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 | |
|---|---|---|---|---|---|---|---|
2776
Innovator Growth-100 Power Buffer ETF October
NOCT
$233M
| $3.25M | ﹤0.01% |
51,995
-276
| -0.5% | -$16.8K |
2022 Q4
14 quarters
|
|
2777
Blackbaud
BLKB
$1.9B
| $3.24M | ﹤0.01% |
109,434
+11,579
| +12% | +$381K |
2018 Q4
30 quarters
|
|
2778
Fidelity MSCI Industrials Index ETF
FIDU
$2.21B
| $3.24M | ﹤0.01% |
32,496
-10,478
| -24% | -$983K |
2018 Q3
31 quarters
|
|
2779
United Microelectronic
UMC
$65.9B
| $3.24M | ﹤0.01% |
118,955
-33,706
| -22% | -$576K |
2018 Q4
30 quarters
|
|
2780
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$329M
| $3.23M | ﹤0.01% |
137,943
+9,447
| +7% | +$221K |
2022 Q4
14 quarters
|
|
2781
Flutter Entertainment
FLUT
$13B
| $3.23M | ﹤0.01% |
31,634
-4,732
| -13% | -$488K |
2024 Q1
9 quarters
|
|
|
NXRT
2782
NexPoint Residential Trust
NXRT
$477M
| $3.23M | ﹤0.01% |
115,730
-1,049
| -0.9% | -$29.2K |
2019 Q1
29 quarters
|
|
2783
AB US High Dividend ETF
HIDV
$197M
| $3.23M | ﹤0.01% |
36,464
-272
| -0.7% | -$23.4K |
2025 Q2
4 quarters
|
|
|
KHPI
2784
Kensington Hedged Premium Income ETF
KHPI
$440M
| $3.23M | ﹤0.01% |
125,091
-20,726
| -14% | -$533K |
2024 Q4
6 quarters
|
|
2785
Viasat
VSAT
$9.92B
| $3.23M | ﹤0.01% |
35,944
+401
| +1% | +$26.6K |
2023 Q1
13 quarters
|
|
2786
Franklin Income Focus ETF
INCM
$1.86B
| $3.23M | ﹤0.01% |
111,839
+35,894
| +47% | +$1.05M |
2023 Q4
10 quarters
|
|
2787
AngloGold Ashanti
AU
$48B
| $3.22M | ﹤0.01% |
39,863
+24,155
| +154% | +$2.29M |
2024 Q3
7 quarters
|
|
2788
OneAscent Core Plus Bond ETF
OACP
$265M
| $3.22M | ﹤0.01% |
141,955
+55,162
| +64% | +$1.25M |
2025 Q3
3 quarters
|
|
2789
Resideo Technologies
REZI
$2.79B
| $3.22M | ﹤0.01% |
103,551
-16,876
| -14% | -$581K |
2020 Q4
22 quarters
|
|
2790
Innovator US Equity Buffer ETF September
BSEP
$465M
| $3.22M | ﹤0.01% |
61,070
-1,543
| -2% | -$79.5K |
2022 Q1
17 quarters
|
|
|
XOVR
2791
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.53B
| $3.21M | ﹤0.01% |
+152,687
| New | +$2.92M |
2026 Q2
0 quarters
|
|
2792
Applied Optoelectronics
AAOI
$9.81B
| $3.21M | ﹤0.01% |
21,688
+8,639
| +66% | +$1.4M |
2025 Q3
3 quarters
|
|
|
ACYN
2793
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $3.21M | ﹤0.01% |
+154,294
| New | +$3.2M |
2026 Q2
0 quarters
|
|
2794
Option Care Health
OPCH
$3.39B
| $3.21M | ﹤0.01% |
152,944
-36,530
| -19% | -$849K |
2021 Q3
19 quarters
|
|
2795
Insight Enterprises
NSIT
$4.72B
| $3.21M | ﹤0.01% |
26,318
+4,077
| +18% | +$372K |
2019 Q3
27 quarters
|
|
2796
Innovator International Developed Power Buffer ETF July
IJUL
$251M
| $3.2M | ﹤0.01% |
89,069
+1,999
| +2% | +$70.1K |
2022 Q2
16 quarters
|
|
2797
Fidelity International Multifactor ETF
FDEV
$274M
| $3.2M | ﹤0.01% |
90,073
-25,690
| -22% | -$932K |
2025 Q2
4 quarters
|
|
|
ZAP
2798
Global X U.S. Electrification ETF
ZAP
$448M
| $3.2M | ﹤0.01% |
92,316
+8,803
| +11% | +$296K |
2025 Q4
2 quarters
|
|
2799
Bath & Body Works
BBWI
$3.24B
| $3.19M | ﹤0.01% |
138,015
-2,251
| -2% | -$43.1K |
2020 Q4
22 quarters
|
|
|
EDGI
2800
3EDGE Dynamic International Equity ETF
EDGI
$119M
| $3.19M | ﹤0.01% |
103,174
+70,950
| +220% | +$2.16M |
2024 Q4
6 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.