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 | |
|---|---|---|---|---|---|---|---|
2576
iShares GNMA Bond ETF
GNMA
$423M
| $4.32M | ﹤0.01% |
97,668
+7,334
| +8% | +$325K |
2018 Q3
31 quarters
|
|
|
CHY
2577
Calamos Convertible and High Income Fund
CHY
$943M
| $4.32M | ﹤0.01% |
317,109
+299,746
| +1,726% | +$3.78M |
2025 Q3
3 quarters
|
|
2578
Sphere Entertainment
SPHR
$4.61B
| $4.31M | ﹤0.01% |
24,926
-1,429
| -5% | -$199K |
2025 Q1
5 quarters
|
|
2579
Herc Holdings
HRI
$4.63B
| $4.31M | ﹤0.01% |
30,035
+8,964
| +43% | +$1.16M |
2019 Q4
26 quarters
|
|
|
LQTI
2580
FT Vest Investment Grade & Target Income ETF
LQTI
$230M
| $4.29M | ﹤0.01% |
221,998
+6,702
| +3% | +$130K |
2025 Q3
3 quarters
|
|
|
QMMY
2581
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$156M
| $4.29M | ﹤0.01% |
161,819
-10,600
| -6% | -$276K |
2025 Q2
4 quarters
|
|
2582
Inspire Corporate Bond ETF
IBD
$497M
| $4.28M | ﹤0.01% |
180,131
+24,036
| +15% | +$573K |
2018 Q4
30 quarters
|
|
|
BA.PRA
2583
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.9B
| $4.27M | ﹤0.01% |
63,509
+13,211
| +26% | +$930K |
2024 Q4
6 quarters
|
|
2584
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.83B
| $4.27M | ﹤0.01% |
94,851
+35,744
| +60% | +$1.62M |
2025 Q1
5 quarters
|
|
2585
iShares US Basic Materials ETF
IYM
$1.13B
| $4.24M | ﹤0.01% |
23,631
+15,215
| +181% | +$2.79M |
2013 Q2
52 quarters
|
|
2586
Aecom
ACM
$7.68B
| $4.23M | ﹤0.01% |
60,651
-23,359
| -28% | -$1.79M |
2020 Q4
22 quarters
|
|
2587
Loar Holdings
LOAR
$5.78B
| $4.23M | ﹤0.01% |
52,497
-258
| -0.5% | -$16.4K |
2024 Q2
8 quarters
|
|
2588
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
| $4.23M | ﹤0.01% |
47,786
+1,199
| +3% | +$104K |
2021 Q1
21 quarters
|
|
2589
FT Vest Growth-100 Buffer ETF June
QJUN
$734M
| $4.22M | ﹤0.01% |
124,976
-13,737
| -10% | -$457K |
2023 Q2
12 quarters
|
|
2590
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$456M
| $4.22M | ﹤0.01% |
121,384
+94,060
| +344% | +$3.24M |
2024 Q2
8 quarters
|
|
2591
SoFi Technologies
SOFI
$20.4B
| $4.22M | ﹤0.01% |
235,325
+64,378
| +38% | +$1.09M |
2021 Q3
19 quarters
|
|
2592
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
| $4.21M | ﹤0.01% |
85,430
+8,943
| +12% | +$438K |
2014 Q1
49 quarters
|
|
2593
Teekay
TK
$1.3B
| $4.2M | ﹤0.01% |
420,290
+66,960
| +19% | +$838K |
2024 Q4
6 quarters
|
|
2594
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $4.2M | ﹤0.01% |
31,636
-392
| -1% | -$50.1K |
2021 Q4
18 quarters
|
|
2595
Innovator US Equity Buffer ETF May
BMAY
$239M
| $4.19M | ﹤0.01% |
88,575
+32,800
| +59% | +$1.53M |
2021 Q3
19 quarters
|
|
2596
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
| $4.19M | ﹤0.01% |
117,689
+23
| +0% | +$795 |
2021 Q4
18 quarters
|
|
2597
Ballast Small/Mid Cap ETF
MGMT
$167M
| $4.19M | ﹤0.01% |
82,202
+2,937
| +4% | +$142K |
2021 Q2
20 quarters
|
|
2598
Haemonetics
HAE
$4.76B
| $4.18M | ﹤0.01% |
55,753
+16,427
| +42% | +$1.06M |
2018 Q4
30 quarters
|
|
2599
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$265M
| $4.17M | ﹤0.01% |
176,914
-30,874
| -15% | -$728K |
2022 Q4
14 quarters
|
|
2600
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $4.17M | ﹤0.01% |
113,807
+6,380
| +6% | +$229K |
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.