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 | |
|---|---|---|---|---|---|---|---|
2676
Gulfport Energy Corp
GPOR
$2.73B
| $3.8M | ﹤0.01% |
22,379
+1,337
| +6% | +$241K |
2024 Q4
6 quarters
|
|
2677
Jack in the Box
JACK
$239M
| $3.79M | ﹤0.01% |
239,609
+118,105
| +97% | +$1.46M |
2019 Q2
28 quarters
|
|
|
GAP
2678
The Gap Inc
GAP
$7.91B
| $3.79M | ﹤0.01% |
202,766
-62,799
| -24% | -$1.45M |
2018 Q4
30 quarters
|
|
2679
Advance Auto Parts
AAP
$2.34B
| $3.78M | ﹤0.01% |
60,762
+40,718
| +203% | +$2.31M |
2018 Q4
30 quarters
|
|
2680
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
| $3.77M | ﹤0.01% |
70,878
-466
| -0.7% | -$25.6K |
2013 Q2
52 quarters
|
|
2681
Artisan Partners
APAM
$2.48B
| $3.77M | ﹤0.01% |
109,294
+3,338
| +3% | +$123K |
2018 Q4
30 quarters
|
|
|
RA
2682
Brookfield Real Assets Income Fund
RA
$642M
| $3.76M | ﹤0.01% |
292,217
+24,686
| +9% | +$316K |
2024 Q1
9 quarters
|
|
|
FTMH
2683
Franklin Municipal High Yield ETF
FTMH
$531M
| $3.76M | ﹤0.01% |
316,696
+39,521
| +14% | +$463K |
2025 Q4
2 quarters
|
|
|
DECU
2684
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.1M
| $3.76M | ﹤0.01% |
128,620
+3,422
| +3% | +$97.8K |
2024 Q4
6 quarters
|
|
2685
WBI BullBear Yield 3000 ETF
WBIG
$30.6M
| $3.76M | ﹤0.01% |
145,367
-5,820
| -4% | -$144K |
2018 Q4
30 quarters
|
|
2686
Fidelity Enhanced Large Cap Value ETF
FELV
$3.39B
| $3.76M | ﹤0.01% |
93,705
+20,470
| +28% | +$783K |
2023 Q4
10 quarters
|
|
2687
iShares Core Moderate Allocation ETF
AOM
$1.87B
| $3.75M | ﹤0.01% |
75,237
-5,423
| -7% | -$266K |
2018 Q4
30 quarters
|
|
2688
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$357M
| $3.75M | ﹤0.01% |
97,001
+9,480
| +11% | +$361K |
2021 Q1
21 quarters
|
|
2689
iShares Mortgage Real Estate ETF
REM
$444M
| $3.74M | ﹤0.01% |
169,651
+10,907
| +7% | +$241K |
2013 Q2
52 quarters
|
|
2690
BancFirst
BANF
$3.63B
| $3.74M | ﹤0.01% |
33,655
-328
| -1% | -$36.7K |
2024 Q3
7 quarters
|
|
2691
Lazard
LAZ
$3.52B
| $3.74M | ﹤0.01% |
89,100
+16,314
| +22% | +$747K |
2024 Q1
9 quarters
|
|
2692
AB US Low Volatility Equity ETF
LOWV
$199M
| $3.73M | ﹤0.01% |
46,886
+3,240
| +7% | +$257K |
2024 Q4
6 quarters
|
|
2693
Alerian Energy Infrastructure ETF
ENFR
$527M
| $3.73M | ﹤0.01% |
97,898
+13,137
| +15% | +$501K |
2023 Q1
13 quarters
|
|
2694
FT Vest Growth-100 Buffer ETF March
QMAR
$609M
| $3.73M | ﹤0.01% |
100,100
-27,066
| -21% | -$984K |
2023 Q1
13 quarters
|
|
2695
United States Oil Fund
USO
$1.98B
| $3.72M | ﹤0.01% |
34,912
+5,969
| +21% | +$782K |
2019 Q4
26 quarters
|
|
2696
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
| $3.71M | ﹤0.01% |
96,346
+67,596
| +235% | +$2.59M |
2022 Q3
15 quarters
|
|
|
UCTT
2697
Ultra Clean Holdings
UCTT
$3.29B
| $3.71M | ﹤0.01% |
26,029
-1,945
| -7% | -$171K |
2024 Q4
6 quarters
|
|
2698
Madison Square Garden
MSGE
$3.78B
| $3.71M | ﹤0.01% |
45,873
-3,604
| -7% | -$246K |
2026 Q1
1 quarter
|
|
2699
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$991M
| $3.71M | ﹤0.01% |
119,044
+11,980
| +11% | +$365K |
2025 Q3
3 quarters
|
|
2700
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.29B
| $3.71M | ﹤0.01% |
3,203
+190
| +6% | +$224K |
2021 Q4
18 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.