1y return+15.8%S&P 500 +20.9%
3y return+45.0%S&P 500 +68.5%
5y return+37.8%S&P 500 +74.5%
10y return+116.6%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $217 against $357 in the S&P 500.2
Envestnet Asset Management IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $31.0B | 7.3% | +25.6% |
| IUSBIshares Tr | $8.3B | 2.0% | +35.3% |
| DYNFBlackrock Etf Trust | $7.7B | 1.8% | +3.8% |
| VOOVanguard Index Fds | $7.4B | 1.8% | +1.3% |
| IVWIshares Tr | $6.8B | 1.6% | |
| VEAVanguard Tax-managed Fds | $6.3B | 1.5% | +2.4% |
| IEMGIshares Inc | $5.7B | 1.4% | −20.4% |
| IVEIshares Tr | $5.3B | 1.3% | −15.8% |
| VUGVanguard Index Fds | $5.0B | 1.2% | +12.2% |
| VTVVanguard Index Fds | $5.0B | 1.2% | +2.4% |
| NVDANvidia Corporation | $4.8B | 1.1% | +3.7% |
| IEFAIshares Tr | $4.7B | 1.1% | −3.4% |
| MSFTMicrosoft Corp | $4.3B | 1.0% | −1.3% |
| AGGIshares Tr | $4.3B | 1.0% | −3.4% |
| AAPLApple Inc | $4.0B | 1.0% | +4.9% |
| GOVTIshares Tr | $3.8B | 0.9% | +8.6% |
| AMZNAmazon Com Inc | $3.1B | 0.7% | |
| BAIBlackrock Etf Trust | $3.0B | 0.7% | −13.5% |
| AVGOBroadcom Inc | $3.0B | 0.7% | +6.7% |
| BNDXVanguard Charlotte Fds | $3.0B | 0.7% | +3.9% |
| EFGIshares Tr | $2.9B | 0.7% | +5.4% |
| MBBIshares Tr | $2.9B | 0.7% | +6.9% |
| IJHIshares Tr | $2.9B | 0.7% | +3.2% |
| MTUMIshares Tr | $2.7B | 0.6% | −6.8% |
| GOOGLAlphabet Inc | $2.7B | 0.6% | +2.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $4.8B |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $3.0B |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $2.7B |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $2.3B |
| XLKSelect Sector Spdr Tr | June 30, 2020 | +264.7% | $2.1B |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $2.4B |
| AAPLApple Inc | June 30, 2020 | +217.3% | $4.0B |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $2.2B |
| SCHGSchwab Strategic Tr | June 30, 2020 | +166.6% | $2.1B |
| IVWIshares Tr | June 30, 2020 | +165.1% | $6.8B |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $906.4M
- Honeywell Intl IncCUSIP 438516106 was $271.7M
- CTRACoterra Energy Inc was $107.2M
- MOTIVaneck Etf Trust was $34.6M
- Thomson Reuters CorpCUSIP 884903808 was $30.8M
- Carnival CorpCUSIP 143658300 was $23.0M
- Dupont De Nemours IncCUSIP 26614N102 was $19.8M
- SJBProshares Tr was $14.1M
- LSTManaged Portfolio Series was $11.2M
- CPRYCalamos Etf Tr was $9.6M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.5% | +14.8% |
| March 31, 2026 | −2.1% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +5.6% | +7.8% |
| June 30, 2025 | +7.6% | +10.5% |
| March 31, 2025 | −1.7% | −4.6% |
| December 31, 2024 | −1.2% | +2.1% |
| September 30, 2024 | +5.7% | +5.4% |
| June 30, 2024 | +0.8% | +4.0% |
| March 31, 2024 | +6.7% | +10.0% |
| December 31, 2023 | +9.6% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +5.4% | +8.3% |
| March 31, 2023 | +4.7% | +7.0% |
| December 31, 2022 | +7.0% | +7.1% |
| September 30, 2022 | −5.9% | −5.3% |
| June 30, 2022 | −13.3% | −16.5% |
| March 31, 2022 | −5.7% | −4.9% |
| December 31, 2021 | +5.6% | +10.7% |
| September 30, 2021 | −0.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Envestnet Asset Management Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1407543&type=13F-HR&dateb=&owner=include&count=40CIK 1407543
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1407543/000121465926009443/Filed August 3, 2026 · accession 0001214659-26-009443