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 | |
|---|---|---|---|---|---|---|---|
2876
Petrobras Class A
PBR.A
$126B
| $2.91M | ﹤0.01% |
198,514
-53,804
| -21% | -$949K |
2021 Q2
20 quarters
|
|
2877
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
| $2.91M | ﹤0.01% |
61,864
-706
| -1% | -$31.7K |
2020 Q2
24 quarters
|
|
2878
Walker & Dunlop
WD
$1.17B
| $2.9M | ﹤0.01% |
53,079
-3,512
| -6% | -$178K |
2020 Q4
22 quarters
|
|
2879
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$226M
| $2.9M | ﹤0.01% |
79,368
-40,855
| -34% | -$1.5M |
2025 Q4
2 quarters
|
|
2880
Vicor
VICR
$14.2B
| $2.9M | ﹤0.01% |
7,639
+4,360
| +133% | +$1.19M |
2025 Q4
2 quarters
|
|
|
IBTP
2881
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$314M
| $2.9M | ﹤0.01% |
114,247
+14,857
| +15% | +$378K |
2026 Q1
1 quarter
|
|
2882
Collegium Pharmaceutical
COLL
$717M
| $2.9M | ﹤0.01% |
80,112
+19,064
| +31% | +$651K |
2020 Q1
25 quarters
|
|
2883
Procure Space ETF
UFO
$546M
| $2.89M | ﹤0.01% |
57,101
+52,426
| +1,121% | +$2.82M |
2026 Q1
1 quarter
|
|
2884
Invesco Water Resources ETF
PHO
$1.9B
| $2.89M | ﹤0.01% |
41,846
+5,534
| +15% | +$374K |
2020 Q4
22 quarters
|
|
|
PPLI
2885
People Inc
PPLI
$3.07B
| $2.89M | ﹤0.01% |
62,556
-2,978
| -5% | -$127K |
2020 Q3
23 quarters
|
|
2886
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.61B
| $2.89M | ﹤0.01% |
61,601
-4,191
| -6% | -$196K |
2023 Q3
11 quarters
|
|
2887
SiriusXM
SIRI
$8.67B
| $2.88M | ﹤0.01% |
97,477
-76,142
| -44% | -$2.05M |
2018 Q4
30 quarters
|
|
2888
Pacer Industrial Real Estate ETF
INDS
$103M
| $2.88M | ﹤0.01% |
71,506
+16,389
| +30% | +$651K |
2019 Q4
26 quarters
|
|
2889
Planet Fitness
PLNT
$3.2B
| $2.87M | ﹤0.01% |
55,013
-96,524
| -64% | -$5.66M |
2018 Q4
30 quarters
|
|
|
XFLT
2890
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
| $2.87M | ﹤0.01% |
+163,288
| New | +$2.96M |
2026 Q2
0 quarters
|
|
2891
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $2.86M | ﹤0.01% |
44,799
+12,126
| +37% | +$689K |
2018 Q2
32 quarters
|
|
2892
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.41B
| $2.86M | ﹤0.01% |
78,025
+19,577
| +33% | +$690K |
2026 Q1
1 quarter
|
|
2893
Tencent Music
TME
$12.6B
| $2.86M | ﹤0.01% |
342,344
-21,187
| -6% | -$193K |
2021 Q4
18 quarters
|
|
2894
iShares JPMorgan EM High Yield Bond ETF
EMHY
$589M
| $2.85M | ﹤0.01% |
70,191
+7,234
| +11% | +$292K |
2015 Q2
44 quarters
|
|
2895
Kanzhun
BZ
$6.49B
| $2.85M | ﹤0.01% |
221,737
+4,465
| +2% | +$61.2K |
2024 Q3
7 quarters
|
|
2896
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $2.85M | ﹤0.01% |
69,414
-6,558
| -9% | -$265K |
2023 Q4
10 quarters
|
|
2897
T. Rowe Price Total Return ETF
TOTR
$556M
| $2.85M | ﹤0.01% |
71,081
-41
| -0.1% | -$1.65K |
2024 Q4
6 quarters
|
|
2898
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$196M
| $2.85M | ﹤0.01% |
62,003
+9,772
| +19% | +$439K |
2015 Q3
43 quarters
|
|
2899
Enovis
ENOV
$1.02B
| $2.85M | ﹤0.01% |
137,509
-132,571
| -49% | -$3.13M |
2018 Q4
30 quarters
|
|
2900
Invesco S&P 500 BuyWrite ETF
PBP
$392M
| $2.84M | ﹤0.01% |
124,231
+4,759
| +4% | +$108K |
2013 Q2
52 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.