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Envestnet Asset Management Inc: 13F portfolio Q2 2026 and what copying it returned
Envestnet Asset Management Inc's 13F for the quarter ended 2026-06-30 (filed Sep 23, 2026): 400 common-share positions, $424.2B reported. Copying each 13F the day after it was filed returned +23.4% from May 1, 2025 to Nov 6, 2026, against +32.6% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (93.7% of the portfolio on average); 6 filings since Apr 29, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 7.3% | $31.0B | +25.6% |
| IUSB | Ishr CR Unvrse USD BD Etf-Ui | 2.0% | $8.3B | +35.3% |
| DYNF | Ishrs US E F R A Etf-Usd | 1.8% | $7.7B | +3.8% |
| VOO | Vanguard S&P 500 ETF | 1.8% | $7.4B | +1.3% |
| IVW | iShares S&P 500 Growth ETF | 1.6% | $6.8B | -0.1% |
| VEA | Vanguard FTSE Developed ETF | 1.5% | $6.3B | +2.4% |
| IEMG | iShares Core MSCI Emerging | 1.4% | $5.7B | -20.4% |
| IVE | iShares S&P 500 Value ETF | 1.2% | $5.3B | -15.8% |
| VUG | Vanguard Mrngstar GR Etf-Sui | 1.2% | $5.0B | +573.4% |
| VTV | Vanguard Mrngstr VAL Etf-Aui | 1.2% | $5.0B | +2.4% |
| NVDA | NVIDIA | 1.1% | $4.8B | +3.7% |
| IEFA | iShares Core MSCI Eafe ETF | 1.1% | $4.7B | -3.4% |
| MSFT | Microsoft | 1.0% | $4.3B | unchanged |
| AGG | iShares Core U.S. Aggregate | 1.0% | $4.3B | -3.4% |
| AAPL | Apple | 0.9% | $4.0B | +4.9% |
| GOVT | iShares US Treasury Bond ETF | 0.9% | $3.8B | +8.6% |
| AMZN | Amazon.com | 0.7% | $3.1B | -0.7% |
| AVGO | Broadcom | 0.7% | $3.0B | +6.7% |
| BNDX | Vanguard Total International Bond ETF | 0.7% | $3.0B | +3.9% |
| EFG | iShares MSCI Eafe Growth ETF | 0.7% | $2.9B | +5.4% |
| MBB | iShares MBS ETF | 0.7% | $2.9B | +6.9% |
| IJH | iShares Core S&P Midcap ETF | 0.7% | $2.9B | +3.2% |
| MTUM | iShares MSCI USA Momentum FA | 0.6% | $2.7B | -6.8% |
| GOOGL | Alphabet | 0.6% | $2.7B | +2.2% |
Biggest adds
- BINC new
- XLV new
- XLC new
- BIL new
- XLP new
- XLY new
- USMV new
Biggest cuts
- XLK exit
- SPYM exit
- XLF exit
- SPYG exit
- CGDV exit
- CGGR exit
- CGUS exit
Track record
Of 4 position changes scored in 4 separate decisions, 25.0% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1407543. Not investment advice.