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 | |
|---|---|---|---|---|---|---|---|
2626
iShares MSCI Global Gold Miners ETF
RING
$2.32B
| $4M | ﹤0.01% |
61,877
-1,645,393
| -96% | -$126M |
2024 Q2
8 quarters
|
|
2627
iShares MSCI Brazil ETF
EWZ
$8.88B
| $4M | ﹤0.01% |
115,818
+3,845
| +3% | +$144K |
2025 Q1
5 quarters
|
|
2628
HCI Group
HCI
$2.29B
| $3.99M | ﹤0.01% |
22,771
+3,870
| +20% | +$610K |
2024 Q3
7 quarters
|
|
2629
Invesco Dorsey Wright Technology Momentum ETF
PTF
$634M
| $3.98M | ﹤0.01% |
29,219
+5,953
| +26% | +$704K |
2019 Q2
28 quarters
|
|
|
TEM
2630
Tempus AI
TEM
$13.9B
| $3.98M | ﹤0.01% |
68,699
-6,426
| -9% | -$322K |
2024 Q3
7 quarters
|
|
2631
Constellium
CSTM
$3.31B
| $3.98M | ﹤0.01% |
124,807
-909
| -0.7% | -$29.3K |
2026 Q1
1 quarter
|
|
2632
Dolby
DLB
$5.52B
| $3.98M | ﹤0.01% |
75,621
-5,527
| -7% | -$317K |
2018 Q4
30 quarters
|
|
2633
State Street SPDR S&P Capital Markets ETF
KCE
$512M
| $3.96M | ﹤0.01% |
26,897
+3,101
| +13% | +$466K |
2021 Q1
21 quarters
|
|
2634
Global X Cybersecurity ETF
BUG
$2.01B
| $3.96M | ﹤0.01% |
103,634
-8,029
| -7% | -$247K |
2022 Q3
15 quarters
|
|
2635
TriNet
TNET
$2.9B
| $3.95M | ﹤0.01% |
79,773
+9,986
| +14% | +$428K |
2018 Q4
30 quarters
|
|
2636
Innovator US Equity Ultra Buffer ETF February
UFEB
$176M
| $3.95M | ﹤0.01% |
102,120
-22,916
| -18% | -$872K |
2023 Q1
13 quarters
|
|
2637
Western Alliance Bancorporation
WAL
$8.33B
| $3.94M | ﹤0.01% |
47,967
+1,558
| +3% | +$123K |
2018 Q4
30 quarters
|
|
|
FIGR
2638
Figure Technology Solutions
FIGR
$6.4B
| $3.94M | ﹤0.01% |
128,213
+49,017
| +62% | +$1.64M |
2025 Q4
2 quarters
|
|
2639
Preformed Line Products
PLPC
$2.05B
| $3.93M | ﹤0.01% |
9,583
+162
| +2% | +$56.8K |
2026 Q1
1 quarter
|
|
2640
BellRing Brands
BRBR
$864M
| $3.93M | ﹤0.01% |
303,935
-21,005
| -6% | -$253K |
2022 Q1
17 quarters
|
|
2641
Mercury Systems
MRCY
$5.17B
| $3.93M | ﹤0.01% |
32,150
+950
| +3% | +$90.5K |
2018 Q4
30 quarters
|
|
2642
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.14B
| $3.93M | ﹤0.01% |
82,709
-2,191,258
| -96% | -$104M |
2020 Q3
23 quarters
|
|
2643
Invesco S&P International Developed Quality ETF
IDHQ
$1.05B
| $3.92M | ﹤0.01% |
89,650
-3,080
| -3% | -$124K |
2023 Q1
13 quarters
|
|
2644
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
| $3.92M | ﹤0.01% |
93,724
-21,602
| -19% | -$887K |
2023 Q4
10 quarters
|
|
2645
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $3.92M | ﹤0.01% |
26,764
+9,730
| +57% | +$1.34M |
2018 Q4
30 quarters
|
|
2646
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $3.91M | ﹤0.01% |
91,482
+2,276
| +3% | +$97K |
2020 Q4
22 quarters
|
|
2647
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$784M
| $3.91M | ﹤0.01% |
147,967
+28,277
| +24% | +$785K |
2025 Q3
3 quarters
|
|
|
GDLC
2648
Grayscale CoinDesk Crypto 5 ETF
GDLC
$444M
| $3.91M | ﹤0.01% |
148,162
+49,215
| +50% | +$1.59M |
2026 Q1
1 quarter
|
|
2649
iShares US Tech Independence Focused ETF
IETC
$740M
| $3.9M | ﹤0.01% |
36,369
+2,594
| +8% | +$270K |
2024 Q4
6 quarters
|
|
2650
Associated Banc-Corp
ASB
$5.48B
| $3.9M | ﹤0.01% |
126,887
+54,502
| +75% | +$1.54M |
2025 Q2
4 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.