
| ADMAADMA BIOLOGICS INC | 122,790 | $1.11M | shares |
| CSGSCSG SYS INTL INC | 13,234 | $1.06M | shares |
| EFOREVERFORTH INC | 27,271 | $1.06M | shares |
| VIPSVIPSHOP HLDGS LTD | 64,477 | $1.01M | shares |
| ZZILLOW GROUP INC | 23,313 | $965K | shares |
| EDFVIRTUS STONE HBR EMRG MKTS I | 198,913 | $951K | shares |
| SVCSERVICE PPTYS TR | 620,281 | $840K | shares |
| PPIEPUTNAM ETF TRUST | 31,275 | $801K | shares |
| TPHTRI POINTE HOMES INC | 16,678 | $779K | shares |
| FSLYFASTLY INC | 26,024 | $756K | shares |
| BNTXBIONTECH SE | 7,948 | $706K | shares |
| TIGRUP FINTECH HLDG LTD | 106,793 | $673K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 26,869 | $635K | shares |
| PXJINVESCO EXCHANGE TRADED FD T | 14,847 | $615K | shares |
| GTLSCHART INDS INC | 2,957 | $611K | shares |
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 11,355 | $600K | shares |
| SRADSPORTRADAR GROUP AG | 34,988 | $586K | shares |
| SPRXLISTED FDS TR | 15,428 | $549K | shares |
| RMTROYCE MICRO-CAP TR INC | 48,071 | $544K | shares |
| EQPTEQUIPMENTSHARE COM INC | 26,655 | $543K | shares |
| REXREX AMERICAN RES CORP | 11,888 | $542K | shares |
| SHAKSHAKE SHACK INC | 6,090 | $539K | shares |
| CRDTSIMPLIFY EXCHANGE TRADED FUN | 23,859 | $538K | shares |
| PAYOPAYONEER GLOBAL INC | 104,775 | $506K | shares |
| JRSNUVEEN REAL ESTATE INCOME FD | 67,320 | $502K | shares |
| FLCFLAHERTY & CRUMRINE TOTAL RE | 30,192 | $501K | shares |
| MOVMOVADO GROUP INC | 20,349 | $497K | shares |
| PKSTPEAKSTONE REALTY TRUST | 23,388 | $489K | shares |
| CRAKVANECK ETF TRUST | 9,664 | $477K | shares |
| ZLABZAI LAB LTD | 24,781 | $466K | shares |
| THRTHERMON GROUP HLDGS INC | 9,174 | $462K | shares |
| SPXLDIREXION SHARES ETF TRUST | 2,344 | $433K | shares |
| UUNITY SOFTWARE INC | 18,581 | $408K | shares |
| QISSIMPLIFY EXCHANGE TRADED FUN | 32,838 | $398K | shares |
| QTACULTIMUS MANAGERS TR | 16,859 | $388K | shares |
| BTRNORTHERN LTS FD TR II | 14,957 | $387K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 1,149 | $386K | shares |
| CMPCOMPASS MINERALS INTL INC | 16,183 | $378K | shares |
| BSRNORTHERN LTS FD TR II | 12,757 | $377K | shares |
| SEPQLISTED FDS TR | 16,185 | $371K | shares |
| HDGEADVISORSHARES TR | 20,373 | $366K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 23,904 | $358K | shares |
| BILLBILL HOLDINGS INC | 9,029 | $346K | shares |
| MNSOMINISO GROUP HLDG LTD | 19,973 | $324K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 16,519 | $323K | shares |
| FSCSFIRST TR EXCHANGE TRADED FD | 8,830 | $311K | shares |
| ESIXSPDR SERIES TRUST | 9,613 | $305K | shares |
| SAFTSAFETY INS GROUP INC | 4,192 | $305K | shares |
| DDSDILLARDS INC | 530 | $303K | shares |
| PHIPLDT INC | 14,233 | $299K | shares |
| SPEUSPDR INDEX SHS FDS | 5,754 | $295K | shares |
| NWLGNUSHARES ETF TR | 8,621 | $288K | shares |
| IOSPINNOSPEC INC | 3,928 | $287K | shares |
| XFEBFIRST TR EXCHNG TRADED FD VI | 8,115 | $286K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 11,040 | $281K | shares |
| WVEWAVE LIFE SCIENCES LTD | 38,546 | $279K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 6,975 | $277K | shares |
| COALEXCHANGE TRADED CONCEPTS TRU | 9,962 | $273K | shares |
| FCALFIRST TR EXCH TRADED FD III | 5,399 | $264K | shares |
| FLGTFULGENT GENETICS INC | 16,428 | $261K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 7,242 | $259K | shares |
| TILLLISTED FDS TR | 13,999 | $259K | shares |
| SLNOSOLENO THERAPEUTICS INC | 7,693 | $258K | shares |
| NIKLSPROTT FDS TR | 16,043 | $257K | shares |
| GOEXGLOBAL X FDS | 2,994 | $253K | shares |
| NKSHNATIONAL BANKSHARES INC VA | 6,824 | $248K | shares |
| THYNORTHERN LIGHTS FD TR | 11,302 | $248K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 10,318 | $245K | shares |
| GDSGDS HLDGS LTD | 5,907 | $238K | shares |
| NVRIENVIRI CORP | 11,922 | $234K | shares |
| ATMPBARCLAYS BANK PLC | 6,781 | $233K | shares |
| NRPNATURAL RESOURCE PARTNERS LP | 1,898 | $230K | shares |
| NVECNVE CORP | 3,478 | $228K | shares |
| GBXGREENBRIER COS INC | 4,298 | $226K | shares |
| GMEGAMESTOP CORP | 9,660 | $223K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 8,017 | $221K | shares |
| STNGSCORPIO TANKERS INC | 2,937 | $219K | shares |
| CVYINVESCO EXCHANGE TRADED FD T | 8,077 | $219K | shares |
| NWNNORTHWEST NAT HLDG CO | 4,107 | $219K | shares |
| DIVSGUINNESS ATKINSON FDS | 7,048 | $214K | shares |
| RAFEPIMCO EQUITY SER | 5,110 | $213K | shares |
| LTBRLIGHTBRIDGE CORP | 19,412 | $207K | shares |
| LEGLEGGETT & PLATT INC | 20,654 | $204K | shares |
| CXEMFS HIGH INCOME MUN TR | 54,948 | $204K | shares |
| EPRFINNOVATOR ETFS TRUST | 12,247 | $203K | shares |
| FXYINVESCO CURRENCYSHARES | 3,487 | $202K | shares |
| KURAKURA ONCOLOGY INC | 22,741 | $185K | shares |
| FIGSFIGS INC | 12,090 | $179K | shares |
| TBCHTURTLE BEACH CORP | 17,517 | $178K | shares |
| FRMIFERMI INC | 30,145 | $176K | shares |
| METVLISTED FDS TR | 10,765 | $171K | shares |
| BBDCBARINGS BDC INC | 20,759 | $171K | shares |
| HURCHURCO CO | 11,056 | $163K | shares |
| SCOPROSHARES TR II | 18,826 | $157K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 10,365 | $152K | shares |
| VLNVALENS SEMICONDUCTOR LTD | 133,760 | $151K | shares |
| RZLVREZOLVE AI PLC | 58,615 | $150K | shares |
| UNITUNITI GROUP LLC | 15,975 | $150K | shares |
| TGBTASEKO MINES LTD | 22,730 | $147K | shares |
| ODDODDITY TECH LTD | 10,623 | $142K | shares |
| GOGROCERY OUTLET HLDG CORP | 20,005 | $141K | shares |
| NUSNU SKIN ENTERPRISES INC | 19,262 | $140K | shares |
| BPACBLUEPORT ACQUISITION LTD | 13,600 | $136K | shares |
| XTIAXTI AEROSPACE INC | 63,845 | $132K | shares |
| OBEOBSIDIAN ENERGY LTD | 13,143 | $124K | shares |
| ANGIANGI INC | 17,918 | $123K | shares |
| SDGRSCHRODINGER INC | 10,618 | $121K | shares |
| QSQUANTUMSCAPE CORP | 18,305 | $117K | shares |
| JILLJ JILL INC | 10,110 | $116K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 12,262 | $115K | shares |
| PDPAGERDUTY INC | 17,159 | $107K | shares |
| NOAHNOAH HLDGS LTD | 10,252 | $101K | shares |
| VYXNCR VOYIX CORPORATION | 15,808 | $100K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 11,152 | $98.4K | shares |
| UWMCUWM HOLDINGS CORPORATION | 25,652 | $92.9K | shares |
| OGNORGANON & CO | 13,873 | $83.1K | shares |
| TGTREDEGAR CORP | 10,389 | $82.6K | shares |
| ARBEARBE ROBOTICS LTD | 129,586 | $79K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 16,683 | $70.2K | shares |
| BBAIBIGBEAR AI HLDGS INC | 19,543 | $68.8K | shares |
| ICLICL GROUP LTD | 12,381 | $64.1K | shares |
| ABEOABEONA THERAPEUTICS INC | 13,291 | $59.5K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 30,586 | $58.1K | shares |
| TET1 ENERGY INC | 12,730 | $55.9K | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 10,941 | $46.3K | shares |
| BAKBRASKEM SA | 12,161 | $44.5K | shares |
| ABCLABCELLERA BIOLOGICS INC | 12,716 | $44.4K | shares |
| GRSDGRANDSTAND LTD | 10,716 | $41.6K | shares |
| HNSTHONEST CO INC | 12,293 | $36.1K | shares |
| HRTXHERON THERAPEUTICS INC | 13,591 | $10.9K | shares |
| 8X8 INC NEW8X8 INC NEW | 10,000 | $9.06K | shares |
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 512,800 | $3.59K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-26-009443 | superseded | 2026-08-03 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001214659-26-011925 | base | restatement | 2026-09-23 |