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 | |
|---|---|---|---|---|---|---|---|
|
NEE.PRS
2826
NextEra Energy 7.299% Corporate Units
NEE.PRS
$1.97B
| $3.1M | ﹤0.01% |
58,322
+34,574
| +146% | +$1.91M |
2025 Q1
5 quarters
|
|
2827
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$198M
| $3.1M | ﹤0.01% |
147,684
+6,048
| +4% | +$127K |
2023 Q3
11 quarters
|
|
2828
iShares International Small Cap Equity Factor ETF
ISCF
$663M
| $3.09M | ﹤0.01% |
71,491
+542
| +0.8% | +$24K |
2018 Q4
30 quarters
|
|
2829
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$255M
| $3.08M | ﹤0.01% |
75,564
+1,572
| +2% | +$63.3K |
2022 Q4
14 quarters
|
|
2830
Innovator US Equity Ultra Buffer ETF August
UAUG
$246M
| $3.08M | ﹤0.01% |
73,269
-1,463
| -2% | -$60.5K |
2022 Q1
17 quarters
|
|
2831
Commerce Bancshares
CBSH
$7.93B
| $3.08M | ﹤0.01% |
53,385
+12,112
| +29% | +$636K |
2018 Q4
30 quarters
|
|
2832
Nuveen Preferred & Income Opportunities Fund
JPC
$2.59B
| $3.08M | ﹤0.01% |
391,171
-9,227
| -2% | -$72.6K |
2018 Q3
31 quarters
|
|
2833
iShares MSCI Australia ETF
EWA
$1.21B
| $3.07M | ﹤0.01% |
109,098
-125,617
| -54% | -$3.64M |
2013 Q2
52 quarters
|
|
2834
Zions Bancorporation
ZION
$9.22B
| $3.07M | ﹤0.01% |
44,402
+609
| +1% | +$38.4K |
2014 Q2
48 quarters
|
|
2835
Innovator US Equity Buffer ETF June
BJUN
$243M
| $3.07M | ﹤0.01% |
63,084
+14,241
| +29% | +$688K |
2020 Q4
22 quarters
|
|
2836
CoreCivic
CXW
$3.31B
| $3.07M | ﹤0.01% |
101,081
-4,890
| -5% | -$111K |
2025 Q3
3 quarters
|
|
2837
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $3.07M | ﹤0.01% |
242,059
+56,898
| +31% | +$714K |
2021 Q2
20 quarters
|
|
2838
Global X S&P 500 Risk Managed Income ETF
XRMI
$59.6M
| $3.06M | ﹤0.01% |
177,835
+31,462
| +21% | +$541K |
2023 Q2
12 quarters
|
|
2839
Inspire 100 ETF
BIBL
$501M
| $3.06M | ﹤0.01% |
52,800
+16,149
| +44% | +$861K |
2018 Q4
30 quarters
|
|
2840
Range Nuclear Renaissance Index ETF
NUKZ
$698M
| $3.05M | ﹤0.01% |
44,774
+3,734
| +9% | +$264K |
2025 Q2
4 quarters
|
|
2841
ICU Medical
ICUI
$3.99B
| $3.05M | ﹤0.01% |
20,778
+3,601
| +21% | +$469K |
2018 Q4
30 quarters
|
|
2842
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$246M
| $3.04M | ﹤0.01% |
19,335
+459
| +2% | +$67.8K |
2018 Q3
31 quarters
|
|
2843
10x Genomics
TXG
$12.2B
| $3.04M | ﹤0.01% |
79,314
-29,318
| -27% | -$768K |
2020 Q3
23 quarters
|
|
2844
First Trust International Developed Capital Strength ETF
FICS
$196M
| $3.04M | ﹤0.01% |
72,657
+15,820
| +28% | +$645K |
2023 Q2
12 quarters
|
|
2845
Rogers Corp
ROG
$2.86B
| $3.04M | ﹤0.01% |
18,538
+8,227
| +80% | +$1.13M |
2018 Q4
30 quarters
|
|
2846
Roundhill Generative AI & Technology ETF
CHAT
$1.96B
| $3.03M | ﹤0.01% |
30,656
-596
| -2% | -$51K |
2024 Q1
9 quarters
|
|
2847
Inspire Global Hope ETF
BLES
$160M
| $3.02M | ﹤0.01% |
63,418
+1,422
| +2% | +$67.2K |
2020 Q2
24 quarters
|
|
2848
Invesco Global Listed Private Equity ETF
PSP
$213M
| $3.02M | ﹤0.01% |
54,216
-67,226
| -55% | -$3.99M |
2023 Q3
11 quarters
|
|
2849
ALPS Dynamic Core Income ETF
RFCI
$13.9M
| $3.02M | ﹤0.01% |
135,482
+6,689
| +5% | +$150K |
2019 Q1
29 quarters
|
|
2850
Vanguard US Minimum Volatility ETF
VFMV
$450M
| $3.01M | ﹤0.01% |
21,573
+4,393
| +26% | +$611K |
2019 Q2
28 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.