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 | |
|---|---|---|---|---|---|---|---|
2651
Autoliv
ALV
$8.19B
| $3.9M | ﹤0.01% |
33,600
-1,207
| -3% | -$143K |
2020 Q3
23 quarters
|
|
2652
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
| $3.89M | ﹤0.01% |
79,599
-19,461
| -20% | -$953K |
2018 Q3
31 quarters
|
|
2653
CNX Resources
CNX
$4.66B
| $3.89M | ﹤0.01% |
114,627
-209,520
| -65% | -$7.55M |
2020 Q3
23 quarters
|
|
2654
First Financial Bancorp
FFBC
$3.35B
| $3.89M | ﹤0.01% |
114,931
+24,397
| +27% | +$745K |
2018 Q4
30 quarters
|
|
2655
ADT
ADT
$4.57B
| $3.88M | ﹤0.01% |
596,915
+105,703
| +22% | +$725K |
2023 Q3
11 quarters
|
|
2656
FT Vest Technology Dividend Target Income ETF
TDVI
$627M
| $3.88M | ﹤0.01% |
122,017
-61,759
| -34% | -$1.91M |
2023 Q4
10 quarters
|
|
2657
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$714M
| $3.87M | ﹤0.01% |
66,413
+1,603
| +2% | +$92.6K |
2016 Q1
41 quarters
|
|
2658
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
| $3.87M | ﹤0.01% |
19,788
+953
| +5% | +$176K |
2018 Q3
31 quarters
|
|
2659
State Street SPDR S&P International Dividend ETF
DWX
$509M
| $3.87M | ﹤0.01% |
84,134
+27,154
| +48% | +$1.26M |
2013 Q2
52 quarters
|
|
2660
Bitwise Bitcoin ETF
BITB
$3.12B
| $3.86M | ﹤0.01% |
121,283
+5,859
| +5% | +$228K |
2024 Q1
9 quarters
|
|
2661
Ducommun
DCO
$2.65B
| $3.86M | ﹤0.01% |
20,858
+16,669
| +398% | +$2.47M |
2025 Q2
4 quarters
|
|
2662
Alarm.com
ALRM
$2.68B
| $3.86M | ﹤0.01% |
82,649
-2,155
| -3% | -$96.6K |
2018 Q4
30 quarters
|
|
2663
Commercial Metals
CMC
$7.03B
| $3.85M | ﹤0.01% |
61,399
-19,421
| -24% | -$1.37M |
2018 Q1
33 quarters
|
|
|
FINS
2664
Angel Oak Financial Strategies Income Term Trust
FINS
$400M
| $3.85M | ﹤0.01% |
300,777
+61,374
| +26% | +$784K |
2023 Q4
10 quarters
|
|
|
BWIN
2665
Baldwin Insurance Group
BWIN
$3.08B
| $3.84M | ﹤0.01% |
144,486
-473
| -0.3% | -$10.2K |
2021 Q2
20 quarters
|
|
2666
Innovator US Equity Buffer ETF December
BDEC
$214M
| $3.84M | ﹤0.01% |
72,147
-1,496
| -2% | -$77.6K |
2022 Q4
14 quarters
|
|
2667
Texas Pacific Land
TPL
$23.5B
| $3.84M | ﹤0.01% |
8,764
-568
| -6% | -$230K |
2021 Q1
21 quarters
|
|
2668
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.43B
| $3.82M | ﹤0.01% |
116,553
+83
| +0.1% | +$2.6K |
2022 Q4
14 quarters
|
|
2669
CRISPR Therapeutics
CRSP
$5.36B
| $3.82M | ﹤0.01% |
70,081
-12,125
| -15% | -$639K |
2020 Q3
23 quarters
|
|
2670
Coupang
CPNG
$24.8B
| $3.82M | ﹤0.01% |
219,988
-78,795
| -26% | -$1.42M |
2022 Q1
17 quarters
|
|
2671
Booz Allen Hamilton
BAH
$8.1B
| $3.82M | ﹤0.01% |
62,969
-17,235
| -21% | -$1.32M |
2018 Q4
30 quarters
|
|
2672
Mattel
MAT
$4.36B
| $3.82M | ﹤0.01% |
274,993
-13,992
| -5% | -$205K |
2024 Q1
9 quarters
|
|
|
JNEU
2673
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$41.2M
| $3.81M | ﹤0.01% |
115,039
+6,171
| +6% | +$198K |
2025 Q1
5 quarters
|
|
2674
Vishay Intertechnology
VSH
$5.86B
| $3.81M | ﹤0.01% |
70,862
-25,446
| -26% | -$1.04M |
2019 Q4
26 quarters
|
|
|
FVR
2675
FrontView REIT
FVR
$408M
| $3.81M | ﹤0.01% |
188,343
+10,847
| +6% | +$195K |
2026 Q1
1 quarter
|
|
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.