Institution

Envestnet Asset Management Inc

13F for the quarter to June 30, 2026, filed August 3, 2026 · SEC CIK 1407543

Reported value: $423.6bn
Positions we cover: 2,126
Copy, a year: +12.6%
Copy Sharpe ratio: 0.70

How copying its 13F would have done

CopyS&P 500 $10,000 copying Envestnet Asset Management Inc's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −32.5% (S&P 500 −31.8%); beta 0.98; alpha −1.1% a year (t = −1.50); last 12 months +12.0% against +12.1%.

Reported value by quarter

Envestnet Asset Management Inc: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$7.7B
2013-09-30	$8.2B
2013-12-31	$8.7B
2014-03-31	$9B
2014-06-30	$9.6B
2014-09-30	$9.9B
2014-12-31	$9.8B
2015-03-31	$19.3B
2015-06-30	$21B
2015-09-30	$20.1B
2015-12-31	$22B
2016-03-31	$23.2B
2016-06-30	$25.1B
2016-09-30	$25.8B
2016-12-31	$27.6B
2017-03-31	$31.2B
2017-06-30	$36.2B
2017-09-30	$41.8B
2017-12-31	$44.9B
2018-03-31	$35.4B
2018-06-30	$43.8B
2018-09-30	$57.8B
2018-12-31	$64.6B
2019-03-31	$72.9B
2019-06-30	$79.4B
2019-09-30	$91.5B
2019-12-31	$94.8B
2020-03-31	$84.4B
2020-06-30	$102.2B
2020-09-30	$112.9B
2020-12-31	$132.5B
2021-03-31	$153.9B
2021-06-30	$176.1B
2021-09-30	$182.1B
2021-12-31	$202.2B
2022-03-31	$198.8B
2022-06-30	$178.9B
2022-09-30	$175.2B
2022-12-31	$193.2T
2023-03-31	$208.1B
2023-06-30	$225.6B
2023-09-30	$218.6B
2023-12-31	$241.8B
2024-03-31	$267.9B
2024-06-30	$287B
2024-09-30	$309.8B
2024-12-31	$311.5B
2025-03-31	$310.2B
2025-06-30	$342.7B
2025-09-30	$347.5B
2025-12-31	$337.1B
2026-03-31	$373.6B
2026-06-30	$423.6B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	1.13%	$4.8bn	23.90M	+3.7% Added
MSFTMicrosoft Corporation	1.01%	$4.3bn	11.50M	−1.3% Reduced
AAPLApple Inc.	0.95%	$4.0bn	13.98M	+4.9% Added
AMZNAmazon	0.73%	$3.1bn	13.00M	−0.7% Reduced
AVGOBroadcom	0.70%	$3.0bn	7.89M	+6.7% Added
GOOGLAlphabet Inc. (Class A)	0.63%	$2.7bn	7.48M	+2.2% Added
JPMJPMorgan Chase	0.56%	$2.4bn	7.27M	+1.1% Added
METAMeta Platforms	0.43%	$1.8bn	3.24M	+2.0% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.42%	$1.8bn	3.76M	−1.5% Reduced
LLYLilly (Eli)	0.33%	$1.4bn	1.18M	+0.1%
VVisa Inc.	0.32%	$1.3bn	3.92M	−5.6% Reduced
LRCXLam Research	0.30%	$1.3bn	2.96M	+3.5% Added
JNJJohnson & Johnson	0.29%	$1.2bn	4.91M	−0.6% Reduced
ABBVAbbVie	0.29%	$1.2bn	4.89M	+0.7% Added
CSCOCisco	0.28%	$1.2bn	10.04M	−0.2%
PMPhilip Morris International	0.27%	$1.1bn	6.22M	+4.8% Added
MAMastercard	0.22%	$942.0m	1.83M	−5.1% Reduced
HDThe Home Depot	0.22%	$915.6m	2.60M	+0.4%
APHAmphenol	0.21%	$900.7m	5.11M	−2.4% Reduced
ASMLAsml Holding NV	0.21%	$876.8m	440.7K	+6.5% Added
MUMicron Technology	0.21%	$872.9m	756.2K	+14.6% Added
CVXChevron Corporation	0.20%	$839.7m	5.07M	−2.8% Reduced
UNHUnitedHealth Group	0.19%	$811.1m	1.95M	+20.2% Added
KLACKLA Corporation	0.18%	$779.9m	2.58M	+862.4% Added
PHParker Hannifin	0.17%	$716.8m	732.8K	−3.2% Reduced
AMATApplied Materials	0.17%	$714.0m	987.6K	−1.0% Reduced
TJXTJX Companies	0.17%	$708.5m	4.68M	+0.6% Added
UNPUnion Pacific Corporation	0.17%	$702.8m	2.58M	+34.5% Added
MSMorgan Stanley	0.15%	$646.7m	3.09M	−0.2%
ETNEaton Corporation	0.15%	$643.3m	1.51M	+1.6% Added
ADIAnalog Devices	0.15%	$640.6m	1.61M	+1.2% Added
RTXRTX Corporation	0.15%	$639.1m	3.37M	−0.4%
AMGNAmgen	0.14%	$611.9m	1.69M	−0.4%
TXNTexas Instruments	0.14%	$598.0m	2.01M	+18.1% Added
TSLATesla, Inc.	0.14%	$591.1m	1.41M	+3.7% Added
WMTWalmart	0.14%	$579.8m	5.12M	−4.6% Reduced
COSTCostco	0.14%	$573.9m	613.5K	−0.6% Reduced
GEVGE Vernova	0.14%	$573.2m	487.8K	+18.2% Added
AMDAdvanced Micro Devices	0.13%	$567.4m	976.8K	+25.1% Added
GEGE Aerospace	0.13%	$563.5m	1.51M	+3.7% Added
ANETArista Networks	0.13%	$557.4m	3.28M	+1.9% Added
VZVerizon	0.13%	$555.1m	13.11M	+1.7% Added
WFCWells Fargo	0.12%	$525.1m	6.35M	+0.6% Added
BACBank of America	0.12%	$518.9m	9.11M	+1.4% Added
PNCPNC Financial Services	0.12%	$517.9m	2.10M	+4.5% Added
BLKBlackRock	0.12%	$514.3m	534.8K	−1.9% Reduced
SCHWCharles Schwab Corporation	0.12%	$514.1m	5.57M	−0.9% Reduced
MRKMerck & Co.	0.12%	$513.6m	4.00M	+3.7% Added
PGProcter & Gamble	0.12%	$513.5m	3.50M	−0.7% Reduced
PLDPrologis	0.12%	$505.8m	3.73M	+0.2%
FASTFastenal	0.12%	$497.0m	10.35M	+0.5%
MDTMedtronic	0.11%	$483.0m	6.17M	−9.4% Reduced
LINLinde plc	0.11%	$481.0m	926.9K	−0.8% Reduced
KOThe Coca-Cola Company	0.11%	$477.7m	5.88M	−1.2% Reduced
DELLDell Technologies	0.11%	$476.5m	1.10M	+19.2% Added
PGRProgressive Corporation	0.11%	$460.6m	2.11M	+1.0% Added
NEENextEra Energy	0.11%	$457.3m	5.21M	−5.6% Reduced
AEPAmerican Electric Power	0.10%	$443.8m	3.24M	+8.5% Added
CBChubb Limited	0.10%	$442.8m	1.30M	−0.1%
WECWEC Energy Group	0.10%	$436.1m	3.73M	+3.1% Added
AZNAstrazeneca PLC	0.10%	$431.7m	2.28M	+0.5%
ORCLOracle Corporation	0.10%	$411.4m	2.81M	−2.7% Reduced
UBERUber	0.10%	$404.6m	5.61M	−4.1% Reduced
CATCaterpillar Inc.	0.09%	$394.2m	370.1K	−12.6% Reduced
CCitigroup	0.09%	$389.5m	2.78M	−4.2% Reduced
NFLXNetflix	0.09%	$389.1m	5.45M	+0.6% Added
STXSeagate Technology	0.09%	$384.4m	398.3K	+30.5% Added
USBU.S. Bancorp	0.09%	$383.5m	6.35M	−2.2% Reduced
SBUXStarbucks	0.09%	$383.0m	3.75M	−6.9% Reduced
LHXL3Harris	0.09%	$381.8m	1.31M	−4.2% Reduced
GLWCorning Inc.	0.09%	$377.9m	1.48M	+22.9% Added
MNSTMonster Beverage	0.09%	$367.9m	3.83M	−1.0% Reduced
WMBWilliams Companies	0.09%	$365.6m	4.92M	+7.6% Added
ECLEcolab	0.09%	$363.0m	1.30M	−5.3% Reduced
ABTAbbott Laboratories	0.09%	$359.0m	3.96M	−23.7% Reduced
MCDMcDonald's	0.08%	$345.4m	1.28M	−2.2% Reduced
PANWPalo Alto Networks	0.08%	$344.5m	1.01M	−6.7% Reduced
CMICummins	0.08%	$344.4m	482.9K	−15.8% Reduced
CMECME Group	0.08%	$342.7m	1.55M	−21.7% Reduced
DISThe Walt Disney Company	0.08%	$338.5m	3.52M	+0.2%
GDGeneral Dynamics	0.08%	$324.4m	915.7K	−3.5% Reduced
ORLYO'Reilly Automotive	0.08%	$324.3m	3.52M	−3.6% Reduced
DUKDuke Energy	0.08%	$324.0m	2.56M	−2.4% Reduced
BNYBNY Mellon	0.08%	$323.8m	2.24M	+5.8% Added
COFCapital One	0.08%	$321.8m	1.60M	+1.4% Added
PEPPepsiCo	0.07%	$319.7m	2.36M	−8.4% Reduced
SPGIS&P Global	0.07%	$313.6m	770.1K	−2.8% Reduced
QCOMQualcomm	0.07%	$310.7m	1.68M	−33.1% Reduced
DEDeere & Company	0.07%	$307.7m	485.1K	−9.1% Reduced
CRWDCrowdStrike	0.07%	$304.6m	399.2K	−5.0% Reduced
TELTE Connectivity	0.07%	$303.3m	1.50M	+3.3% Added
CVSCVS Health	0.07%	$300.3m	2.90M	+51.1% Added
MSIMotorola Solutions	0.07%	$299.9m	722.2K	−4.6% Reduced
TMOThermo Fisher Scientific	0.07%	$297.0m	592.3K	−3.4% Reduced
GSGoldman Sachs	0.07%	$295.8m	292.5K	+0.8% Added
COPConocoPhillips	0.07%	$295.7m	2.84M	−0.3%
VRTVertiv	0.07%	$294.9m	880.7K	+6.9% Added
EOGEOG Resources	0.07%	$294.3m	2.27M	−4.4% Reduced
TAT&T	0.07%	$292.0m	14.10M	−14.5% Reduced
MCKMcKesson	0.07%	$291.1m	385.2K	−9.3% Reduced
CASYCasey's	0.07%	$288.7m	363.2K	−24.3% Reduced
IBMIBM	0.07%	$285.8m	1.02M	−4.1% Reduced
ADPAutomatic Data Processing	0.07%	$284.7m	1.27M	+5.4% Added
WDCWestern Digital	0.07%	$281.6m	440.9K	−37.1% Reduced
SNASnap-on	0.07%	$275.6m	684.8K	−9.2% Reduced
MOAltria	0.07%	$275.5m	3.83M	+5.9% Added
PAYXPaychex	0.06%	$271.8m	2.76M	−0.4%
BTIBritish American Tobacco P.l.c.	0.06%	$270.7m	4.38M	+6.1% Added
ULUnilever PLC	0.06%	$253.9m	4.22M	−6.5% Reduced
LMTLockheed Martin	0.06%	$253.9m	498.3K	−11.7% Reduced
JCIJohnson Controls	0.06%	$252.2m	1.73M	−7.4% Reduced
EMREmerson Electric	0.06%	$248.7m	1.74M	+2.6% Added
AXPAmerican Express	0.06%	$247.7m	732.2K	−2.2% Reduced
ETREntergy	0.06%	$246.3m	2.14M	+8.8% Added
VRTXVertex Pharmaceuticals	0.06%	$242.2m	487.6K	−3.2% Reduced
DHRDanaher Corporation	0.06%	$241.7m	1.27M	−8.1% Reduced
SOSouthern Company	0.06%	$240.5m	2.51M	+2.8% Added
BKNGBooking Holdings	0.06%	$237.9m	1.33M	+2517.5% Added
LOWLowe's	0.06%	$234.7m	1.06M	−3.9% Reduced
CAHCardinal Health	0.05%	$230.5m	970.4K	−0.9% Reduced
PFEPfizer	0.05%	$229.1m	9.51M	+1.8% Added
APPApplovin Corp	0.05%	$225.9m	438.4K	−10.5% Reduced
APDAir Products	0.05%	$224.2m	764.9K	−2.5% Reduced
WMWaste Management	0.05%	$221.6m	994.2K	−4.9% Reduced
GILDGilead Sciences	0.05%	$221.0m	1.75M	−5.9% Reduced
ISRGIntuitive Surgical	0.05%	$219.8m	552.6K	+0.3%
MDLZMondelez International	0.05%	$218.5m	3.78M	+0.7% Added
ACGLArch Capital Group	0.05%	$213.6m	2.20M	−0.9% Reduced
NOWServiceNow	0.05%	$212.0m	2.14M	−13.5% Reduced
CDNSCadence Design Systems Inc	0.05%	$210.9m	561.9K	−8.4% Reduced
SHOPShopify Inc.	0.05%	$208.7m	1.83M	−18.8% Reduced
INTCIntel	0.05%	$208.5m	1.49M	+4.7% Added
ENBEnbridge Inc	0.05%	$208.4m	3.84M	+0.7% Added
WELLWelltower	0.05%	$208.0m	916.4K	+9.4% Added
SHWSherwin-Williams	0.05%	$206.8m	600.6K	−32.0% Reduced
SYKStryker Corporation	0.05%	$204.8m	650.5K	+12.2% Added
TRGPTarga Resources	0.05%	$202.9m	756.8K	+5.8% Added
AZOAutoZone	0.05%	$202.2m	63.3K	−1.3% Reduced
FERGFerguson Enterprises	0.05%	$199.4m	840.3K	−1.7% Reduced
EMEEmcor	0.05%	$198.9m	239.7K	+4.5% Added
FLEXFlex Ltd.	0.05%	$198.2m	1.22M	+13.3% Added
HSYThe Hershey Company	0.05%	$198.0m	1.13M	+11.8% Added
NVONovo Nordisk A S	0.05%	$193.3m	4.03M	+1.8% Added
BABoeing	0.04%	$192.6m	889.6K	−3.5% Reduced
AJGArthur J. Gallagher & Co.	0.04%	$191.3m	833.2K	−14.7% Reduced
SNOWSnowflake Inc.	0.04%	$187.8m	737.8K	−9.2% Reduced
SPOTSpotify Technology S.a.	0.04%	$187.4m	408.1K	+8.3% Added
MCOMoody's Corporation	0.04%	$186.7m	412.2K	−3.6% Reduced
TRVThe Travelers Companies	0.04%	$184.1m	557.7K	−6.7% Reduced
URIUnited Rentals	0.04%	$183.2m	161.7K	−3.0% Reduced

Company	Bought (value)	Shares
KLACKLA Corporation	$698.9m	2.32M
BKNGBooking Holdings	$228.8m	1.28M
AAPLApple Inc.	$189.2m	653.9K
AVGOBroadcom	$187.1m	495.4K
UNPUnion Pacific Corporation	$180.2m	662.3K
NVDANVIDIA Corporation	$171.4m	856.4K
HONHoneywell Technologies	$143.5m	641.1K
HONAHoneywell Aerospace	$138.0m	624.4K
UNHUnitedHealth Group	$136.5m	328.4K
AMDAdvanced Micro Devices	$113.8m	195.8K
MUMicron Technology	$111.4m	96.5K
CVSCVS Health	$101.6m	982.0K
DVNDevon Energy	$96.1m	2.33M
SPCXSpace Exploration Technologies Corp	$93.3m	545.8K
TXNTexas Instruments	$91.6m	307.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
WDCWestern Digital	−$166.4m	−260.5K
QCOMQualcomm	−$153.5m	−830.9K
TSCOTractor Supply	−$123.8m	−3.92M
ABTAbbott Laboratories	−$111.5m	−1.23M
MRVLMarvell Technology	−$107.6m	−361.3K
SHWSherwin-Williams	−$97.2m	−282.2K
CMECME Group	−$94.9m	−429.5K
CASYCasey's	−$92.6m	−116.5K
INTUIntuit	−$84.2m	−322.7K
VVisa Inc.	−$80.0m	−233.2K
ROSTRoss Stores	−$65.6m	−308.2K
CMICummins	−$64.6m	−90.6K
ARWArrow Electronics, Inc.	−$57.8m	−271.0K
CATCaterpillar Inc.	−$56.9m	−53.4K
MSFTMicrosoft Corporation	−$55.3m	−148.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
TUTelus Corp	$6.3m	493.6K
WHRWhirlpool Corp	$4.8m	88.6K
CZRCaesars Entertainment, Inc.	$4.2m	160.2K
VITLVital Farms, Inc.	$4.1m	292.7K
SHOEShoe Station Group Inc	$3.7m	237.1K
CSRCenterspace	$3.6m	63.5K
USLMUnited States Lime & Minerals Inc	$3.2m	24.3K
WIXWix.com Ltd.	$2.5m	27.5K
QTRXQuanterix Corp	$2.4m	682.7K
OIO-i Glass, Inc.	$2.2m	213.6K
VNETVnet Group, Inc.	$2.1m	254.3K
VALValaris Ltd	$1.9m	19.1K
IMCRImmunocore Holdings plc	$1.7m	56.8K
BMNRBitmine Immersion Technologies, Inc.	$1.7m	84.0K
FUTUFutu Holdings Ltd	$1.7m	12.1K
SEDGSolaredge Technologies, Inc.	$1.6m	31.4K
RESRPC Inc	$1.5m	211.4K
INSPInspire Medical Systems, Inc.	$1.4m	26.6K
NIONIO Inc.	$1.3m	216.3K
ADMAAdma Biologics, Inc.	$1.1m	122.8K
EFOREverforth Inc	$1.1m	27.3K
VIPSVipshop Holdings Ltd	$1.0m	64.5K
ZZillow Group, Inc.	$964,671	23.3K
FSLYFastly, Inc.	$756,252	26.0K
BNTXBiontech SE	$706,426	7.9K
TIGRUP Fintech Holding Ltd	$672,796	106.8K
SRADSportradar Group AG	$585,699	35.0K
EQPTEquipmentshare.com Inc	$542,962	26.7K
REXREX American Resources Corp	$541,736	11.9K
SHAKShake Shack Inc.	$538,782	6.1K

Technology29.7%
Financials14.0%
Industrials13.9%
Health Care10.8%
Consumer Discretionary9.0%
Communication Services5.9%
Consumer Staples5.3%
Energy3.5%
Utilities2.9%
Materials2.7%
Real Estate2.4%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 16, 2013 to November 2, 2026	+12.6%	+14.1%	0.70	0.78	−32.5%	0.98
2018 onwardsJanuary 5, 2018 to November 2, 2026	+11.8%	+13.9%	0.56	0.66	−32.5%	0.97
Last three yearsNovember 3, 2023 to November 2, 2026	+17.7%	+21.8%	1.00	1.16	−15.3%	0.86
Last yearNovember 7, 2025 to November 2, 2026	+13.3%	+14.2%	0.91	0.84	−7.6%	0.76

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.