ENVESTNET ASSET MANAGEMENT INC

ENVESTNET ASSET MANAGEMENT INC declares $52.0B in 202 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 12.3% of its $424.2B 13F portfolio. Largest positions: Alphabet (0.11% of the company) and NVIDIA (0.10% of the company). It is a private wealth platform: it holds shares for many client accounts, so its trades are left out of the quarter's moves on /holders. Over time: $52.0B in 202 of these companies for Q2 2026, against $5.0B in 132 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $2.0B and sold $1.5B of these stocks, at the quarter's prices: a net purchase of $448.0M; 5 new positions and 4 sold out.

Performance of its AI picks

The AI-stock portfolio ENVESTNET ASSET MANAGEMENT INC declared for Q2 2026 (Form 13F), held unchanged, returned +2.3% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: +26.2% (SMH +87.2%). Over three years, quarter after quarter: +134.9% (SMH +325.8%). Over five years, quarter after quarter: +129.8% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Alphabet (GOOGL): $4.9B, 13.9M shares, 0.11% of the company, 1.2% of its portfolio (added this quarter); held since Q4 2019 or earlier
2. NVIDIA (NVDA): $4.8B, 23.9M shares, 0.10% of the company, 1.1% of its portfolio (added this quarter); held since Q4 2019 or earlier
3. Microsoft (MSFT): $4.3B, 11.5M shares, 0.15% of the company, 1.0% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
4. Apple (AAPL): $4.0B, 14.0M shares, 0.10% of the company, 0.95% of its portfolio (added this quarter); held since Q4 2019 or earlier
5. Amazon (AMZN): $3.1B, 13.0M shares, 0.12% of the company, 0.73% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
6. Broadcom (AVGO): $3.0B, 7.9M shares, 0.17% of the company, 0.70% of its portfolio (added this quarter); held since Q4 2019 or earlier
7. Meta Platforms (META): $1.8B, 3.2M shares, 0.13% of the company, 0.43% of its portfolio (added this quarter); held since Q4 2019 or earlier
8. TSMC (TSM): $1.8B, 3.8M shares, 0.07% of the company, 0.42% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
9. Lam Research (LRCX): $1.3B, 3.0M shares, 0.24% of the company, 0.30% of its portfolio (added this quarter); held since Q4 2024
10. Cisco (CSCO): $1.2B, 10.0M shares, 0.25% of the company, 0.28% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
11. Amphenol (APH): $900.7M, 10.2M shares, 0.41% of the company, 0.21% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
12. ASML (ASML): $876.8M, 440,721 shares, 0.11% of the company, 0.21% of its portfolio (added this quarter); held since Q4 2019 or earlier
13. Micron (MU): $872.9M, 756,236 shares, 0.07% of the company, 0.21% of its portfolio (added this quarter); held since Q4 2019 or earlier
14. KLA (KLAC): $779.9M, 2.6M shares, 0.20% of the company, 0.18% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
15. Applied Materials (AMAT): $714.0M, 987,556 shares, 0.12% of the company, 0.17% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier

By sector

• Cloud & AI giants: $18.3B, 35% of its AI holdings, 6 companies
• Chips & compute: $12.6B, 24% of its AI holdings, 37 companies
• Power, electrical & cooling: $6.2B, 12% of its AI holdings, 45 companies
• Equipment & test: $4.4B, 8% of its AI holdings, 25 companies
• Interconnect: $3.1B, 6% of its AI holdings, 11 companies
• AI software: $3.0B, 6% of its AI holdings, 28 companies
• Memory & storage: $1.7B, 3% of its AI holdings, 7 companies
• Servers & systems: $1.3B, 2% of its AI holdings, 12 companies
• Neoclouds & data centers: $723.3M, 1% of its AI holdings, 20 companies
• Optics: $701.0M, 1% of its AI holdings, 11 companies

Biggest changes this quarter

• added to Apple (AAPL): +$189.2M at the quarter's price
• added to Broadcom (AVGO): +$187.1M at the quarter's price
• added to NVIDIA (NVDA): +$171.4M at the quarter's price
• trimmed Western Digital (WDC): -$166.4M at the quarter's price
• trimmed Qualcomm (QCOM): -$153.5M at the quarter's price
• added to AMD (AMD): +$113.8M at the quarter's price
• added to Micron (MU): +$111.4M at the quarter's price
• trimmed Marvell (MRVL): -$107.6M at the quarter's price
• added to Alphabet (GOOGL): +$100.0M at the quarter's price
• added to Texas Instruments (TXN): +$91.6M at the quarter's price

Other holders of this size

• NATIONAL BANK OF CANADA /FI/: $52.0B in 168 of these companies
• STATE FARM MUTUAL AUTOMOBILE INSURANCE CO: $52.5B in 19 of these companies
• Jane Street: $51.3B in 199 of these companies
• CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM: $52.5B in 205 of these companies
• PICTET ASSET MANAGEMENT SA: $49.7B in 203 of these companies
• VOYA INVESTMENT MANAGEMENT LLC: $53.3B in 208 of these companies
• BNP PARIBAS ASSET MANAGEMENT Holding S.A.: $49.3B in 204 of these companies
• LPL Financial LLC: $55.7B in 224 of these companies

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