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 | |
|---|---|---|---|---|---|---|---|
2701
iShares MSCI Switzerland ETF
EWL
$2.67B
| $3.7M | ﹤0.01% |
58,884
+1,844
| +3% | +$113K |
2013 Q2
52 quarters
|
|
2702
Fidelity Magellan ETF
FMAG
$248M
| $3.7M | ﹤0.01% |
100,620
+3,028
| +3% | +$108K |
2024 Q2
8 quarters
|
|
2703
ESAB
ESAB
$4.35B
| $3.69M | ﹤0.01% |
37,432
+10,837
| +41% | +$1.05M |
2022 Q2
16 quarters
|
|
2704
ARK Space & Defense Innovation ETF
ARKX
$775M
| $3.67M | ﹤0.01% |
107,694
+53,463
| +99% | +$1.8M |
2021 Q3
19 quarters
|
|
|
KAMO
2705
Kensington Credit Opportunities ETF
KAMO
$103M
| $3.67M | ﹤0.01% |
148,800
-13,655
| -8% | -$338K |
2025 Q4
2 quarters
|
|
|
SFD
2706
Smithfield Foods
SFD
$7.43B
| $3.67M | ﹤0.01% |
+151,095
| New | +$4.04M |
2026 Q2
0 quarters
|
|
2707
National Beverage
FIZZ
$2.84B
| $3.65M | ﹤0.01% |
117,045
-24,332
| -17% | -$848K |
2018 Q4
30 quarters
|
|
2708
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$895M
| $3.63M | ﹤0.01% |
74,883
+3,169
| +4% | +$154K |
2022 Q4
14 quarters
|
|
2709
Silgan Holdings
SLGN
$3.69B
| $3.63M | ﹤0.01% |
78,344
-13,705
| -15% | -$548K |
2018 Q4
30 quarters
|
|
2710
Zeta Global
ZETA
$8.19B
| $3.63M | ﹤0.01% |
184,667
+56,286
| +44% | +$1.04M |
2024 Q2
8 quarters
|
|
2711
OneMain Financial
OMF
$6.44B
| $3.61M | ﹤0.01% |
59,206
+280
| +0.5% | +$15.8K |
2019 Q3
27 quarters
|
|
2712
Array Technologies
ARRY
$628M
| $3.61M | ﹤0.01% |
486,596
+81,563
| +20% | +$650K |
2025 Q3
3 quarters
|
|
|
GRFS
2713
Grifois
GRFS
$4.98B
| $3.6M | ﹤0.01% |
508,641
+41,613
| +9% | +$329K |
2013 Q4
50 quarters
|
|
2714
GlobalFoundries
GFS
$28B
| $3.6M | ﹤0.01% |
43,683
+38,383
| +724% | +$2.68M |
2026 Q1
1 quarter
|
|
2715
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.06B
| $3.59M | ﹤0.01% |
104,615
+77,588
| +287% | +$2.61M |
2023 Q4
10 quarters
|
|
2716
BlackRock Credit Allocation Income Trust
BTZ
$874M
| $3.59M | ﹤0.01% |
350,797
+309,902
| +758% | +$3.16M |
2024 Q1
9 quarters
|
|
2717
iShares MSCI Taiwan ETF
EWT
$12.7B
| $3.58M | ﹤0.01% |
32,996
+11,773
| +55% | +$1.1M |
2013 Q2
52 quarters
|
|
2718
FT Vest US Equity Moderate Buffer ETF December
GDEC
$427M
| $3.58M | ﹤0.01% |
89,988
+1,017
| +1% | +$39.8K |
2023 Q4
10 quarters
|
|
2719
Daktronics
DAKT
$864M
| $3.58M | ﹤0.01% |
183,060
-3,139
| -2% | -$62.2K |
2023 Q4
10 quarters
|
|
|
JANU
2720
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$78.9M
| $3.58M | ﹤0.01% |
118,730
-195,636
| -62% | -$5.76M |
2026 Q1
1 quarter
|
|
2721
Concentrix
CNXC
$1.52B
| $3.56M | ﹤0.01% |
158,953
-77,094
| -33% | -$2.01M |
2020 Q4
22 quarters
|
|
2722
Mercantile Bank Corp
MBWM
$1.03B
| $3.56M | ﹤0.01% |
62,019
-3,883
| -6% | -$205K |
2018 Q4
30 quarters
|
|
2723
Tandem Diabetes Care
TNDM
$1.15B
| $3.56M | ﹤0.01% |
235,966
-7,282
| -3% | -$127K |
2019 Q4
26 quarters
|
|
2724
Vita Coco
COCO
$3.24B
| $3.56M | ﹤0.01% |
53,834
+25,155
| +88% | +$1.7M |
2022 Q4
14 quarters
|
|
2725
Prosperity Bancshares
PB
$8.1B
| $3.56M | ﹤0.01% |
48,737
-22,788
| -32% | -$1.59M |
2015 Q2
44 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.