Envestnet Asset Management Portfolio holdings
Envestnet Asset Management, a subsidiary of Envestnet, Inc., founded in 1999 by Jud Bergman and Bill Crager, is a Chicago-based financial technology firm that provides wealth management solutions and software to financial advisors and institutions, managing over $426 billion in discretionary assets as of late 2024. Headquartered at 35 East Wacker Drive, it serves a vast network, including over 111,000 advisors and major U.S. banks, with a platform overseeing more than $6.5 trillion in assets, offering tools like portfolio management, trading, and reporting through an integrated ecosystem. Known for its innovative AdvisorSuite software and Portfolio Management Consultants (PMC) division, Envestnet supports advisors with sub-advisory services, research, and data analytics, bolstered by its 2015 acquisition of Yodlee for enhanced data aggregation. Recently acquired by a Bain Capital-led consortium for $4.5 billion in November 2024, Envestnet continues to evolve as a private entity, focusing on scalable, tech-driven wealth management solutions.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.14B |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.16B |
| 3 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$1.71B |
| 4 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$1.42B |
| 5 |
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
|
+$1.11B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.14B |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.12B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.41B |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.22B |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$978M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.23% |
| 2 | Technology | 9.22% |
| 3 | Financials | 4.54% |
| 4 | Industrials | 4.02% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2476
SP Funds S&P 500 Sharia ETF
SPUS
$3.28B
| $4.93M | ﹤0.01% |
85,719
+30,496
| +55% | +$1.68M |
2022 Q3
15 quarters
|
|
2477
Acadia Pharmaceuticals
ACAD
$3.44B
| $4.93M | ﹤0.01% |
194,713
+24,759
| +15% | +$545K |
2019 Q3
27 quarters
|
|
2478
U-Haul Holding Co Series N
UHAL.B
$10.6B
| $4.92M | ﹤0.01% |
85,328
-8,177
| -9% | -$407K |
2022 Q4
14 quarters
|
|
2479
American Financial Group
AFG
$11.5B
| $4.91M | ﹤0.01% |
35,104
+1,304
| +4% | +$173K |
2018 Q4
30 quarters
|
|
2480
Krystal Biotech
KRYS
$9.54B
| $4.91M | ﹤0.01% |
13,212
+1,229
| +10% | +$367K |
2023 Q3
11 quarters
|
|
|
PRMB
2481
Primo Brands
PRMB
$7.06B
| $4.9M | ﹤0.01% |
200,643
+28,855
| +17% | +$640K |
2024 Q4
6 quarters
|
|
|
BXDC
2482
Blackstone Digital Infrastructure Trust
BXDC
$1.74B
| $4.9M | ﹤0.01% |
+226,667
| New | +$4.92M |
2026 Q2
0 quarters
|
|
2483
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
| $4.9M | ﹤0.01% |
225,634
+204,398
| +963% | +$4.44M |
2024 Q4
6 quarters
|
|
|
BUFP
2484
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$260M
| $4.89M | ﹤0.01% |
152,645
+37,710
| +33% | +$1.19M |
2025 Q1
5 quarters
|
|
2485
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
| $4.88M | ﹤0.01% |
193,616
+11,171
| +6% | +$281K |
2023 Q3
11 quarters
|
|
|
XHR
2486
Xenia Hotels & Resorts
XHR
$1.68B
| $4.86M | ﹤0.01% |
238,646
-8,918
| -4% | -$154K |
2024 Q2
8 quarters
|
|
2487
Western Midstream Partners
WES
$18.5B
| $4.84M | ﹤0.01% |
110,559
-152
| -0.1% | -$6.55K |
2018 Q4
30 quarters
|
|
|
CAIE
2488
Calamos Autocallable Income ETF
CAIE
$1.29B
| $4.84M | ﹤0.01% |
177,760
+56,525
| +47% | +$1.52M |
2025 Q3
3 quarters
|
|
|
SABA
2489
Saba Capital Income & Opportunities Fund II
SABA
$212M
| $4.83M | ﹤0.01% |
578,039
+222,191
| +62% | +$1.87M |
2024 Q1
9 quarters
|
|
2490
Global X Copper Miners ETF NEW
COPX
$7.36B
| $4.82M | ﹤0.01% |
62,658
-29,714
| -32% | -$2.47M |
2022 Q3
15 quarters
|
|
2491
Main Thematic Innovation ETF
TMAT
$267M
| $4.82M | ﹤0.01% |
153,264
+18,101
| +13% | +$503K |
2021 Q2
20 quarters
|
|
2492
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$266M
| $4.79M | ﹤0.01% |
73,756
+655
| +0.9% | +$42.4K |
2023 Q2
12 quarters
|
|
2493
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$153M
| $4.79M | ﹤0.01% |
131,169
-6,208
| -5% | -$221K |
2022 Q1
17 quarters
|
|
|
2494
U-Haul Holding Co
UHAL
$12B
| $4.78M | ﹤0.01% |
73,120
-20,246
| -22% | -$1.11M |
2023 Q1
13 quarters
|
|
2495
Franklin Templeton
BEN
$16.7B
| $4.78M | ﹤0.01% |
143,632
+42,166
| +42% | +$1.26M |
2018 Q4
30 quarters
|
|
2496
Origin Bancorp
OBK
$1.65B
| $4.76M | ﹤0.01% |
93,095
-3,385
| -4% | -$159K |
2022 Q3
15 quarters
|
|
2497
iShares Global Energy ETF
IXC
$2.95B
| $4.76M | ﹤0.01% |
96,873
+53,340
| +123% | +$2.88M |
2013 Q2
52 quarters
|
|
2498
KE Holdings
BEKE
$18.1B
| $4.76M | ﹤0.01% |
327,478
+21,833
| +7% | +$360K |
2021 Q4
18 quarters
|
|
|
AIS
2499
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.1B
| $4.75M | ﹤0.01% |
+55,722
| New | +$3.72M |
2026 Q2
0 quarters
|
|
2500
IPG Photonics
IPGP
$3.58B
| $4.75M | ﹤0.01% |
40,452
-3,821
| -9% | -$439K |
2018 Q4
30 quarters
|
|
Similar funds
Envestnet Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Envestnet Asset Management held 4,999 positions worth $424B, up 14% from $374B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Envestnet Asset Management's Q2 2026 filing shows 296 new, 2,689 increased, 1,818 reduced and 174 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 50,663,703 shares worth $1.42B. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.14B.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
- Envestnet Asset Management's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 50,663,703 shares worth $1.42B.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $6.14B increase.
- Envestnet Asset Management's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.14B.
- Envestnet Asset Management fully exited Coterra Energy in Q2 2026, selling an estimated $107M.
- Envestnet Asset Management's ten largest holdings make up 21% of its $424B portfolio in Q2 2026.
- Envestnet Asset Management opened 296 new positions and closed 174 in Q2 2026.
- Envestnet Asset Management's portfolio value rose 14% quarter-over-quarter to $424B.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.