ENVESTNET ASSET MANAGEMENT INC

CIK 0001407543 · Q2 2026

13F Equity AUM

$423.6B

+13.4% QoQ

Positions

4,624

+97 QoQ

AUM Rank

#35

Top 0.4%

Skill Alpha (FF)

-1.7%/yr

Underperformer

Rank #5,372 · Top 65%

vs S&P -5.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 14.4%Top 10: 20.9%Top 20: 29.9%

IVV7.3%

IUSB2.0%

DYNF1.8%

VOO1.8%

IVW1.6%

VEA1.5%

IEMG1.4%

IVE1.3%

VUG1.2%

VTV1.2%

Others (4614)79.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services71.1%

Technology9.1%

Industrials3.8%

Healthcare3.4%

Consumer Cyclical2.8%

Communication Services2.4%

Other7.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 4624Median: 0.00%Avg: 0.02%

0–0.5%

4589(61.2%)

0.5–1%

21(13.7%)

1–3%

13(17.8%)

3–5%

0(0.0%)

5%+

1(7.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 4,624vs 20 funds

0%Low

4,624

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New302Increased2696Decreased1807Exited177

New Positions

IALT0.3%

+50.7M

GGOV0.3%

+22.2M

BLACKROCK ETF TRUST0.1%

+16.3M

HONEYWELL AEROSPACE …0.0%

+624K

HONEYWELL INTL INC0.0%

+644K

SFTY0.0%

+2.5M

SPACE EXPLORATION TE…0.0%

+546K

SFTX0.0%

+2.6M

DIVN0.0%

+1.1M

JUSA0.0%

+901K

Increased

VUG1.2%

+49.9M(+573%)

CORO0.4%

+48.4M(+2821%)

IUSB2.0%

+46.9M(+35%)

VO0.5%

+18.9M(+320%)

IWF0.6%

+15.6M(+292%)

GOVT0.9%

+13.3M(+9%)

IVV7.3%

+8.4M(+26%)

IDEF0.4%

+7.4M(+17%)

PIEQ0.1%

+6.8M(+183%)

GBND0.1%

+6.8M(+396%)

Decreased

EFV0.6%

-27,383,960(-46%)

IAGG0.0%

-24,373,222(-92%)

THRO0.4%

-17,878,133(-32%)

IEMG1.4%

-17,734,456(-20%)

BINC0.2%

-13,006,736(-48%)

QUAL0.4%

-10,213,485(-57%)

BAI0.7%

-8,971,018(-13%)

IWLG0.0%

-7,519,279(-81%)

SCHV0.1%

-5,325,451(-29%)

XLP0.0%

-4,561,724(-85%)

Exited

-1,201,882

-3,049,568

-888,611

-1,012,104

-432,480

TRI

-342,444

-10,389

SCO

-18,826

NUS

-19,262

ATMP

-6,781

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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