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 | |
|---|---|---|---|---|---|---|---|
2751
BNY Mellon Emerging Markets Equity ETF
BKEM
$111M
| $3.37M | ﹤0.01% |
106,029
-2,094
| -2% | -$63.5K |
2024 Q4
6 quarters
|
|
|
SMA
2752
SmartStop Self Storage REIT
SMA
$1.8B
| $3.37M | ﹤0.01% |
103,562
-13,038
| -11% | -$413K |
2025 Q2
4 quarters
|
|
2753
Oxford Industries
OXM
$373M
| $3.37M | ﹤0.01% |
96,505
+2,039
| +2% | +$84.8K |
2018 Q4
30 quarters
|
|
|
JCAL
2754
JPMorgan California Tax Free Bond ETF
JCAL
$482M
| $3.36M | ﹤0.01% |
+66,854
| New | +$3.36M |
2026 Q2
0 quarters
|
|
2755
Innovator US Equity Ultra Buffer ETF January
UJAN
$255M
| $3.36M | ﹤0.01% |
74,182
-128,379
| -63% | -$5.73M |
2024 Q1
9 quarters
|
|
2756
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.06B
| $3.36M | ﹤0.01% |
159,600
+31,354
| +24% | +$663K |
2023 Q4
10 quarters
|
|
2757
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
| $3.36M | ﹤0.01% |
115,697
+15,780
| +16% | +$458K |
2020 Q4
22 quarters
|
|
2758
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $3.36M | ﹤0.01% |
51,045
+1,393
| +3% | +$89.3K |
2020 Q1
25 quarters
|
|
2759
Avantis Responsible US Equity ETF
AVSU
$489M
| $3.35M | ﹤0.01% |
37,851
+2,661
| +8% | +$223K |
2024 Q1
9 quarters
|
|
2760
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$128M
| $3.32M | ﹤0.01% |
96,617
+8,577
| +10% | +$286K |
2024 Q4
6 quarters
|
|
2761
Kratos Defense & Security Solutions
KTOS
$8.09B
| $3.32M | ﹤0.01% |
66,592
-96,851
| -59% | -$5.86M |
2018 Q4
30 quarters
|
|
2762
FNB Corp
FNB
$6.21B
| $3.32M | ﹤0.01% |
173,864
-15,444
| -8% | -$275K |
2018 Q4
30 quarters
|
|
2763
Avantis US Mid Cap Value ETF
AVMV
$767M
| $3.31M | ﹤0.01% |
41,151
+9,899
| +32% | +$776K |
2025 Q1
5 quarters
|
|
2764
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$321M
| $3.31M | ﹤0.01% |
123,852
+11,475
| +10% | +$311K |
2018 Q3
31 quarters
|
|
2765
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.15B
| $3.31M | ﹤0.01% |
128,608
-5,466
| -4% | -$141K |
2023 Q4
10 quarters
|
|
2766
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.29B
| $3.3M | ﹤0.01% |
28,917
-7,493
| -21% | -$817K |
2018 Q4
30 quarters
|
|
2767
Tortoise North American Pipeline ETF
TPYP
$837M
| $3.3M | ﹤0.01% |
78,660
-2,952
| -4% | -$125K |
2019 Q4
26 quarters
|
|
2768
Stevanato
STVN
$5.52B
| $3.29M | ﹤0.01% |
181,942
+44,583
| +32% | +$753K |
2021 Q3
19 quarters
|
|
2769
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
| $3.28M | ﹤0.01% |
144,042
+3,374
| +2% | +$76.9K |
2024 Q4
6 quarters
|
|
2770
Consolidated Edison
ED
$38.2B
| $3.27M | ﹤0.01% |
29,607
-123,486
| -81% | -$13.4M |
2018 Q4
30 quarters
|
|
2771
ArcBest
ARCB
$2.96B
| $3.27M | ﹤0.01% |
22,796
-4,115
| -15% | -$536K |
2021 Q1
21 quarters
|
|
2772
Cambria Shareholder Yield ETF
SYLD
$964M
| $3.27M | ﹤0.01% |
41,324
+1,257
| +3% | +$98.5K |
2021 Q1
21 quarters
|
|
2773
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$97.3M
| $3.26M | ﹤0.01% |
73,443
+50,238
| +216% | +$2.23M |
2023 Q4
10 quarters
|
|
2774
Tidewater
TDW
$4.1B
| $3.26M | ﹤0.01% |
48,852
+3,462
| +8% | +$275K |
2025 Q3
3 quarters
|
|
2775
Enerpac Tool Group
EPAC
$1.82B
| $3.25M | ﹤0.01% |
90,731
-18,406
| -17% | -$645K |
2024 Q2
8 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.