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 | |
|---|---|---|---|---|---|---|---|
2551
BlackRock MuniHoldings Fund
MHD
$539M
| $4.44M | ﹤0.01% |
373,213
+129,204
| +53% | +$1.51M |
2021 Q1
21 quarters
|
|
2552
Golub Capital BDC
GBDC
$3.26B
| $4.43M | ﹤0.01% |
344,100
+42,037
| +14% | +$548K |
2020 Q4
22 quarters
|
|
2553
EverQuote
EVER
$687M
| $4.43M | ﹤0.01% |
186,226
+32,332
| +21% | +$592K |
2025 Q1
5 quarters
|
|
2554
Expro Ltd
XPRO
$1.83B
| $4.42M | ﹤0.01% |
299,484
+4,877
| +2% | +$78.3K |
2024 Q1
9 quarters
|
|
2555
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$525M
| $4.42M | ﹤0.01% |
36,904
-3,898
| -10% | -$464K |
2025 Q1
5 quarters
|
|
|
JBS
2556
JBS N.V.
JBS
$38.4B
| $4.41M | ﹤0.01% |
372,317
+92,653
| +33% | +$1.35M |
2025 Q2
4 quarters
|
|
2557
First Bancorp
FBNC
$2.58B
| $4.41M | ﹤0.01% |
68,986
+12,665
| +22% | +$750K |
2023 Q3
11 quarters
|
|
|
FOXY
2558
Simplify Currency Strategy ETF
FOXY
$366M
| $4.41M | ﹤0.01% |
147,884
+70,673
| +92% | +$2.07M |
2026 Q1
1 quarter
|
|
2559
T. Rowe Price Value ETF
TVAL
$1.04B
| $4.4M | ﹤0.01% |
105,635
+25,701
| +32% | +$1.02M |
2025 Q1
5 quarters
|
|
2560
Elbit Systems
ESLT
$32.6B
| $4.4M | ﹤0.01% |
5,799
-196
| -3% | -$163K |
2016 Q1
41 quarters
|
|
2561
Invesco Pharmaceuticals ETF
PJP
$542M
| $4.37M | ﹤0.01% |
36,897
+9,741
| +36% | +$1.05M |
2013 Q2
52 quarters
|
|
2562
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $4.37M | ﹤0.01% |
49,909
-1,365
| -3% | -$112K |
2021 Q1
21 quarters
|
|
2563
BNY Mellon Core Bond ETF
BKAG
$2.38B
| $4.37M | ﹤0.01% |
104,107
+2,171
| +2% | +$91.1K |
2024 Q1
9 quarters
|
|
2564
Bank of N.T. Butterfield & Son
NTB
$2.31B
| $4.36M | ﹤0.01% |
73,287
+5,692
| +8% | +$322K |
2019 Q3
27 quarters
|
|
2565
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$206M
| $4.35M | ﹤0.01% |
117,062
-20,457
| -15% | -$750K |
2022 Q2
16 quarters
|
|
2566
Northern Trust Global Quality Real Estate ETF
GQRE
$433M
| $4.35M | ﹤0.01% |
67,928
+34,578
| +104% | +$2.21M |
2015 Q2
44 quarters
|
|
2567
Liberty Live Group Series C
LLYVK
$9B
| $4.35M | ﹤0.01% |
41,151
+19,416
| +89% | +$1.89M |
2025 Q3
3 quarters
|
|
2568
Infosys
INFY
$44.7B
| $4.35M | ﹤0.01% |
414,351
+126,966
| +44% | +$1.59M |
2018 Q4
30 quarters
|
|
2569
Toews Agility Shares Managed Risk ETF
MRSK
$325M
| $4.34M | ﹤0.01% |
112,531
+5,802
| +5% | +$218K |
2022 Q4
14 quarters
|
|
|
SYFI
2570
AB Short Duration High Yield ETF
SYFI
$945M
| $4.34M | ﹤0.01% |
121,524
+120
| +0.1% | +$4.29K |
2024 Q2
8 quarters
|
|
2571
First Trust Managed Futures Strategy Fund
FMF
$286M
| $4.33M | ﹤0.01% |
86,484
-385,797
| -82% | -$19.8M |
2018 Q3
31 quarters
|
|
2572
Charter Communications
CHTR
$12.5B
| $4.33M | ﹤0.01% |
30,472
-12,076
| -28% | -$2.02M |
2018 Q4
30 quarters
|
|
2573
Conductor Global Equity Value ETF
CGV
$135M
| $4.33M | ﹤0.01% |
278,866
+171,873
| +161% | +$2.78M |
2024 Q3
7 quarters
|
|
2574
ICF International
ICFI
$1.47B
| $4.33M | ﹤0.01% |
59,375
+1,712
| +3% | +$118K |
2018 Q4
30 quarters
|
|
2575
Avient
AVNT
$3.78B
| $4.32M | ﹤0.01% |
116,932
+1,081
| +0.9% | +$39.1K |
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.