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 | |
|---|---|---|---|---|---|---|---|
|
DUKH
2901
Ocean Park High Income ETF
DUKH
$23M
| $2.83M | ﹤0.01% |
118,302
+9,577
| +9% | +$230K |
2024 Q4
6 quarters
|
|
|
FSOL
2902
Fidelity Solana Fund
FSOL
$153M
| $2.83M | ﹤0.01% |
326,694
+272,498
| +503% | +$2.6M |
2026 Q1
1 quarter
|
|
2903
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
| $2.82M | ﹤0.01% |
76,628
+6,986
| +10% | +$253K |
2022 Q2
16 quarters
|
|
2904
Willis Lease Finance
WLFC
$966M
| $2.82M | ﹤0.01% |
+36,954
| New | +$2.41M |
2026 Q2
0 quarters
|
|
2905
Compañía de Minas Buenaventura
BVN
$7.97B
| $2.82M | ﹤0.01% |
96,127
-55,216
| -36% | -$1.87M |
2025 Q3
3 quarters
|
|
2906
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.1B
| $2.81M | ﹤0.01% |
18,193
-971
| -5% | -$162K |
2017 Q4
34 quarters
|
|
2907
Tanger
SKT
$4.03B
| $2.8M | ﹤0.01% |
70,962
+1,279
| +2% | +$47.4K |
2021 Q2
20 quarters
|
|
2908
EPR Properties
EPR
$4.32B
| $2.8M | ﹤0.01% |
48,239
-4,934
| -9% | -$281K |
2013 Q2
52 quarters
|
|
|
PSKY
2909
Paramount Skydance Corp
PSKY
$10.7B
| $2.8M | ﹤0.01% |
283,699
-70,099
| -20% | -$738K |
2025 Q3
3 quarters
|
|
2910
DoubleVerify
DV
$2.11B
| $2.8M | ﹤0.01% |
258,033
-49,392
| -16% | -$508K |
2021 Q4
18 quarters
|
|
2911
State Street SPDR S&P Telecom ETF
XTL
$552M
| $2.8M | ﹤0.01% |
12,290
-208
| -2% | -$46.3K |
2025 Q2
4 quarters
|
|
2912
First Trust Small Cap Value AlphaDEX Fund
FYT
$183M
| $2.79M | ﹤0.01% |
40,028
-3,393
| -8% | -$224K |
2020 Q4
22 quarters
|
|
2913
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$422M
| $2.79M | ﹤0.01% |
93,139
+4,492
| +5% | +$134K |
2018 Q2
32 quarters
|
|
2914
Xometry
XMTR
$5.88B
| $2.79M | ﹤0.01% |
28,927
+5,734
| +25% | +$410K |
2022 Q3
15 quarters
|
|
2915
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
| $2.78M | ﹤0.01% |
37,461
-21,646
| -37% | -$1.58M |
2013 Q2
52 quarters
|
|
2916
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$189M
| $2.78M | ﹤0.01% |
+59,084
| New | +$2.78M |
2026 Q2
0 quarters
|
|
2917
Invesco AI and Next Gen Software ETF
IGPT
$1.42B
| $2.77M | ﹤0.01% |
26,656
+11,384
| +75% | +$980K |
2024 Q2
8 quarters
|
|
2918
Maximus
MMS
$2.76B
| $2.77M | ﹤0.01% |
51,611
+11,459
| +29% | +$714K |
2018 Q4
30 quarters
|
|
|
CTAP
2919
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP
$161M
| $2.77M | ﹤0.01% |
+105,028
| New | +$3.09M |
2026 Q2
0 quarters
|
|
2920
PACS Group
PACS
$6.78B
| $2.77M | ﹤0.01% |
64,861
+15,356
| +31% | +$552K |
2024 Q3
7 quarters
|
|
2921
Ituran Location and Control
ITRN
$1.04B
| $2.76M | ﹤0.01% |
45,292
+2,161
| +5% | +$128K |
2024 Q3
7 quarters
|
|
2922
ALPS Strategic Income Fund
RIGS
$58M
| $2.76M | ﹤0.01% |
121,147
+4,602
| +4% | +$105K |
2015 Q2
44 quarters
|
|
2923
Cogent Biosciences
COGT
$5.38B
| $2.76M | ﹤0.01% |
71,253
+9,023
| +14% | +$316K |
2025 Q4
2 quarters
|
|
2924
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$123M
| $2.76M | ﹤0.01% |
99,209
+35,040
| +55% | +$951K |
2023 Q3
11 quarters
|
|
2925
StepStone Group
STEP
$3.73B
| $2.75M | ﹤0.01% |
66,372
+1,094
| +2% | +$54.1K |
2020 Q4
22 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.