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 | |
|---|---|---|---|---|---|---|---|
|
TMQ
2801
Trilogy Metals
TMQ
$559M
| $3.19M | ﹤0.01% |
908,869
-64,985
| -7% | -$267K |
2025 Q1
5 quarters
|
|
2802
EA Bridgeway Blue Chip ETF
BBLU
$466M
| $3.19M | ﹤0.01% |
193,212
+24,843
| +15% | +$400K |
2022 Q4
14 quarters
|
|
2803
NYLIM MacKay Muni Insured ETF
MMIN
$458M
| $3.19M | ﹤0.01% |
131,607
+21,249
| +19% | +$511K |
2021 Q2
20 quarters
|
|
2804
Procept Biorobotics
PRCT
$983M
| $3.18M | ﹤0.01% |
140,664
+1,594
| +1% | +$39.9K |
2024 Q2
8 quarters
|
|
2805
Independent Bank
INDB
$3.79B
| $3.17M | ﹤0.01% |
37,916
+51
| +0.1% | +$4.05K |
2021 Q1
21 quarters
|
|
2806
Grayscale Bitcoin Trust
GBTC
$12.6B
| $3.17M | ﹤0.01% |
69,663
-2,720
| -4% | -$152K |
2024 Q1
9 quarters
|
|
2807
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$661M
| $3.17M | ﹤0.01% |
41,104
-1,603
| -4% | -$117K |
2018 Q4
30 quarters
|
|
2808
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$211M
| $3.16M | ﹤0.01% |
125,681
+8,505
| +7% | +$213K |
2023 Q4
10 quarters
|
|
2809
Ferrovial N.V. Ordinary Shares
FER
$38.6B
| $3.16M | ﹤0.01% |
46,023
-18,389
| -29% | -$1.26M |
2024 Q2
8 quarters
|
|
2810
Invesco S&P International Developed Low Volatility ETF
IDLV
$318M
| $3.15M | ﹤0.01% |
91,295
+4,503
| +5% | +$158K |
2018 Q4
30 quarters
|
|
2811
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$715M
| $3.15M | ﹤0.01% |
90,273
-14,297
| -14% | -$482K |
2023 Q1
13 quarters
|
|
|
SOBO
2812
South Bow Corp
SOBO
$7.05B
| $3.14M | ﹤0.01% |
89,117
+5,748
| +7% | +$202K |
2024 Q4
6 quarters
|
|
2813
WBI BullBear Quality 3000 ETF
WBIL
$29.6M
| $3.14M | ﹤0.01% |
77,951
-1,830
| -2% | -$68.4K |
2018 Q4
30 quarters
|
|
2814
Sprott Uranium Miners ETF
URNM
$1.82B
| $3.14M | ﹤0.01% |
59,632
+11,076
| +23% | +$685K |
2022 Q2
16 quarters
|
|
2815
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
| $3.13M | ﹤0.01% |
57,600
+18,275
| +46% | +$1.01M |
2022 Q2
16 quarters
|
|
2816
Cass Information Systems
CASS
$692M
| $3.13M | ﹤0.01% |
60,938
-4,012
| -6% | -$190K |
2018 Q4
30 quarters
|
|
2817
Cohen & Steers Duration Preferred & Income Fund
LDP
$565M
| $3.12M | ﹤0.01% |
147,592
+11,035
| +8% | +$229K |
2022 Q3
15 quarters
|
|
2818
Fidelity Investment Grade Bond ETF
FIGB
$640M
| $3.12M | ﹤0.01% |
72,888
+22,363
| +44% | +$961K |
2024 Q4
6 quarters
|
|
2819
Cimpress
CMPR
$1.83B
| $3.12M | ﹤0.01% |
30,650
-2,684
| -8% | -$238K |
2023 Q1
13 quarters
|
|
2820
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$182M
| $3.12M | ﹤0.01% |
86,922
+18,670
| +27% | +$658K |
2024 Q1
9 quarters
|
|
2821
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$158M
| $3.12M | ﹤0.01% |
60,588
-1,777
| -3% | -$91.4K |
2025 Q4
2 quarters
|
|
2822
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$356M
| $3.12M | ﹤0.01% |
131,780
+7,045
| +6% | +$166K |
2022 Q4
14 quarters
|
|
2823
Essential Utilities
WTRG
$11.2B
| $3.11M | ﹤0.01% |
81,214
+9,637
| +13% | +$368K |
2020 Q1
25 quarters
|
|
2824
Allient
ALNT
$2.01B
| $3.11M | ﹤0.01% |
30,196
-3,666
| -11% | -$283K |
2023 Q4
10 quarters
|
|
2825
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
| $3.11M | ﹤0.01% |
76,053
+9,128
| +14% | +$372K |
2022 Q2
16 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.