Envestnet Asset Management Inc reported 2,280 positions worth $135.07B for the quarter ended Jun 30, 2026, up 10.5% on the prior quarter. It opened 118 new positions, added to 1,157, trimmed 999 and exited 108. Its largest holding is Nvidia Corp at 3.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AAPL Apple Inc. | +653.9K +4.9% | $189.22M | 2.99% |
| AVGO Broadcom Inc. | +495.4K +6.7% | $187.14M | 2.21% |
| UNP Union Pacific Corp | +662.3K +34.5% | $180.15M | 0.52% |
| NVDA Nvidia Corp | +856.4K +3.7% | $171.35M | 3.54% |
| HONA Honeywell Aerospace Inc. | +624.4K | $138.03M | 0.102% |
| UNH Unitedhealth Group Inc | +328.4K +20.2% | $136.49M | 0.601% |
| AMD Advanced Micro Devices Inc | +195.8K +25.1% | $113.76M | 0.42% |
| MU Micron Technology Inc | +96.5K +14.6% | $111.36M | 0.646% |
| CVS CVS HEALTH Corp | +982.0K +51.1% | $101.59M | 0.222% |
| DVN Devon Energy Corp | +2.33M +305.9% | $96.12M | 0.094% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -5.34M -100.0% | $906.43M | Exited |
| WDC Western Digital Corp | -260.5K -37.1% | $166.36M | 0.208% |
| QCOM Qualcomm Inc | -830.9K -33.1% | $153.55M | 0.23% |
| TSCO Tractor Supply Co | -3.92M -90.6% | $123.83M | <0.01% |
| ABT Abbott Laboratories | -1.23M -23.7% | $111.50M | 0.266% |
| MRVL Marvell Technology, Inc. | -361.3K -42.9% | $107.61M | 0.106% |
| SHW Sherwin Williams Co | -282.2K -32.0% | $97.17M | 0.153% |
| CME Cme Group Inc. | -429.5K -21.7% | $94.86M | 0.254% |
| CASY Caseys General Stores Inc | -116.6K -24.3% | $92.63M | 0.214% |
| INTU Intuit Inc. | -322.7K -39.3% | $84.23M | 0.096% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +624.4K | $138.03M | 0.102% |
| SPCX Space Exploration Technologies Corp | +545.8K | $93.26M | 0.069% |
| FDXF FedEx Freight Holding Company, Inc. | +98.0K | $14.79M | 0.011% |
| ASND Ascendis Pharma A/S | +45.8K | $12.21M | <0.01% |
| ATEN A10 Networks, Inc. | +247.9K | $9.26M | <0.01% |
| KBDC Kayne Anderson BDC, Inc. | +609.0K | $8.24M | <0.01% |
| MAIR Madison Air Solutions Corp | +182.9K | $7.13M | <0.01% |
| ARR Armour Residential REIT, Inc. | +374.6K | $6.54M | <0.01% |
| GSBD Goldman Sachs BDC, Inc. | +625.0K | $5.92M | <0.01% |
| BCSF Bain Capital Specialty Finance, Inc. | +457.5K | $5.73M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -5.34M | $906.43M | 0.742% |
| TU Telus Corp | -493.6K | $6.33M | <0.01% |
| XPRO Expro Ltd | -294.6K | $5.13M | <0.01% |
| WHR Whirlpool Corp | -88.6K | $4.77M | <0.01% |
| CZR Caesars Entertainment, Inc. | -160.2K | $4.23M | <0.01% |
| VITL Vital Farms, Inc. | -292.7K | $4.13M | <0.01% |
| CSR Centerspace | -63.5K | $3.65M | <0.01% |
| MRX Marex Group Ltd | -76.3K | $3.40M | <0.01% |
| USLM United States Lime & Minerals Inc | -24.3K | $3.18M | <0.01% |
| KEP Korea Electric Power Corp | -178.9K | $2.55M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 23.90M | $4.78B | 3.54% | +856.4K | +3.7% | Added | 0.1% |
| 2 | MSFT Microsoft Corp | Technology | 11.50M | $4.29B | 3.18% | -148.2K | -1.3% | Reduced | 0.15% |
| 3 | AAPL Apple Inc. | Technology | 13.98M | $4.04B | 2.99% | +653.9K | +4.9% | Added | 0.1% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 13.00M | $3.10B | 2.29% | -97.0K | -0.7% | Reduced | 0.12% |
| 5 | AVGO Broadcom Inc. | Technology | 7.89M | $2.98B | 2.21% | +495.4K | +6.7% | Added | 0.17% |
| 6 | GOOGL Alphabet Inc. | Technology | 7.48M | $2.67B | 1.98% | +159.8K | +2.2% | Added | 0.13% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 7.27M | $2.38B | 1.76% | +82.7K | +1.1% | Added | 0.27% |
| 8 | GOOG Alphabet Inc. | Technology | 6.40M | $2.26B | 1.67% | +121.4K | +1.9% | Added | 0.12% |
| 9 | META Meta Platforms, Inc. | Technology | 3.24M | $1.82B | 1.35% | +64.1K | +2.0% | Added | 0.15% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3.76M | $1.80B | 1.33% | -57.1K | -1.5% | Reduced | 0.07% |
| 11 | LLY ELI LILLY & Co | Healthcare | 1.18M | $1.41B | 1.04% | +689 | +0.1% | Added | 0.12% |
| 12 | V Visa Inc. | Financial Services | 3.92M | $1.35B | 0.996% | -233.2K | -5.6% | Reduced | 0.23% |
| 13 | LRCX Lam Research Corp | Technology | 2.96M | $1.28B | 0.949% | +99.2K | +3.5% | Added | 0.24% |
| 14 | JNJ Johnson & Johnson | Healthcare | 4.91M | $1.25B | 0.923% | -31.5K | -0.6% | Reduced | 0.2% |
| 15 | ABBV AbbVie Inc. | Healthcare | 4.89M | $1.23B | 0.91% | +33.1K | +0.7% | Added | 0.28% |
Tip. Select a row to see that position’s full history at Envestnet Asset Management.
As of its Q2 2026 13F filing, Envestnet Asset Management Inc’s five largest positions were Nvidia Corp (NVDA) at 3.5%, Microsoft Corp (MSFT) at 3.2%, Apple Inc. (AAPL) at 3.0%, Amazon Com Inc (AMZN) at 2.3%, Broadcom Inc. (AVGO) at 2.2% of the reported portfolio.
Envestnet Asset Management Inc reported a 13F portfolio worth $135.07B across 2,280 positions for Q2 2026. That is up 10.5% from the previous quarter.
Its largest purchases by value were Apple Inc. ($189.22M), Broadcom Inc. ($187.14M), Union Pacific Corp ($180.15M). It opened 118 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($906.43M), Western Digital Corp ($166.36M), Qualcomm Inc ($153.55M). It exited 108 positions entirely.
From the Form 13F-HR reports Envestnet Asset Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.