ENVESTNET ASSET MANAGEMENT INC

FundBerwyn · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$423.6B

Reported value of US stock holdings on Jun 30, the filing's own figure

4,822 positions · filed Aug 3, 34 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 3 · against the report before it

New positions

302, biggest 4

IALT BLACKROCK ETF TRUST 50.7M shares0.3% of this fund's holdings

GGOV BLACKROCK ETF TRUST II 22.2M shares0.3% of this fund's holdings

BFLX BLACKROCK ETF TRUST 16.3M sharesunder 0.1% of this fund's holdings

HON HONEYWELL INTL INC 641K sharesunder 0.1% of this fund's holdings

Sold out

183, biggest 4

no ticker EXXON MOBIL CORP All 5.3M shares

CTRA COTERRA ENERGY INC All 3.0M shares

LST MANAGED PORTFOLIO SERIES All 277K shares

TU TELUS CORPORATION All 494K shares

Added to

2,356, biggest 4

IVV ISHARES TR +8.4M shares+26%

IUSB ISHARES TR +46.9M shares+35%

DYNF BLACKROCK ETF TRUST +4.1M shares+4%

VEA VANGUARD TAX-MANAGED FDS +2.0M shares+2%

Trimmed

1,514, biggest 4

IEMG ISHARES INC −17.7M shares−20%

IVE ISHARES TR −4.4M shares−16%

IEFA ISHARES TR −1.7M shares−3%

AGG ISHARES TR −1.5M shares−3%

Top holdings

Reference, not news

Top holdings · 4,822 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 IVV ISHARES TR 41.4M 7.3% +26%

2 IUSB ISHARES TR 180.0M 2.0% +35%

3 DYNF BLACKROCK ETF TRUST 113.0M 1.8% +4%

4 VOO VANGUARD INDEX FDS 10.8M 1.8% +1%

5 IVW ISHARES TR 49.3M 1.6% No change

6 VEA VANGUARD TAX-MANAGED FDS 88.1M 1.5% +2%

7 IEMG ISHARES INC 69.0M 1.4% −20%

8 IVE ISHARES TR 23.3M 1.3% −16%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.