Envestnet Asset Management Inc

Envestnet Asset Management Inc reported 4,822 holdings worth US$424B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 3, 2026

Envestnet Asset Management Inc reported 4,822 holdings worth US$424B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Microsoft Corp. Filed Aug 3, 2026 (Form 13F).

Holdings
4,822
Value as reported
US$424B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C13.8MUS$4.93B1.2%
Nvidia Corporation23.9MUS$4.78B1.1%
Microsoft Corp.11.5MUS$4.29B1.0%
Apple Inc14MUS$4.04B0.95%
Amazon.com, Inc.13MUS$3.1B0.73%
Broadcom Inc.7.89MUS$2.98B0.70%
Jp Morgan Chase & Co.7.27MUS$2.38B0.56%
Meta Platforms, Inc.3.24MUS$1.82B0.43%
Taiwan Semiconductor Manufacturing Co., Ltd.3.76MUS$1.8B0.42%
Eli Lilly And Company1.18MUS$1.41B0.33%
Visa Inc.3.92MUS$1.35B0.32%
Lam Research Corporation2.96MUS$1.28B0.30%
Johnson & Johnson4.91MUS$1.25B0.29%
Abbvie Inc.4.89MUS$1.23B0.29%
Cisco Systems, Inc.10MUS$1.18B0.28%
Philip Morris International Inc6.22MUS$1.12B0.27%
Mastercard Incorporated1.83MUS$942M0.22%
Home Depot, Inc. (the)2.6MUS$916M0.22%
Amphenol Corporation5.11MUS$901M0.21%
Asml Holding Nv441KUS$877M0.21%
Micron Technology, Inc.756KUS$873M0.21%
Chevron Corporation5.07MUS$840M0.20%
Unitedhealth Group Incorporated1.95MUS$811M0.19%
Kla Corporation2.58MUS$780M0.18%
Parker-hannifin Corporation733KUS$717M0.17%
Applied Materials, Inc.988KUS$714M0.17%
Tjx Companies, Inc. (the)4.68MUS$708M0.17%
Union Pacific Corporation2.58MUS$703M0.17%
Morgan Stanley3.09MUS$647M0.15%
Analog Devices, Inc.1.61MUS$641M0.15%
Rtx Corporation3.37MUS$639M0.15%
Amgen Inc.1.69MUS$612M0.14%
Berkshire Hathaway Inc.1.22MUS$611M0.14%
Texas Instruments Incorporated2.01MUS$598M0.14%
Tesla, Inc.1.41MUS$591M0.14%
Walmart Inc.5.12MUS$580M0.14%
Costco Wholesale Corporation613KUS$574M0.14%
Ge Vernova Inc.488KUS$573M0.14%
Advanced Micro Devices Inc977KUS$567M0.13%
Ge Aerospace1.51MUS$563M0.13%
Arista Networks, Inc.3.28MUS$557M0.13%
Verizon Communications Inc.13.1MUS$555M0.13%
Wells Fargo & Company6.4MUS$529M0.12%
Bank Of America Corporation9.15MUS$521M0.12%
Pnc Financial Services Group, Inc. (the)2.1MUS$518M0.12%
Blackrock, Inc.535KUS$514M0.12%
Charles Schwab Corporation (the)5.57MUS$514M0.12%
Merck & Company, Inc.4MUS$514M0.12%
Procter & Gamble Company (the)3.5MUS$513M0.12%
Prologis, Inc.3.73MUS$506M0.12%
Fastenal Company10.3MUS$497M0.12%
Coca-cola Company (the)5.88MUS$478M0.11%
Dell Technologies Inc.1.1MUS$476M0.11%
Progressive Corporation (the)2.11MUS$461M0.11%
Nextera Energy, Inc.5.21MUS$457M0.11%
American Electric Power Company, Inc.3.24MUS$444M0.10%
Wec Energy Group, Inc.3.73MUS$436M0.10%
Oracle Corporation2.82MUS$413M0.10%
Uber Technologies, Inc.5.61MUS$405M0.10%
Caterpillar, Inc.370KUS$394M0.09%
Citigroup, Inc.2.78MUS$389M0.09%
Netflix, Inc.5.45MUS$389M0.09%
U.s. Bancorp6.35MUS$383M0.09%
Starbucks Corporation3.75MUS$383M0.09%
L3harris Technologies, Inc.1.31MUS$382M0.09%
Corning Incorporated1.48MUS$378M0.09%
Monster Beverage Corporation3.83MUS$368M0.09%
Williams Companies, Inc. (the)4.92MUS$366M0.09%
Novartis Ag2.33MUS$365M0.09%
Ecolab Inc.1.3MUS$363M0.09%
Abbott Laboratories3.96MUS$359M0.08%
Mcdonald's Corporation1.28MUS$345M0.08%
Palo Alto Networks, Inc.1.01MUS$345M0.08%
Cummins Inc.483KUS$344M0.08%
Cme Group Inc.1.55MUS$343M0.08%
Walt Disney Company (the)3.52MUS$339M0.08%
General Dynamics Corporation916KUS$324M0.08%
O'reilly Automotive, Inc.3.52MUS$324M0.08%
Duke Energy Corporation (holding Company)2.56MUS$324M0.08%
The Bank Of New York Mellon Corporation2.24MUS$324M0.08%
Capital One Financial Corporation1.6MUS$322M0.08%
Pepsico, Inc.2.36MUS$320M0.08%
S&p Global Inc.770KUS$314M0.07%
Qualcomm Incorporated1.68MUS$311M0.07%
Deere & Company485KUS$308M0.07%
Crowdstrike Holdings, Inc.399KUS$305M0.07%
Cvs Health Corporation2.9MUS$300M0.07%
Motorola Solutions, Inc.722KUS$300M0.07%
Thermo Fisher Scientific Inc592KUS$297M0.07%
Goldman Sachs Group, Inc. (the)292KUS$296M0.07%
Conocophillips2.84MUS$296M0.07%
Vertiv Holdings, Llc881KUS$295M0.07%
Eog Resources, Inc.2.27MUS$294M0.07%
At&t Inc.14.1MUS$292M0.07%
Mckesson Corporation385KUS$291M0.07%
Caseys General Stores, Inc.363KUS$289M0.07%
International Business Machines Corporation1.02MUS$286M0.07%
Automatic Data Processing, Inc.1.27MUS$285M0.07%
Western Digital Corporation441KUS$282M0.07%
Snap-on Incorporated685KUS$276M0.07%

Every holding of Envestnet Asset Management Inc

Source

View original at SEC

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