Envestnet Asset Management Inc. ETF holdings
Berwyn, PA
Reported $289.0B in 2,304 ETFs in its Form 13F for June 30, 2026.
ETF value
$289.0B
ETFs held
2,304
Change from prior quarter
+14.6%
With price moves
ETFs as a share of its 13F
68.2%
of $423.6B
Top 10 of 2,304 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $31.0B | 41,391,871 | +8,432,228 shares |
| IUSB | iShares Core Universal USD Bond ETF | $8.3B | 180,011,754 | +46,930,552 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $7.7B | 113,045,712 | +4,089,085 shares |
| VOO | Vanguard S&P 500 ETF | $7.4B | 10,822,531 | +142,360 shares |
| IVW | iShares S&P 500 Growth ETF | $6.8B | 49,275,443 | −48,186 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $6.3B | 88,111,242 | +2,039,805 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $5.7B | 69,048,781 | −17,734,456 shares |
| IVE | iShares S&P 500 Value ETF | $5.3B | 23,349,327 | −4,380,128 shares |
| VUG | Vanguard Morningstar Growth ETF | $5.0B | 58,557,269 | +49,861,056 shares |
| VTV | Vanguard Morningstar Value ETF | $5.0B | 23,134,608 | +543,116 shares |
2,294 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001407543. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Envestnet Asset Management Inc. own?
Envestnet Asset Management Inc. reported 2,304 ETF positions worth $289.0B in its Form 13F for June 30, 2026. The largest was IVV, at $31.0B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.