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 | |
|---|---|---|---|---|---|---|---|
2851
PGIM Short Duration High Yield ETF
PSH
$203M
| $3.01M | ﹤0.01% |
60,246
+36,376
| +152% | +$1.82M |
2025 Q2
4 quarters
|
|
|
DUNK
2852
Dana Unconstrained Equity ETF
DUNK
$181M
| $3M | ﹤0.01% |
118,012
+28,168
| +31% | +$655K |
2025 Q4
2 quarters
|
|
2853
Xtrackers US National Critical Technologies ETF
CRTC
$146M
| $3M | ﹤0.01% |
76,839
-2,178
| -3% | -$83K |
2024 Q2
8 quarters
|
|
2854
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$620M
| $3M | ﹤0.01% |
41,271
+13,111
| +47% | +$941K |
2024 Q4
6 quarters
|
|
2855
SM Energy
SM
$8.38B
| $2.99M | ﹤0.01% |
114,556
-350,939
| -75% | -$10.5M |
2020 Q2
24 quarters
|
|
2856
iShares US Home Construction ETF
ITB
$2.34B
| $2.99M | ﹤0.01% |
28,599
+6,868
| +32% | +$652K |
2018 Q4
30 quarters
|
|
2857
ProShares Ultra QQQ
QLD
$15.4B
| $2.99M | ﹤0.01% |
+30,874
| New | +$2.66M |
2026 Q2
0 quarters
|
|
2858
Hormel Foods
HRL
$11.1B
| $2.99M | ﹤0.01% |
120,336
+16,222
| +16% | +$361K |
2018 Q4
30 quarters
|
|
|
FIXT
2859
TCW Core Plus Bond ETF
FIXT
$222M
| $2.98M | ﹤0.01% |
78,985
-10,572
| -12% | -$399K |
2025 Q2
4 quarters
|
|
|
BSCZ
2860
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$314M
| $2.98M | ﹤0.01% |
145,565
+30,508
| +27% | +$626K |
2025 Q4
2 quarters
|
|
2861
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $2.98M | ﹤0.01% |
16,407
+2,102
| +15% | +$377K |
2019 Q3
27 quarters
|
|
|
EFXT
2862
Enerflex
EFXT
$3B
| $2.98M | ﹤0.01% |
121,372
-9,214
| -7% | -$230K |
2025 Q1
5 quarters
|
|
|
IBTQ
2863
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$252M
| $2.97M | ﹤0.01% |
118,518
+26,434
| +29% | +$663K |
2026 Q1
1 quarter
|
|
|
EOS
2864
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $2.96M | ﹤0.01% |
134,329
+110,336
| +460% | +$2.44M |
2023 Q2
12 quarters
|
|
2865
GeneDx Holdings
WGS
$2.18B
| $2.95M | ﹤0.01% |
43,041
-3,336
| -7% | -$190K |
2024 Q4
6 quarters
|
|
|
TMHC
2866
DELISTED
Taylor Morrison
TMHC
| $2.95M | ﹤0.01% |
41,166
-2,900
| -7% | -$184K |
2020 Q1
25 quarters
|
|
2867
Select Water Solutions
WTTR
$2.57B
| $2.94M | ﹤0.01% |
147,360
+87,783
| +147% | +$1.54M |
2024 Q2
8 quarters
|
|
2868
SLM Corp
SLM
$4.28B
| $2.94M | ﹤0.01% |
113,155
-6,947
| -6% | -$156K |
2019 Q1
29 quarters
|
|
|
SDHY
2869
PGIM Short Duration High Yield Opportunities Fund
SDHY
$377M
| $2.93M | ﹤0.01% |
178,859
+16,287
| +10% | +$262K |
2024 Q4
6 quarters
|
|
2870
Travere Therapeutics
TVTX
$5.37B
| $2.93M | ﹤0.01% |
51,552
+2,961
| +6% | +$131K |
2025 Q4
2 quarters
|
|
2871
ProShares Ultra Utilities
UPW
$10.5M
| $2.93M | ﹤0.01% |
121,818
-116,734
| -49% | -$2.8M |
2023 Q4
10 quarters
|
|
2872
Moderna
MRNA
$75.9B
| $2.93M | ﹤0.01% |
41,770
+3,480
| +9% | +$180K |
2020 Q2
24 quarters
|
|
2873
First Trust Natural Gas ETF
FCG
$665M
| $2.92M | ﹤0.01% |
109,850
-8,386
| -7% | -$246K |
2022 Q1
17 quarters
|
|
|
FITE
2874
State Street SPDR S&P Kensho Future Security ETF
FITE
$154M
| $2.92M | ﹤0.01% |
25,969
+17,549
| +208% | +$1.78M |
2023 Q2
12 quarters
|
|
2875
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$239M
| $2.92M | ﹤0.01% |
+74,825
| New | +$2.87M |
2026 Q2
0 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.