Envestnet 13F holdings
Envestnet reported its Q2 2026 13F on Aug 3, 2026. The filing shows a $423.6B US stock portfolio in 4822 positions, 14% of it in the top five: Ishares Core S&P 500 ETF (7.3%), Ishr Cr Unvrse Usd Bd Etf-Ui (2.0%), Ishrs US E F R A Etf-Usd (1.8%), Vanguard S&P 500 ETF (1.8%) and Ishares S&P 500 Growth ETF (1.6%). In Q2 2026 it added to 11, trimmed 7 and sold out of 12. At today's prices that book is up 1.2% since the quarter closed. This is an institutional book, so its moves mostly reflect client money flowing in and out and index changes, not one manager's conviction. 13F filings arrive up to 45 days after the quarter ends and cover long US-listed positions only, so they show where the money was, not where it is now; this is educational analysis, not investment advice.
Q2 2026 13F, filed Aug 3, 2026. Prices as of Oct 27, 2026. Refreshed weekly from SEC EDGAR.
How big is Envestnet's stock portfolio?
From the Q2 2026 13F, filed Aug 3, 2026. Prices are today's, so "since quarter-end" is how the book as filed has done since.
What does Envestnet own?
The positions in its Q2 2026 13F, largest first. The 40 largest of 4822 are shown. "This site's filters" is how many of this site's 8 value filters the stock passes; a stock this site tracks links to its own analysis.
| Stock | Weight | Size | Shares vs. last quarter | Quarters held | Since quarter-end | This site's filters |
|---|---|---|---|---|---|---|
| IVVIshares Core S&P 500 ETF | 7.3% | $31.0B41.4M shares | +26% | 4+ | +3.3% | n/a |
| IUSBIshr Cr Unvrse Usd Bd Etf-Ui | 2.0% | $8.3B180M shares | +35% | 4+ | -2.9% | n/a |
| DYNFIshrs US E F R A Etf-Usd Inc | 1.8% | $7.7B113M shares | +4% | 4+ | +1.3% | n/a |
| VOOVanguard S&P 500 ETF | 1.8% | $7.4B10.8M shares | +1% | 4+ | +3.0% | n/a |
| IVWIshares S&P 500 Growth ETF | 1.6% | $6.8B49.3M shares | -0% | 4+ | +1.3% | n/a |
| VEAVanguard Ftse Developed ETF | 1.5% | $6.3B88.1M shares | +2% | 4+ | -1.9% | n/a |
| IEMGIshares Core Msci Emerging | 1.4% | $5.7B69.0M shares | -20% | 4+ | -8.0% | n/a |
| IVEIshares S&P 500 Value ETF | 1.3% | $5.3B23.3M shares | -16% | 4+ | +5.4% | n/a |
| VUGVanguard Mrngstar Gr Etf-Sui | 1.2% | $5.0B58.6M shares | +573% | 4+ | +2.7% | n/a |
| VTVVanguard Mrngstr Val Etf-Aui | 1.2% | $5.0B23.1M shares | +2% | 4+ | +3.8% | n/a |
| NVDANvidia Corp | 1.1% | $4.8B23.9M shares | +4% | 4+ | +8.9% | 3/8 |
| IEFAIshares Core Msci Eafe ETF | 1.1% | $4.7B49.1M shares | -3% | 4+ | 0.0% | n/a |
| MSFTMicrosoft Corp | 1.0% | $4.3B11.5M shares | -1% | 4+ | +42.4% | 2/8 |
| AGGIshares Core U.s. Aggregate | 1.0% | $4.3B43.0M shares | -3% | 4+ | -2.9% | n/a |
| AAPLApple Inc | 0.9% | $4.0B14.0M shares | +5% | 4+ | +20.0% | 2/8 |
| GOVTIshares US Treasury Bond ETF | 0.9% | $3.8B167M shares | +9% | 4+ | -2.5% | n/a |
| AMZNAmazon.com Inc | 0.7% | $3.1B13.0M shares | -1% | 4+ | +6.2% | 8/8 |
| BAIIshrs AI In and Tech Act ETF | 0.7% | $3.0B57.6M shares | -14% | 4+ | -19.3% | n/a |
| AVGOBroadcom Inc | 0.7% | $3.0B7.9M shares | +7% | 4+ | -9.4% | 3/8 |
| BNDXVanguard Total Intl Bond ETF | 0.7% | $3.0B61.5M shares | +4% | 4+ | -2.4% | n/a |
| EFGIshares Msci Eafe Growth ETF | 0.7% | $2.9B23.6M shares | +5% | 4+ | -4.1% | n/a |
| MBBIshares Mbs ETF | 0.7% | $2.9B30.9M shares | +7% | 4+ | -3.1% | n/a |
| IJHIshares Core S&P Midcap ETF | 0.7% | $2.9B37.2M shares | +3% | 4+ | -5.0% | n/a |
| MTUMIshares Msci USA Momentum Fa | 0.6% | $2.7B7.9M shares | -7% | 4+ | -12.6% | n/a |
| GOOGLAlphabet Inc | 0.6% | $2.7B7.5M shares | +2% | 4+ | -10.3% | 5/8 |
| IWFIshares Russell 1000 Growth | 0.6% | $2.6B21.0M shares | +292% | 4+ | -1.5% | n/a |
| BSVVanguard Short-Term Bond ETF | 0.6% | $2.5B32.3M shares | +3% | 4+ | n/a | n/a |
| EFVIshares Msci Eafe Value ETF | 0.6% | $2.5B32.3M shares | -46% | 4+ | +3.5% | n/a |
| IJRIshares Core S&P Small-Cap E | 0.6% | $2.4B16.2M shares | -9% | 4+ | -5.8% | n/a |
| VWOVanguard Ftse Emerging Marke | 0.6% | $2.4B40.2M shares | +2% | 4+ | -4.8% | n/a |
| JPMJpmorgan Chase & Co | 0.6% | $2.4B7.3M shares | +1% | 4+ | +2.6% | 8/8 |
| QQQMInvesco Nasdaq 100 ETF | 0.5% | $2.3B7.6M shares | +2% | 4+ | -2.0% | n/a |
| VTIVg Morningstar Ts Mkt Etf-Us | 0.5% | $2.3B6.1M shares | +2% | 4+ | +2.1% | n/a |
| GOOGAlphabet Inc | 0.5% | $2.3B6.4M shares | +2% | 4+ | -10.3% | n/a |
| QQQInvesco Qqq Trust Series 1 | 0.5% | $2.2B3.0M shares | +1% | 4+ | -2.1% | n/a |
| SCHGSchwab US Large-Cap Growth | 0.5% | $2.1B61.8M shares | -4% | 4+ | +4.9% | n/a |
| XLKSs Technology Select Sector | 0.5% | $2.1B10.9M shares | -7% | 4+ | -0.5% | n/a |
| BLCRIshares Lrg Cp Cr Act Etf-Ui | 0.5% | $2.1B40.8M shares | +8% | 3 | -2.9% | n/a |
| VOVngrd Mrngstr Md-Cap Etf-Usd | 0.5% | $2.0B24.8M shares | +320% | 4+ | +1.1% | n/a |
| SPYMSte Str Spdr Pt S&P 500 ETF | 0.5% | $2.0B22.7M shares | +12% | 4+ | +3.1% | n/a |
What did Envestnet buy and sell in Q2 2026?
Compared with Q1 2026. A position counts as added or trimmed when its share count moved by 5% or more.
Bought (new)
No new positions.
Added to
Trimmed
Sold out
How has Envestnet's portfolio changed over time?
The reported stock book each quarter. It includes market moves as well as buying and selling.
| Quarter | Stock book | Positions | Change |
|---|---|---|---|
| Q3 2025 | $347.5B | 4505 | n/a |
| Q4 2025 | $337.1B | 4439 | -3.0% |
| Q1 2026 | $373.6B | 4703 | +10.8% |
| Q2 2026 | $423.6B | 4822 | +13.4% |
Frequently asked questions about Envestnet
What does Envestnet own?
Envestnet's Q2 2026 13F lists 4822 positions worth $423.6B. The largest are Ishares Core S&P 500 ETF (7.3%), Ishr Cr Unvrse Usd Bd Etf-Ui (2.0%), Ishrs US E F R A Etf-Usd (1.8%), Vanguard S&P 500 ETF (1.8%) and Ishares S&P 500 Growth ETF (1.6%), together 14% of the book. The full table is above; each stock this site tracks links to its own analysis.
What did Envestnet buy and sell in Q2 2026?
Compared with Q1 2026, Envestnet added to 11, trimmed 7 and sold out of 12 (EXMOC, HON and Coterra Energy and more). A position counts as added or trimmed when its share count moved by 5% or more.
How concentrated is Envestnet's portfolio?
The top position is 7% of the book, the top five 14% and the top ten 21%, across 4822 positions. Estimated turnover last quarter was 16% of the book.
When does Envestnet file its next 13F?
Managers file within 45 days after each quarter ends. For the quarter ending Sep 30, 2026, the deadline is about Nov 16, 2026 (a weekend deadline moves to the next business day). This page updates when the filing is on EDGAR.
Can you see Envestnet's cost basis or profit?
No. A 13F lists positions at quarter-end, not what was paid or when, and it excludes shorts and non-US holdings. This page shows each stock's price change since the quarter closed (the whole book as filed is +1.2%, with 99% of it priced) and since the position first appeared, which is a rough read and not their profit.
Where does this data come from?
- Holdings: Envestnet's Form 13F-HR filings, listed on SEC EDGAR; the latest, filed Aug 3, 2026, is here. The Q2 2026 book was filed Aug 3, 2026.
- Prices and tickers: today's prices are from Finnhub, matched to each filing's securities with OpenFIGI; "since quarter-end" compares today's price with the price implied by the filing (value divided by shares).
- Limits: a 13F covers long US-listed positions only, up to 45 days after the quarter ends: no shorts, no cost basis, no trades inside the quarter. Read the Editorial Standards for how this site treats filings, and Form 13F in the glossary.
About this page
This page lists everything in Envestnet's latest Form 13F (Envestnet): every position, what changed last quarter and how the stocks have moved since. Every figure comes from SEC filings and is refreshed weekly; read the Editorial Standards for the rules, or open Superinvestors to compare all 25 investors. Educational content only, not investment advice.