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 | |
|---|---|---|---|---|---|---|---|
2601
Xtrackers S&P 500 ESG ETF
SNPE
$2.81B
| $4.15M | ﹤0.01% |
60,320
+201
| +0.3% | +$13.3K |
2019 Q3
27 quarters
|
|
2602
Global X Lithium & Battery Tech ETF
LIT
$1.45B
| $4.15M | ﹤0.01% |
52,992
-5,441
| -9% | -$450K |
2019 Q3
27 quarters
|
|
2603
Lear
LEA
$5.96B
| $4.14M | ﹤0.01% |
30,893
+6,026
| +24% | +$807K |
2013 Q2
52 quarters
|
|
2604
NorthWestern Energy
NWE
$4.26B
| $4.14M | ﹤0.01% |
57,806
+1,854
| +3% | +$131K |
2018 Q4
30 quarters
|
|
|
AGEM
2605
abrdn Emerging Markets Dividend Active ETF
AGEM
$369M
| $4.13M | ﹤0.01% |
83,705
+26,208
| +46% | +$1.23M |
2025 Q4
2 quarters
|
|
2606
Panagram BBB-B CLO ETF
CLOZ
$783M
| $4.12M | ﹤0.01% |
156,040
+52,434
| +51% | +$1.38M |
2023 Q4
10 quarters
|
|
2607
Wolverine World Wide
WWW
$1.58B
| $4.12M | ﹤0.01% |
249,355
+52,719
| +27% | +$891K |
2018 Q4
30 quarters
|
|
2608
Molson Coors Class B
TAP
$6.87B
| $4.12M | ﹤0.01% |
105,759
+11,991
| +13% | +$501K |
2018 Q4
30 quarters
|
|
2609
Clearway Energy Class C
CWEN
$6.02B
| $4.12M | ﹤0.01% |
120,508
+58,399
| +94% | +$2.26M |
2018 Q4
30 quarters
|
|
|
MICC
2610
The Magnum Ice Cream Company N.V.
MICC
$10.6B
| $4.12M | ﹤0.01% |
236,368
+123,313
| +109% | +$1.92M |
2025 Q4
2 quarters
|
|
2611
Angel Oak Mortgage-Backed Securities ETF
MBS
$198M
| $4.1M | ﹤0.01% |
475,621
-12,440
| -3% | -$108K |
2025 Q3
3 quarters
|
|
2612
Vaxcyte
PCVX
$8.4B
| $4.1M | ﹤0.01% |
70,581
-27,574
| -28% | -$1.5M |
2022 Q4
14 quarters
|
|
2613
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.32B
| $4.09M | ﹤0.01% |
23,348
-524
| -2% | -$93.4K |
2018 Q4
30 quarters
|
|
|
ETHA
2614
iShares Ethereum Trust ETF
ETHA
$9.72B
| $4.09M | ﹤0.01% |
343,767
-251,894
| -42% | -$3.91M |
2024 Q3
7 quarters
|
|
2615
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $4.09M | ﹤0.01% |
53,845
-1,642
| -3% | -$124K |
2020 Q2
24 quarters
|
|
2616
Open Text
OTEX
$5.38B
| $4.07M | ﹤0.01% |
183,936
+10,781
| +6% | +$245K |
2018 Q4
30 quarters
|
|
2617
Putnam BDC Income ETF
PBDC
$292M
| $4.07M | ﹤0.01% |
149,413
+766
| +0.5% | +$21K |
2024 Q3
7 quarters
|
|
2618
Avantis US Mid Cap Equity ETF
AVMC
$495M
| $4.05M | ﹤0.01% |
50,481
+2,128
| +4% | +$165K |
2026 Q1
1 quarter
|
|
2619
Northeast Bank
NBN
$1.09B
| $4.04M | ﹤0.01% |
30,480
-195
| -0.6% | -$24.1K |
2025 Q3
3 quarters
|
|
2620
Etsy
ETSY
$6.68B
| $4.03M | ﹤0.01% |
53,535
+4,725
| +10% | +$305K |
2018 Q4
30 quarters
|
|
2621
China Yuchai International
CYD
$1.2B
| $4.03M | ﹤0.01% |
85,038
+1,552
| +2% | +$74K |
2025 Q3
3 quarters
|
|
2622
DXP Enterprises
DXPE
$3.01B
| $4.02M | ﹤0.01% |
23,829
-5,817
| -20% | -$918K |
2025 Q1
5 quarters
|
|
2623
Calamos Strategic Total Return Fund
CSQ
$3.28B
| $4.02M | ﹤0.01% |
195,505
+48,469
| +33% | +$956K |
2019 Q4
26 quarters
|
|
2624
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $4.02M | ﹤0.01% |
38,757
-326
| -0.8% | -$32.7K |
2018 Q3
31 quarters
|
|
2625
FT Vest US Equity Moderate Buffer ETF March
GMAR
$424M
| $4.01M | ﹤0.01% |
90,745
-1,069
| -1% | -$46.6K |
2023 Q2
12 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.