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 | |
|---|---|---|---|---|---|---|---|
2726
Willdan Group
WLDN
$1.12B
| $3.55M | ﹤0.01% |
44,896
+15,162
| +51% | +$1.29M |
2024 Q3
7 quarters
|
|
|
VSXY
2727
Victoria's Secret
VSXY
$7.32B
| $3.55M | ﹤0.01% |
42,492
+897
| +2% | +$53.8K |
2021 Q3
19 quarters
|
|
2728
TFI International
TFII
$9.77B
| $3.53M | ﹤0.01% |
24,550
+8,241
| +51% | +$1.16M |
2020 Q4
22 quarters
|
|
2729
Dianthus Therapeutics
DNTH
$4.93B
| $3.51M | ﹤0.01% |
36,019
+4,835
| +16% | +$422K |
2025 Q3
3 quarters
|
|
2730
Transmedics
TMDX
$2.77B
| $3.51M | ﹤0.01% |
52,828
-63,718
| -55% | -$5.39M |
2019 Q4
26 quarters
|
|
2731
Goosehead Insurance
GSHD
$1.08B
| $3.51M | ﹤0.01% |
72,271
-10,969
| -13% | -$452K |
2018 Q4
30 quarters
|
|
2732
VanEck Durable High Dividend ETF
DURA
$36.9M
| $3.49M | ﹤0.01% |
94,061
+805
| +0.9% | +$30.2K |
2019 Q3
27 quarters
|
|
2733
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $3.48M | ﹤0.01% |
33,871
+9,400
| +38% | +$948K |
2015 Q2
44 quarters
|
|
2734
Arcos Dorados Holdings
ARCO
$1.5B
| $3.47M | ﹤0.01% |
430,578
+42,965
| +11% | +$371K |
2019 Q4
26 quarters
|
|
2735
USCF Midstream Energy Income Fund
UMI
$507M
| $3.47M | ﹤0.01% |
58,912
-12,275
| -17% | -$720K |
2022 Q4
14 quarters
|
|
2736
Invesco ESG NASDAQ 100 ETF
QQMG
$212M
| $3.45M | ﹤0.01% |
67,344
-1,945
| -3% | -$92.4K |
2025 Q2
4 quarters
|
|
2737
DNP Select Income Fund
DNP
$3.63B
| $3.44M | ﹤0.01% |
318,828
+45,638
| +17% | +$487K |
2020 Q3
23 quarters
|
|
2738
Starwood Property Trust
STWD
$4.83B
| $3.43M | ﹤0.01% |
209,378
-607,001
| -74% | -$10.6M |
2015 Q3
43 quarters
|
|
2739
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $3.43M | ﹤0.01% |
158,385
+17,703
| +13% | +$381K |
2013 Q2
52 quarters
|
|
2740
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$508M
| $3.42M | ﹤0.01% |
146,393
+103,121
| +238% | +$2.41M |
2025 Q4
2 quarters
|
|
2741
FT Vest US Equity Moderate Buffer ETF February
GFEB
$383M
| $3.42M | ﹤0.01% |
77,764
-17,259
| -18% | -$747K |
2023 Q1
13 quarters
|
|
|
IMOS
2742
ChipMOS TECHNOLOGIES
IMOS
$2.9B
| $3.41M | ﹤0.01% |
53,138
-1,601
| -3% | -$84.7K |
2026 Q1
1 quarter
|
|
|
CGGG
2743
Capital Group U.S. Large Growth ETF
CGGG
$66.8M
| $3.41M | ﹤0.01% |
118,926
+6,512
| +6% | +$184K |
2025 Q4
2 quarters
|
|
2744
Belden
BDC
$4.39B
| $3.41M | ﹤0.01% |
28,400
-10,392
| -27% | -$1.21M |
2021 Q1
21 quarters
|
|
2745
Invesco DB Oil Fund
DBO
$289M
| $3.4M | ﹤0.01% |
192,896
-93,868
| -33% | -$1.95M |
2018 Q4
30 quarters
|
|
2746
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
| $3.4M | ﹤0.01% |
53,597
+13,162
| +33% | +$809K |
2021 Q1
21 quarters
|
|
|
BSCY
2747
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$591M
| $3.4M | ﹤0.01% |
164,306
+33,121
| +25% | +$686K |
2024 Q4
6 quarters
|
|
2748
Vanguard World Funds Extended Duration ETF
EDV
$3.39B
| $3.39M | ﹤0.01% |
52,154
-123,728
| -70% | -$7.91M |
2018 Q4
30 quarters
|
|
2749
BJ's Restaurants
BJRI
$1.32B
| $3.39M | ﹤0.01% |
55,755
-8,914
| -14% | -$390K |
2025 Q3
3 quarters
|
|
2750
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $3.38M | ﹤0.01% |
64,341
-76,662
| -54% | -$4.07M |
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.