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Livermore
Livermore
ZHEN

Envestnet Asset Management Inc

SEC CIK
0001407543
Latest filing
Sep 23, 2026

The latest 13F from Envestnet Asset Management Inc covers Q2 2026 (filed Sep 23, 2026): 4,825 long positions worth $424.2B. The top 10 holdings make up 20.9% of the portfolio, and the largest is iShares Core S&P 500 ETF at 7.3%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
298
Est. +$4.17B
Added
2690
Est. +$29.1B
Reduced
1813
Est. −$22.8B
Sold out
176
Est. −$617.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    7.3%$31.0B
  2. iShares Tr46434V613
    2.0%$8.31B
  3. BlackRock ETF Trust09290C103
    1.8%$7.69B
  4. Vanguard S&P 500 ETF922908363
    1.8%$7.43B
  5. iShares S&P 500 Growth ETF464287309
    1.6%$6.78B

Share of portfolio

Top 5 holdings and the other 4,820 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF7.3%
  2. iShares Tr2.0%
  3. BlackRock ETF Trust1.8%
  4. Vanguard S&P 500 ETF1.8%
  5. iShares S&P 500 Growth ETF1.6%
  6. Other 4,820 positions85.6%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$6.31BAdded
  2. iShares Tr46434V613
    +$2.17BAdded
  3. BlackRock ETF Trust09290C764
    +$1.77BAdded
  4. BlackRock ETF Trust09290C665
    +$1.42BNew
  5. BlackRock ETF Trust II092528835
    +$1.12BNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +1.54 pp5.8% → 7.3%
  2. BlackRock ETF Trust09290C764
    +0.42 pp<0.1% → 0.4%
  3. BlackRock ETF Trust09290C665
    +0.33 pp0.0% → 0.3%
  4. iShares Tr46434V613
    +0.31 pp1.6% → 2.0%
  5. BlackRock ETF Trust II092528835
    +0.26 pp0.0% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares MSCI USA Quality Factor ETF46432F339
    −$2.24BReduced
  2. iShares Tr464288877
    −$2.10BReduced
  3. iShares Core MSCI Emerging Markets ETF46434G103
    −$1.47BReduced
  4. iShares Tr46435G672
    −$1.23BReduced
  5. iShares S&P 500 Value ETF464287408
    −$994.6MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464288877
    −0.60 pp1.2% → 0.6%
  2. iShares MSCI USA Quality Factor ETF46432F339
    −0.52 pp0.9% → 0.4%
  3. iShares Tr46435G672
    −0.33 pp0.4% → <0.1%
  4. iShares S&P 500 Value ETF464287408
    −0.32 pp1.6% → 1.2%
  5. iShares Core MSCI Emerging Markets ETF46434G103
    −0.27 pp1.6% → 1.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$424.2B
+$50.7B (+13.6%) vs. prior quarter
Positions
4,825
+122 vs. prior quarter
Top 10 concentration
20.9%
Top 10 as share of value
Turnover
5.9%
Q2 2026, one quarter
Average holding period
19.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $424.2B (Q2 2026)

Q1 2021: $153.9BQ2 2021: $176.1BQ3 2021: $182.1BQ4 2021: $202.2BQ1 2022: $198.8BQ2 2022: $178.9BQ3 2022: $175.2BQ4 2022: $193.2BQ1 2023: $208.1BQ2 2023: $225.6BQ3 2023: $218.6BQ4 2023: $241.8BQ1 2024: $267.9BQ2 2024: $287.0BQ3 2024: $309.8BQ4 2024: $311.5BQ1 2025: $310.2BQ2 2025: $342.7BQ3 2025: $347.5BQ4 2025: $337.1BQ1 2026: $373.6BQ2 2026: $424.2B
Q1 2021Q2 2026
13F filings of Envestnet Asset Management Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Sep 23, 2026Amended4,825$424.2BiShares Core S&P 500 ETFiShares TrBlackRock ETF Trustvs. Q1 2026SEC
Q1 2026May 4, 20264,703$373.6BiShares Core S&P 500 ETFVanguard S&P 500 ETFBlackRock ETF Trustvs. Q4 2025SEC
Q4 2025Feb 10, 20264,439$337.1BiShares Core S&P 500 ETFBlackRock ETF TrustiShares S&P 500 Value ETFvs. Q3 2025SEC
Q3 2025Nov 5, 20254,505$347.5BiShares Core S&P 500 ETFBlackRock ETF TrustiShares Trvs. Q2 2025SEC
Q2 2025Aug 1, 20254,426$342.7BiShares Core S&P 500 ETFVanguard S&P 500 ETFiShares Trvs. Q1 2025SEC
Q1 2025Apr 29, 20254,343$310.2BiShares Core S&P 500 ETFiShares TrVanguard S&P 500 ETFvs. Q4 2024SEC
Q4 2024Feb 13, 20254,296$311.5BiShares Core S&P 500 ETFVanguard S&P 500 ETFiShares Trvs. Q3 2024SEC
Q3 2024Nov 7, 20244,216$309.8BiShares Core S&P 500 ETFiShares TrVanguard S&P 500 ETFvs. Q2 2024SEC
Q2 2024Aug 8, 20244,158$287.0BiShares Core S&P 500 ETFVanguard S&P 500 ETFiShares Trvs. Q1 2024SEC
Q1 2024May 13, 20244,170$267.9BiShares Core S&P 500 ETFiShares TrVanguard S&P 500 ETFvs. Q4 2023SEC
Q4 2023Feb 13, 20244,042$241.8BiShares Core S&P 500 ETFVanguard S&P 500 ETFiShares Trvs. Q3 2023SEC
Q3 2023Nov 13, 20234,002$218.6BiShares Core S&P 500 ETFVanguard S&P 500 ETFiShares Trvs. Q2 2023SEC
Q2 2023Aug 4, 20233,941$225.6BiShares Core S&P 500 ETFVanguard S&P 500 ETFiShares Trvs. Q1 2023SEC
Q1 2023May 11, 20233,965$208.1BiShares Core S&P 500 ETFiShares TrVanguard S&P 500 ETFvs. Q4 2022SEC
Q4 2022Feb 7, 20233,945$193.2BiShares Core S&P 500 ETFVanguard Short-Term Bond ETFVanguard S&P 500 ETFvs. Q3 2022SEC
Q3 2022Nov 10, 20223,896$175.2BiShares Core S&P 500 ETFVanguard Short-Term Bond ETFiShares Trvs. Q2 2022SEC
Q2 2022Aug 3, 20223,911$178.9BiShares Core S&P 500 ETFiShares TrVanguard S&P 500 ETFvs. Q1 2022SEC
Q1 2022May 4, 20223,924$198.8BiShares Core S&P 500 ETFiShares TrVanguard S&P 500 ETFvs. Q4 2021SEC
Q4 2021Feb 4, 20223,864$202.2BiShares Core S&P 500 ETFiShares TrVanguard S&P 500 ETFvs. Q3 2021SEC
Q3 2021Oct 7, 20213,668$182.1BiShares Core S&P 500 ETFiShares TrVanguard S&P 500 ETFvs. Q2 2021SEC
Q2 2021Aug 4, 20213,632$176.1BiShares Core S&P 500 ETFVanguard S&P 500 ETFiShares Trvs. Q1 2021SEC
Q1 2021May 4, 20213,492$153.9BiShares Core S&P 500 ETFVanguard S&P 500 ETFiShares Tr–SEC

13D and 13G filings

Companies where Envestnet Asset Management Inc reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Envestnet Asset Management Inc does not currently report owning 5% or more of any company.

Latest filings

2 filings on file made by Envestnet Asset Management Inc or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Envestnet Asset Management Inc
CompanyFiled (ET)FormStakeChangeEvent dateFiling
NXDTNexpoint Diversified Real Estate TrustFeb 1, 202413G/AOld format–––SEC
NXDTNexpoint Diversified Real Estate TrustFeb 14, 202313GOld format–New–SEC