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 | |
|---|---|---|---|---|---|---|---|
2951
Strategy Inc
MSTR
$63.8B
| $2.61M | ﹤0.01% |
30,075
-15,768
| -34% | -$2.29M |
2023 Q4
10 quarters
|
|
2952
Mirum Pharmaceuticals
MIRM
$5.38B
| $2.61M | ﹤0.01% |
22,327
-236
| -1% | -$23.7K |
2025 Q2
4 quarters
|
|
2953
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$208M
| $2.61M | ﹤0.01% |
98,476
+4,938
| +5% | +$135K |
2022 Q3
15 quarters
|
|
2954
Argan
AGX
$5.39B
| $2.61M | ﹤0.01% |
3,268
+1,113
| +52% | +$740K |
2025 Q2
4 quarters
|
|
|
SPBX
2955
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$93.7M
| $2.61M | ﹤0.01% |
89,417
+37,769
| +73% | +$1.08M |
2025 Q3
3 quarters
|
|
2956
Celanese
CE
$4.85B
| $2.6M | ﹤0.01% |
56,592
+36,515
| +182% | +$2.11M |
2018 Q4
30 quarters
|
|
2957
LHA Market State Tactical Q ETF
MSTQ
$41.6M
| $2.6M | ﹤0.01% |
65,172
-4,205
| -6% | -$159K |
2024 Q4
6 quarters
|
|
2958
Essent Group
ESNT
$5.41B
| $2.6M | ﹤0.01% |
40,447
-1,113
| -3% | -$67.4K |
2018 Q4
30 quarters
|
|
2959
Main Street Capital
MAIN
$5.15B
| $2.6M | ﹤0.01% |
50,060
-77,271
| -61% | -$4.07M |
2018 Q3
31 quarters
|
|
|
LGN
2960
Legence Corp
LGN
$4.12B
| $2.59M | ﹤0.01% |
30,394
-4,639
| -13% | -$378K |
2025 Q4
2 quarters
|
|
2961
Viking Therapeutics
VKTX
$3.76B
| $2.59M | ﹤0.01% |
66,369
+6,259
| +10% | +$202K |
2024 Q1
9 quarters
|
|
2962
Fortive
FTV
$17.4B
| $2.59M | ﹤0.01% |
42,348
-64,554
| -60% | -$3.87M |
2016 Q3
39 quarters
|
|
2963
Asbury Automotive
ABG
$3.16B
| $2.58M | ﹤0.01% |
12,854
-1,779
| -12% | -$350K |
2021 Q2
20 quarters
|
|
2964
Hartford Municipal Opportunities ETF
HMOP
$754M
| $2.58M | ﹤0.01% |
65,989
+17,080
| +35% | +$667K |
2019 Q4
26 quarters
|
|
2965
State Street SPDR Global Dow ETF
DGT
$628M
| $2.58M | ﹤0.01% |
13,965
+1,220
| +10% | +$222K |
2022 Q2
16 quarters
|
|
2966
BOK Financial
BOKF
$7.8B
| $2.58M | ﹤0.01% |
18,557
+1,150
| +7% | +$152K |
2018 Q4
30 quarters
|
|
2967
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$330M
| $2.57M | ﹤0.01% |
53,036
+3,005
| +6% | +$139K |
2023 Q4
10 quarters
|
|
2968
Invesco S&P MidCap 400 GARP ETF
GRPM
$497M
| $2.57M | ﹤0.01% |
19,740
-11,465
| -37% | -$1.44M |
2023 Q1
13 quarters
|
|
2969
iShares S&P 500 BuyWrite ETF
IVVW
$345M
| $2.56M | ﹤0.01% |
57,493
+17,629
| +44% | +$780K |
2024 Q2
8 quarters
|
|
2970
Avantis Responsible International Equity ETF
AVSD
$366M
| $2.56M | ﹤0.01% |
32,060
+5,759
| +22% | +$454K |
2024 Q1
9 quarters
|
|
2971
Core & Main
CNM
$7.63B
| $2.56M | ﹤0.01% |
53,007
-206,071
| -80% | -$10.2M |
2022 Q1
17 quarters
|
|
|
KKR.PRD
2972
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.12B
| $2.56M | ﹤0.01% |
64,178
+32,043
| +100% | +$1.34M |
2025 Q2
4 quarters
|
|
2973
Arcosa
ACA
$7.19B
| $2.55M | ﹤0.01% |
17,585
+910
| +5% | +$113K |
2021 Q1
21 quarters
|
|
2974
ARK Blockchain & Fintech Innovation ETF
ARKF
$833M
| $2.55M | ﹤0.01% |
64,741
+29,722
| +85% | +$1.21M |
2020 Q3
23 quarters
|
|
2975
BlackRock Limited Duration Income Trust
BLW
$458M
| $2.55M | ﹤0.01% |
204,454
+38,921
| +24% | +$488K |
2023 Q4
10 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.