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 | |
|---|---|---|---|---|---|---|---|
2501
Pacer Trendpilot International ETF
PTIN
$180M
| $4.74M | ﹤0.01% |
129,318
-1,687
| -1% | -$59.9K |
2019 Q3
27 quarters
|
|
2502
Trex
TREX
$4.44B
| $4.74M | ﹤0.01% |
94,757
-4,504
| -5% | -$187K |
2018 Q4
30 quarters
|
|
2503
Hull Tactical US ETF
HTUS
$170M
| $4.74M | ﹤0.01% |
108,068
-930
| -0.9% | -$39.5K |
2023 Q3
11 quarters
|
|
2504
American Century Short Duration Strategic Income ETF
SDSI
$301M
| $4.73M | ﹤0.01% |
92,083
-4,709
| -5% | -$242K |
2024 Q1
9 quarters
|
|
|
FFC
2505
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$720M
| $4.73M | ﹤0.01% |
290,360
+194,657
| +203% | +$3.11M |
2021 Q1
21 quarters
|
|
2506
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$638M
| $4.73M | ﹤0.01% |
95,855
+7,966
| +9% | +$394K |
2023 Q2
12 quarters
|
|
2507
BNY Mellon High Yield Beta ETF
BKHY
$164M
| $4.73M | ﹤0.01% |
99,254
+8,339
| +9% | +$396K |
2023 Q4
10 quarters
|
|
2508
Amplify CEF High Income ETF
YYY
$668M
| $4.71M | ﹤0.01% |
408,072
+46,527
| +13% | +$533K |
2020 Q4
22 quarters
|
|
2509
Veeco
VECO
$3.51B
| $4.7M | ﹤0.01% |
62,041
+13,723
| +28% | +$783K |
2022 Q1
17 quarters
|
|
|
CGVV
2510
Capital Group U.S. Large Value ETF
CGVV
$140M
| $4.7M | ﹤0.01% |
151,970
+130,995
| +625% | +$3.88M |
2025 Q4
2 quarters
|
|
2511
Ingevity
NGVT
$2.49B
| $4.68M | ﹤0.01% |
62,685
+13,179
| +27% | +$949K |
2018 Q4
30 quarters
|
|
2512
LHA Market State Tactical Beta ETF
MSTB
$198M
| $4.67M | ﹤0.01% |
108,994
-4,583
| -4% | -$192K |
2022 Q1
17 quarters
|
|
|
SPBU
2513
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$194M
| $4.67M | ﹤0.01% |
154,571
+29,068
| +23% | +$857K |
2025 Q3
3 quarters
|
|
2514
Dentsply Sirona
XRAY
$1.73B
| $4.67M | ﹤0.01% |
440,279
-24,425
| -5% | -$267K |
2018 Q4
30 quarters
|
|
2515
Euronet Worldwide
EEFT
$2.38B
| $4.67M | ﹤0.01% |
63,822
+6,232
| +11% | +$435K |
2013 Q2
52 quarters
|
|
2516
AeroVironment
AVAV
$7.16B
| $4.66M | ﹤0.01% |
28,224
+855
| +3% | +$153K |
2021 Q1
21 quarters
|
|
|
GOOGM
2517
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| $4.64M | ﹤0.01% |
+91,211
| New | +$4.58M |
2026 Q2
0 quarters
|
|
2518
HUB Group
HUBG
$1.82B
| $4.64M | ﹤0.01% |
105,967
-7,178
| -6% | -$301K |
2018 Q4
30 quarters
|
|
|
HERZ
2519
Herzfeld Credit Income Fund
HERZ
$30.8M
| $4.63M | ﹤0.01% |
268,909
+17,880
| +7% | +$308K |
2025 Q1
5 quarters
|
|
2520
Erie Indemnity
ERIE
$11.6B
| $4.62M | ﹤0.01% |
19,282
-683
| -3% | -$157K |
2021 Q1
21 quarters
|
|
2521
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$793M
| $4.61M | ﹤0.01% |
97,113
-1,170
| -1% | -$54.2K |
2023 Q1
13 quarters
|
|
2522
John Hancock Corporate Bond ETF
JHCB
$95M
| $4.61M | ﹤0.01% |
217,375
+4,158
| +2% | +$88.4K |
2022 Q4
14 quarters
|
|
|
ETV
2523
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $4.6M | ﹤0.01% |
309,082
-158,677
| -34% | -$2.31M |
2021 Q1
21 quarters
|
|
|
PHK
2524
PIMCO High Income Fund
PHK
$777M
| $4.6M | ﹤0.01% |
986,473
+59,698
| +6% | +$275K |
2018 Q3
31 quarters
|
|
2525
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
| $4.59M | ﹤0.01% |
529,597
-2,070
| -0.4% | -$18.6K |
2023 Q3
11 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.