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 | |
|---|---|---|---|---|---|---|---|
2926
Alkermes
ALKS
$7B
| $2.73M | ﹤0.01% |
52,193
+9,777
| +23% | +$382K |
2023 Q1
13 quarters
|
|
2927
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $2.73M | ﹤0.01% |
77,733
+27,788
| +56% | +$963K |
2023 Q2
12 quarters
|
|
2928
Innovator International Developed Power Buffer ETF January
IJAN
$232M
| $2.72M | ﹤0.01% |
71,544
-36,987
| -34% | -$1.39M |
2022 Q1
17 quarters
|
|
2929
Enova International
ENVA
$4.3B
| $2.72M | ﹤0.01% |
11,298
-131,241
| -92% | -$22.6M |
2021 Q2
20 quarters
|
|
2930
Calix
CALX
$2.19B
| $2.71M | ﹤0.01% |
72,704
-25,306
| -26% | -$1.06M |
2021 Q3
19 quarters
|
|
|
TAXE
2931
Intermediate Municipal Income ETF
TAXE
$207M
| $2.71M | ﹤0.01% |
52,916
-12,155
| -19% | -$622K |
2025 Q3
3 quarters
|
|
2932
ABM Industries
ABM
$2.87B
| $2.7M | ﹤0.01% |
+61,130
| New | +$2.51M |
2026 Q2
0 quarters
|
|
|
FTMA
2933
Franklin Massachusetts Municipal Income ETF
FTMA
$273M
| $2.7M | ﹤0.01% |
296,049
+25,629
| +9% | +$232K |
2025 Q4
2 quarters
|
|
2934
SK Telecom
SKM
$14.1B
| $2.7M | ﹤0.01% |
83,995
+73,225
| +680% | +$2.71M |
2018 Q4
30 quarters
|
|
2935
Angel Oak High Yield Opportunities ETF
AOHY
$117M
| $2.69M | ﹤0.01% |
244,234
-1,821
| -0.7% | -$20.1K |
2024 Q1
9 quarters
|
|
2936
GXO Logistics
GXO
$5.34B
| $2.68M | ﹤0.01% |
52,954
-6,543
| -11% | -$339K |
2021 Q3
19 quarters
|
|
2937
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
| $2.68M | ﹤0.01% |
31,324
+1,133
| +4% | +$93K |
2018 Q4
30 quarters
|
|
2938
Invesco Russell 1000 Equal Weight ETF
EQAL
$802M
| $2.68M | ﹤0.01% |
45,280
+3,421
| +8% | +$198K |
2022 Q1
17 quarters
|
|
|
SILA
2939
DELISTED
Sila Realty Trust
SILA
| $2.66M | ﹤0.01% |
87,719
-9,812
| -10% | -$287K |
2024 Q2
8 quarters
|
|
2940
Louisiana-Pacific
LPX
$4.55B
| $2.66M | ﹤0.01% |
33,848
-5,620
| -14% | -$415K |
2018 Q4
30 quarters
|
|
2941
JPMorgan Inflation Managed Bond ETF
JCPI
$878M
| $2.66M | ﹤0.01% |
55,534
+4,814
| +9% | +$233K |
2025 Q2
4 quarters
|
|
|
ALLW
2942
State Street Bridgewater All Weather ETF
ALLW
$1.77B
| $2.65M | ﹤0.01% |
90,587
-7,727
| -8% | -$229K |
2025 Q4
2 quarters
|
|
2943
Core Laboratories
CLB
$455M
| $2.65M | ﹤0.01% |
227,236
+3,360
| +2% | +$48K |
2023 Q2
12 quarters
|
|
2944
Grupo Aeroportuario Centro Norte
OMAB
$4.55B
| $2.64M | ﹤0.01% |
23,300
-4,376
| -16% | -$472K |
2019 Q1
29 quarters
|
|
2945
Cambria Emerging Shareholder Yield ETF
EYLD
$925M
| $2.63M | ﹤0.01% |
57,996
+3,972
| +7% | +$180K |
2023 Q2
12 quarters
|
|
|
FFA
2946
First Trust Enhanced Equity Income Fund
FFA
$444M
| $2.63M | ﹤0.01% |
117,567
+3,459
| +3% | +$76.7K |
2021 Q2
20 quarters
|
|
2947
D-Wave Quantum Inc
QBTS
$5.99B
| $2.63M | ﹤0.01% |
109,454
+38,410
| +54% | +$842K |
2024 Q4
6 quarters
|
|
2948
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
| $2.63M | ﹤0.01% |
84,213
-59,476
| -41% | -$1.87M |
2018 Q3
31 quarters
|
|
2949
Graham Corp
GHM
$1.07B
| $2.62M | ﹤0.01% |
21,181
+5,759
| +37% | +$571K |
2024 Q3
7 quarters
|
|
|
FETH
2950
Fidelity Ethereum Fund
FETH
$1.44B
| $2.62M | ﹤0.01% |
166,295
+141,314
| +566% | +$2.9M |
2024 Q3
7 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.