Envestnet Asset Management Inc

13F filer · CIK 0001407543

Reported Aug 3, 2026

Net seller this quarter

13F portfolio value$423.6BU.S. long equity reported on 13F

Positions2,701164 new · 141 closed

Net flow last quarter-$484MBuys minus sells

Top 10 positions weight7.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 20262,701 positions
NVDANvidia Corp	$4.78B	1.13%	0.10%	+3.7%	Q2 2013
MSFTMicrosoft Corp	$4.29B	1.01%	0.15%	-1.3%	Q2 2013
AAPLApple Inc.	$4.04B	0.95%	0.10%	+4.9%	Q2 2013
AMZNAmazon Com Inc	$3.1B	0.73%	0.12%	-0.7%	Q2 2013
AVGOBroadcom Inc.	$2.98B	0.70%	0.17%	+6.7%	Q1 2016
GOOGLAlphabet Inc.	$2.67B	0.63%	0.06%	+2.2%	Q4 2015
BSVNBank7 Corp.	$2.52B	0.59%	339.54%	+2.5%	Q2 2013
JPMJPMorgan Chase & Co	$2.38B	0.56%	0.27%	+1.2%	Q2 2013
GOOGAlphabet Inc.	$2.26B	0.53%	Not reported	+1.9%	Q4 2015
QQQInvesco QQQ Trust, Series 1	$2.24B	0.53%	Not reported	+1.0%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$1.94B	0.46%	Not reported	+0.7%	Q2 2013
METAMeta Platforms, Inc.	$1.82B	0.43%	Not reported	+2.0%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.8B	0.42%	0.01%	-1.5%	Q2 2013
THROTheron Resource Group	$1.6B	0.38%	470.48%	-32.5%	Q1 2025
LLYELI LILLY & Co	$1.41B	0.33%	0.12%	+0.1%	Q2 2013
VVisa Inc.	$1.35B	0.32%	0.21%	-5.6%	Q2 2013
LRCXLam Research Corp	$1.28B	0.30%	0.24%	+3.5%	Q2 2013
JNJJohnson & Johnson	$1.25B	0.29%	0.20%	-0.6%	Q2 2013
ABBVAbbVie Inc.	$1.23B	0.29%	0.28%	+0.7%	Q2 2013
CSCOCisco Systems, Inc.	$1.18B	0.28%	0.25%	-0.2%	Q2 2013
PMPhilip Morris International Inc.	$1.12B	0.27%	0.40%	+4.8%	Q2 2013
MAMastercard Inc	$942M	0.22%	0.15%	-5.1%	Q2 2013
HDHome Depot, Inc.	$916M	0.22%	0.26%	+0.4%	Q2 2013
APHAmphenol Corp	$901M	0.21%	0.42%	-2.4%	Q2 2013
ASMLAsml Holding NV	$877M	0.21%	0.11%	+6.5%	Q2 2013
MUMicron Technology Inc	$873M	0.21%	0.07%	+14.6%	Q3 2013
CVXChevron Corp	$840M	0.20%	0.26%	-2.8%	Q2 2013
UNHUnitedhealth Group Inc	$811M	0.19%	0.22%	+20.2%	Q2 2013
KLACKla Corp	$780M	0.18%	0.20%	-3.8%	Q2 2013
PHParker-Hannifin Corp	$717M	0.17%	0.58%	-3.2%	Q2 2013
AMATApplied Materials Inc	$714M	0.17%	0.12%	-1.0%	Q2 2013
TJXTJX Companies Inc	$708M	0.17%	0.42%	+0.6%	Q2 2013
UNPUnion Pacific Corp	$703M	0.17%	0.44%	+34.5%	Q2 2013
IAUIshares Gold Trust	$665M	0.16%	1.07%	-2.1%	Q2 2013
MSMorgan Stanley	$647M	0.15%	0.20%	-0.2%	Q2 2013
ETNEaton Corp plc	$643M	0.15%	0.39%	+1.6%	Q2 2013
ADIAnalog Devices Inc	$641M	0.15%	0.33%	+1.2%	Q2 2013
RTXRTX Corp	$639M	0.15%	0.25%	-0.4%	Q2 2020
AMGNAmgen Inc	$612M	0.14%	0.31%	-0.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$610M	0.14%	Not reported	-1.8%	Q2 2013
TXNTexas Instruments Inc	$598M	0.14%	0.22%	+18.1%	Q2 2013
TSLATesla, Inc.	$591M	0.14%	0.04%	+3.7%	Q2 2013
WMTWalmart Inc.	$580M	0.14%	0.06%	-4.6%	Q2 2013
COSTCostco Wholesale Corp	$574M	0.14%	0.14%	-0.6%	Q2 2013
GEVGE Vernova Inc.	$573M	0.14%	0.18%	+18.2%	Q2 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$571M	0.13%	Not reported	+4.7%	Q2 2013
AMDAdvanced Micro Devices Inc	$567M	0.13%	0.06%	+25.1%	Q2 2013
GEGeneral Electric Co	$563M	0.13%	0.15%	+3.8%	Q3 2021
ANETArista Networks, Inc.	$557M	0.13%	0.26%	+1.9%	Q3 2016
VZVerizon Communications Inc	$555M	0.13%	0.32%	+1.7%	Q2 2013

Q1 2026Reported May 4, 20262,676 positions
MSFTMicrosoft Corp	$4.31B	1.15%	0.16%	+11.7%	Q2 2013
NVDANvidia Corp	$4.02B	1.08%	0.09%	+11.1%	Q2 2013
AAPLApple Inc.	$3.38B	0.91%	0.09%	+14.1%	Q2 2013
AMZNAmazon Com Inc	$2.73B	0.73%	0.12%	+8.3%	Q2 2013
BSVNBank7 Corp.	$2.47B	0.66%	331.12%	+28.6%	Q2 2013
AVGOBroadcom Inc.	$2.29B	0.61%	0.16%	+15.1%	Q1 2016
JPMJPMorgan Chase & Co	$2.12B	0.57%	0.27%	+6.1%	Q2 2013
GOOGLAlphabet Inc.	$2.1B	0.56%	0.06%	+9.3%	Q4 2015
THROTheron Resource Group	$1.99B	0.53%	696.78%	+10.5%	Q1 2025
METAMeta Platforms, Inc.	$1.82B	0.49%	Not reported	+12.0%	Q2 2013
GOOGAlphabet Inc.	$1.8B	0.48%	Not reported	+7.5%	Q4 2015
QQQInvesco QQQ Trust, Series 1	$1.74B	0.46%	Not reported	+2.1%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$1.68B	0.45%	Not reported	+4.5%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.29B	0.35%	0.01%	+7.9%	Q2 2013
VVisa Inc.	$1.26B	0.34%	0.22%	+10.2%	Q2 2013
JNJJohnson & Johnson	$1.21B	0.32%	0.21%	+8.4%	Q2 2013
LLYELI LILLY & Co	$1.08B	0.29%	0.12%	+6.2%	Q2 2013
CVXChevron Corp	$1.08B	0.29%	0.26%	+12.9%	Q2 2013
ABBVAbbVie Inc.	$1.06B	0.28%	0.27%	+0.5%	Q2 2013
PMPhilip Morris International Inc.	$981M	0.26%	0.38%	+4.3%	Q2 2013
MAMastercard Inc	$966M	0.26%	0.16%	+8.1%	Q2 2013
XOMExxonMobil Holdings Corp	$906M	0.24%	0.13%	+4.0%	Q2 2013
HDHome Depot, Inc.	$850M	0.23%	0.26%	+13.9%	Q2 2013
IAUIshares Gold Trust	$792M	0.21%	1.06%	-53.5%	Q2 2013
CSCOCisco Systems, Inc.	$780M	0.21%	0.25%	+10.3%	Q2 2013
TJXTJX Companies Inc	$742M	0.20%	0.42%	+23.2%	Q2 2013
PHParker-Hannifin Corp	$678M	0.18%	0.60%	-4.1%	Q2 2013
WMTWalmart Inc.	$667M	0.18%	0.07%	+0.6%	Q2 2013
APHAmphenol Corp	$661M	0.18%	0.43%	-3.9%	Q2 2013
RTXRTX Corp	$652M	0.17%	0.25%	+21.5%	Q2 2020
VZVerizon Communications Inc	$647M	0.17%	0.31%	+13.7%	Q2 2013
COSTCostco Wholesale Corp	$615M	0.16%	0.14%	+9.2%	Q2 2013
LRCXLam Research Corp	$611M	0.16%	0.23%	-13.3%	Q2 2013
AMGNAmgen Inc	$597M	0.16%	0.31%	+41.7%	Q2 2013
BRK.BBerkshire Hathaway Inc	$595M	0.16%	Not reported	+34.9%	Q2 2013
MDTMedtronic plc	$590M	0.16%	0.53%	+31.7%	Q2 2013
CMECme Group Inc.	$585M	0.16%	0.59%	+43.9%	Q2 2013
ASMLAsml Holding NV	$546M	0.15%	0.11%	+16.3%	Q2 2013
ABTAbbott Laboratories	$532M	0.14%	0.30%	-5.1%	Q2 2013
ETNEaton Corp plc	$532M	0.14%	0.38%	+23.3%	Q2 2013
SCHWSchwab Charles Corp	$528M	0.14%	0.32%	+3.4%	Q2 2013
BLKBlackRock, Inc.	$524M	0.14%	0.35%	+3.4%	Q2 2013
NFLXNetflix Inc	$521M	0.14%	0.13%	+20.2%	Q2 2013
NEENextera Energy Inc	$513M	0.14%	0.26%	+9.1%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$511M	0.14%	Not reported	0.0%	Q2 2013
MSMorgan Stanley	$510M	0.14%	0.20%	+10.4%	Q2 2013
PGPROCTER & GAMBLE Co	$509M	0.14%	0.15%	+21.5%	Q2 2013
ADIAnalog Devices Inc	$507M	0.14%	0.33%	+18.1%	Q2 2013
TSLATesla, Inc.	$504M	0.13%	0.04%	+19.0%	Q2 2013
WFCWells Fargo & Company	$503M	0.13%	0.21%	+8.9%	Q2 2013

Q4 2025Reported Feb 10, 20262,535 positions
MSFTMicrosoft Corp	$5.04B	1.50%	0.14%	-5.5%	Q2 2013
NVDANvidia Corp	$3.87B	1.15%	0.09%	-6.7%	Q2 2013
AAPLApple Inc.	$3.17B	0.94%	0.08%	-5.7%	Q2 2013
AMZNAmazon Com Inc	$2.79B	0.83%	0.11%	-6.1%	Q2 2013
AVGOBroadcom Inc.	$2.23B	0.66%	0.14%	-5.0%	Q1 2016
JPMJPMorgan Chase & Co	$2.18B	0.65%	0.25%	-4.2%	Q2 2013
GOOGLAlphabet Inc.	$2.1B	0.62%	0.06%	-10.3%	Q4 2015
BSVNBank7 Corp.	$1.93B	0.57%	259.02%	-12.4%	Q2 2013
THROTheron Resource Group	$1.92B	0.57%	630.70%	-0.3%	Q1 2025
METAMeta Platforms, Inc.	$1.87B	0.55%	Not reported	-6.1%	Q2 2013
GOOGAlphabet Inc.	$1.83B	0.54%	Not reported	-6.3%	Q4 2015
QQQInvesco QQQ Trust, Series 1	$1.81B	0.54%	Not reported	-1.4%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$1.69B	0.50%	Not reported	-5.5%	Q2 2013
IAUIshares Gold Trust	$1.57B	0.46%	2.34%	-5.9%	Q2 2013
VVisa Inc.	$1.32B	0.39%	0.20%	-10.5%	Q2 2013
LLYELI LILLY & Co	$1.19B	0.35%	0.12%	-5.1%	Q2 2013
ABBVAbbVie Inc.	$1.1B	0.33%	0.27%	-8.9%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.08B	0.32%	0.01%	-7.9%	Q2 2013
MAMastercard Inc	$1.02B	0.30%	0.15%	-12.0%	Q2 2013
JNJJohnson & Johnson	$944M	0.28%	0.19%	-11.2%	Q2 2013
PMPhilip Morris International Inc.	$912M	0.27%	0.37%	-5.4%	Q2 2013
HDHome Depot, Inc.	$781M	0.23%	0.23%	-9.1%	Q2 2013
APHAmphenol Corp	$736M	0.22%	0.44%	-9.8%	Q2 2013
CVXChevron Corp	$704M	0.21%	0.23%	-5.6%	Q2 2013
CSCOCisco Systems, Inc.	$702M	0.21%	0.23%	-3.1%	Q2 2013
PHParker-Hannifin Corp	$693M	0.21%	0.63%	-3.5%	Q2 2013
ABTAbbott Laboratories	$685M	0.20%	0.31%	-3.2%	Q2 2013
XOMExxonMobil Holdings Corp	$618M	0.18%	0.12%	-5.0%	Q2 2013
WMTWalmart Inc.	$594M	0.18%	0.07%	+1.1%	Q2 2013
TJXTJX Companies Inc	$579M	0.17%	0.34%	-3.8%	Q2 2013
LRCXLam Research Corp	$564M	0.17%	0.26%	-8.9%	Q2 2013
BLKBlackRock, Inc.	$564M	0.17%	0.34%	-2.4%	Q2 2013
INTUIntuit Inc.	$553M	0.16%	0.30%	-10.9%	Q2 2013
ORCLOracle Corp	$545M	0.16%	0.10%	-19.5%	Q2 2013
SCHWSchwab Charles Corp	$543M	0.16%	0.31%	-5.5%	Q2 2013
WFCWells Fargo & Company	$541M	0.16%	0.19%	+1.8%	Q2 2013
TSLATesla, Inc.	$512M	0.15%	0.03%	-7.7%	Q2 2013
RTXRTX Corp	$511M	0.15%	0.21%	-10.5%	Q2 2020
MSMorgan Stanley	$499M	0.15%	0.18%	-3.8%	Q2 2013
MDTMedtronic plc	$497M	0.15%	0.40%	-9.2%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$495M	0.15%	Not reported	+0.8%	Q2 2013
COSTCostco Wholesale Corp	$487M	0.14%	0.13%	-7.0%	Q2 2013
PLDPrologis, Inc.	$473M	0.14%	0.40%	+1.6%	Q2 2013
BRK.BBerkshire Hathaway Inc	$463M	0.14%	Not reported	-19.6%	Q2 2013
VZVerizon Communications Inc	$462M	0.14%	0.27%	-12.7%	Q2 2013
BACBank of America Corp	$461M	0.14%	0.12%	-1.5%	Q2 2013
PGRProgressive Corp	$457M	0.14%	0.34%	+8.5%	Q2 2013
GLDSPDR Gold Trust	$456M	0.14%	0.32%	-5.9%	Q2 2013
UNHUnitedhealth Group Inc	$446M	0.13%	0.15%	-15.0%	Q2 2013
ACNAccenture plc	$428M	0.13%	0.25%	-13.0%	Q2 2013

Q3 2025Reported Nov 5, 20252,615 positions
MSFTMicrosoft Corp	$5.71B	1.64%	0.15%	+0.1%	Q2 2013
NVDANvidia Corp	$4.15B	1.19%	0.09%	+1.2%	Q2 2013
AAPLApple Inc.	$3.15B	0.91%	0.08%	-2.8%	Q2 2013
AMZNAmazon Com Inc	$2.83B	0.81%	0.12%	-1.6%	Q2 2013
AVGOBroadcom Inc.	$2.23B	0.64%	0.14%	-4.6%	Q1 2016
JPMJPMorgan Chase & Co	$2.23B	0.64%	0.26%	-2.8%	Q2 2013
METAMeta Platforms, Inc.	$2.21B	0.64%	Not reported	+4.7%	Q2 2013
BSVNBank7 Corp.	$2.21B	0.64%	296.01%	-48.9%	Q2 2013
THROTheron Resource Group	$1.89B	0.54%	632.39%	+4.9%	Q1 2025
GOOGLAlphabet Inc.	$1.81B	0.52%	0.06%	+9.1%	Q4 2015
QQQInvesco QQQ Trust, Series 1	$1.79B	0.52%	Not reported	+2.2%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$1.74B	0.50%	Not reported	-2.4%	Q2 2013
GOOGAlphabet Inc.	$1.52B	0.44%	Not reported	+0.2%	Q4 2015
IAUIshares Gold Trust	$1.49B	0.43%	2.67%	+47.7%	Q2 2013
VVisa Inc.	$1.44B	0.41%	0.22%	-2.5%	Q2 2013
ABBVAbbVie Inc.	$1.23B	0.35%	0.30%	-1.5%	Q2 2013
MAMastercard Inc	$1.16B	0.33%	0.17%	-0.7%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.07B	0.31%	0.01%	-0.5%	Q2 2013
HDHome Depot, Inc.	$1.01B	0.29%	0.25%	-4.2%	Q2 2013
ORCLOracle Corp	$977M	0.28%	0.12%	-5.3%	Q2 2013
PMPhilip Morris International Inc.	$975M	0.28%	0.39%	-0.3%	Q2 2013
JNJJohnson & Johnson	$952M	0.27%	0.21%	+4.4%	Q2 2013
LLYELI LILLY & Co	$890M	0.26%	0.12%	-3.8%	Q2 2013
CVXChevron Corp	$760M	0.22%	0.24%	+8.7%	Q2 2013
ABTAbbott Laboratories	$756M	0.22%	0.32%	-2.9%	Q2 2013
APHAmphenol Corp	$747M	0.21%	0.49%	+2.6%	Q2 2013
NFLXNetflix Inc	$677M	0.19%	0.13%	-3.0%	Q2 2013
CSCOCisco Systems, Inc.	$644M	0.19%	0.24%	-0.4%	Q2 2013
INTUIntuit Inc.	$639M	0.18%	0.34%	+1.6%	Q2 2013
BLKBlackRock, Inc.	$630M	0.18%	0.35%	-3.9%	Q2 2013
PHParker-Hannifin Corp	$619M	0.18%	0.65%	+0.6%	Q2 2013
XOMExxonMobil Holdings Corp	$610M	0.18%	0.13%	-7.6%	Q2 2013
BRK.BBerkshire Hathaway Inc	$576M	0.17%	Not reported	-2.9%	Q2 2013
VZVerizon Communications Inc	$571M	0.16%	0.31%	-0.3%	Q2 2013
TJXTJX Companies Inc	$567M	0.16%	0.35%	+1.1%	Q2 2013
COSTCostco Wholesale Corp	$562M	0.16%	0.14%	-2.2%	Q2 2013
SCHWSchwab Charles Corp	$550M	0.16%	0.32%	-7.0%	Q2 2013
TSLATesla, Inc.	$549M	0.16%	0.04%	+6.8%	Q2 2013
UNHUnitedhealth Group Inc	$548M	0.16%	0.18%	-4.8%	Q2 2013
NOWServiceNow, Inc.	$545M	0.16%	0.28%	-0.3%	Q2 2013
WMTWalmart Inc.	$544M	0.16%	0.07%	-2.8%	Q2 2013
MDTMedtronic plc	$542M	0.16%	0.44%	+5.0%	Q2 2013
RTXRTX Corp	$521M	0.15%	0.23%	-4.0%	Q2 2020
UBERUber Technologies, Inc	$517M	0.15%	0.25%	+24.0%	Q2 2019
PGPROCTER & GAMBLE Co	$510M	0.15%	0.14%	-4.1%	Q2 2013
LRCXLam Research Corp	$485M	0.14%	0.29%	+3.6%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$482M	0.14%	Not reported	-26.8%	Q2 2013
WFCWells Fargo & Company	$478M	0.14%	0.18%	+8.4%	Q2 2013
FASTFastenal Co	$475M	0.14%	0.84%	-0.5%	Q2 2013
MSMorgan Stanley	$464M	0.13%	0.18%	-4.2%	Q2 2013

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