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 | |
|---|---|---|---|---|---|---|---|
|
SIXZ
2526
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$65.2M
| $4.59M | ﹤0.01% |
145,554
+71,666
| +97% | +$2.21M |
2025 Q3
3 quarters
|
|
2527
Envista
NVST
$3.77B
| $4.59M | ﹤0.01% |
174,031
-1,823
| -1% | -$46K |
2020 Q4
22 quarters
|
|
2528
Sensient Technologies
SXT
$5.47B
| $4.57M | ﹤0.01% |
37,094
+4,015
| +12% | +$447K |
2021 Q2
20 quarters
|
|
2529
Global X SuperDividend ETF
SDIV
$1.15B
| $4.57M | ﹤0.01% |
187,120
+16,824
| +10% | +$426K |
2021 Q2
20 quarters
|
|
2530
Vontier
VNT
$4.28B
| $4.57M | ﹤0.01% |
157,537
-257,851
| -62% | -$8.24M |
2020 Q4
22 quarters
|
|
2531
BioLife Solutions
BLFS
$1.82B
| $4.56M | ﹤0.01% |
161,457
-80,982
| -33% | -$1.89M |
2021 Q1
21 quarters
|
|
2532
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.63B
| $4.56M | ﹤0.01% |
174,214
+4,129
| +2% | +$106K |
2022 Q4
14 quarters
|
|
2533
Global X Russell 2000 Covered Call ETF
RYLD
$1.33B
| $4.55M | ﹤0.01% |
284,702
-18,170
| -6% | -$283K |
2020 Q3
23 quarters
|
|
|
NVMI
2534
Nova
NVMI
$12.6B
| $4.55M | ﹤0.01% |
8,374
-4,029
| -32% | -$2.07M |
2024 Q1
9 quarters
|
|
2535
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $4.53M | ﹤0.01% |
44,821
-15,227
| -25% | -$1.54M |
2013 Q2
52 quarters
|
|
2536
First Trust Structured Credit Income Opportunities ETF
SCIO
$549M
| $4.53M | ﹤0.01% |
219,175
+93,454
| +74% | +$1.93M |
2026 Q1
1 quarter
|
|
2537
IES Holdings
IESC
$13.5B
| $4.53M | ﹤0.01% |
12,332
-2,354
| -16% | -$760K |
2024 Q3
7 quarters
|
|
|
PAXS
2538
PIMCO Access Income Fund
PAXS
$631M
| $4.53M | ﹤0.01% |
311,261
+23,984
| +8% | +$345K |
2024 Q1
9 quarters
|
|
2539
First Trust Municipal High Income ETF
FMHI
$991M
| $4.53M | ﹤0.01% |
93,322
+8,621
| +10% | +$415K |
2019 Q4
26 quarters
|
|
2540
Customers Bancorp
CUBI
$2.55B
| $4.52M | ﹤0.01% |
57,098
+8,671
| +18% | +$656K |
2023 Q2
12 quarters
|
|
2541
Pagaya Technologies
PGY
$1.5B
| $4.51M | ﹤0.01% |
247,387
+63,955
| +35% | +$908K |
2025 Q3
3 quarters
|
|
2542
Globant
GLOB
$1.52B
| $4.5M | ﹤0.01% |
155,601
+33,337
| +27% | +$1.33M |
2018 Q4
30 quarters
|
|
2543
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
| $4.5M | ﹤0.01% |
45,767
+111
| +0.2% | +$12.9K |
2020 Q2
24 quarters
|
|
2544
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
| $4.49M | ﹤0.01% |
30,677
+684
| +2% | +$95.5K |
2022 Q2
16 quarters
|
|
|
XIDV
2545
Franklin International Dividend Booster Index ETF
XIDV
$44.5M
| $4.48M | ﹤0.01% |
124,106
+19,224
| +18% | +$725K |
2025 Q2
4 quarters
|
|
|
PAYR
2546
Federated Hermes Enhanced Income ETF
PAYR
$62.4M
| $4.48M | ﹤0.01% |
83,449
+13,931
| +20% | +$749K |
2026 Q1
1 quarter
|
|
2547
CONMED
CNMD
$1.39B
| $4.47M | ﹤0.01% |
136,667
-4,284
| -3% | -$154K |
2018 Q4
30 quarters
|
|
2548
VanEck Short High Yield Muni ETF
SHYD
$460M
| $4.46M | ﹤0.01% |
194,909
-448
| -0.2% | -$10.2K |
2018 Q4
30 quarters
|
|
2549
T. Rowe Price QM US Bond ETF
TAGG
$2.59B
| $4.46M | ﹤0.01% |
105,023
+47,698
| +83% | +$2.03M |
2025 Q1
5 quarters
|
|
2550
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
| $4.46M | ﹤0.01% |
83,546
+3,162
| +4% | +$170K |
2013 Q2
52 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.