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 | |
|---|---|---|---|---|---|---|---|
|
RFMZ
2976
RiverNorth Flexible Municipal Income Fund II
RFMZ
$288M
| $2.55M | ﹤0.01% |
187,033
+12,736
| +7% | +$168K |
2023 Q4
10 quarters
|
|
2977
First Trust Alternative Absolute Return Strategy ETF
FAAR
$230M
| $2.55M | ﹤0.01% |
80,571
-309,913
| -79% | -$10.4M |
2018 Q3
31 quarters
|
|
2978
United Parks & Resorts
PRKS
$1.47B
| $2.55M | ﹤0.01% |
53,339
+201
| +0.4% | +$7.8K |
2019 Q3
27 quarters
|
|
|
VSNT
2979
Versant Media Group
VSNT
$4.31B
| $2.54M | ﹤0.01% |
70,666
+37,028
| +110% | +$1.49M |
2026 Q1
1 quarter
|
|
|
BFRZ
2980
Innovator Equity Managed 100 Buffer ETF
BFRZ
$143M
| $2.54M | ﹤0.01% |
94,129
-355,373
| -79% | -$9.49M |
2025 Q3
3 quarters
|
|
2981
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$477M
| $2.54M | ﹤0.01% |
31,345
+2,871
| +10% | +$230K |
2021 Q1
21 quarters
|
|
2982
ZTO Express
ZTO
$14.6B
| $2.54M | ﹤0.01% |
113,608
-50,164
| -31% | -$1.19M |
2018 Q4
30 quarters
|
|
2983
United States Copper Index Fund
CPER
$739M
| $2.54M | ﹤0.01% |
67,256
-58,031
| -46% | -$2.19M |
2024 Q2
8 quarters
|
|
2984
WBI BullBear Value 3000 ETF
WBIF
$22.4M
| $2.54M | ﹤0.01% |
71,060
-1,749
| -2% | -$58.4K |
2018 Q4
30 quarters
|
|
2985
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$261M
| $2.54M | ﹤0.01% |
75,968
+8,315
| +12% | +$258K |
2021 Q4
18 quarters
|
|
2986
Full Truck Alliance
YMM
$8.48B
| $2.54M | ﹤0.01% |
312,245
+19,816
| +7% | +$169K |
2024 Q4
6 quarters
|
|
2987
Grupo Cibest SA
CIB
$21.7B
| $2.54M | ﹤0.01% |
31,920
+365
| +1% | +$26.4K |
2018 Q4
30 quarters
|
|
2988
Sabre
SABR
$795M
| $2.54M | ﹤0.01% |
1,213,007
+43,074
| +4% | +$75.5K |
2018 Q4
30 quarters
|
|
2989
Fidelity MSCI Materials Index ETF
FMAT
$573M
| $2.53M | ﹤0.01% |
43,266
-184,765
| -81% | -$11M |
2020 Q2
24 quarters
|
|
|
ETW
2990
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $2.53M | ﹤0.01% |
262,557
-5,623
| -2% | -$52.5K |
2018 Q4
30 quarters
|
|
2991
Direxion Daily Energy Bull 2X ETF
ERX
$242M
| $2.53M | ﹤0.01% |
33,147
-30,373
| -48% | -$2.69M |
2024 Q4
6 quarters
|
|
2992
Strive Enhanced Income Short Maturity ETF
BUXX
$518M
| $2.53M | ﹤0.01% |
124,760
-64,891
| -34% | -$1.31M |
2025 Q2
4 quarters
|
|
2993
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
| $2.51M | ﹤0.01% |
75,224
+16,211
| +27% | +$584K |
2022 Q1
17 quarters
|
|
2994
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
| $2.51M | ﹤0.01% |
41,957
+2,573
| +7% | +$152K |
2020 Q2
24 quarters
|
|
|
EMF
2995
Templeton Emerging Markets Fund
EMF
$336M
| $2.51M | ﹤0.01% |
108,123
+59,209
| +121% | +$1.28M |
2018 Q3
31 quarters
|
|
2996
Innovator US Equity Buffer ETF August
BAUG
$272M
| $2.51M | ﹤0.01% |
46,808
-757
| -2% | -$39.6K |
2022 Q3
15 quarters
|
|
2997
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.52B
| $2.51M | ﹤0.01% |
63,325
-10,273
| -14% | -$457K |
2021 Q1
21 quarters
|
|
2998
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$252M
| $2.5M | ﹤0.01% |
76,622
-1,930
| -2% | -$62.9K |
2024 Q1
9 quarters
|
|
2999
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
| $2.5M | ﹤0.01% |
49,771
+27,167
| +120% | +$1.37M |
2023 Q3
11 quarters
|
|
3000
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$337M
| $2.5M | ﹤0.01% |
134,295
-111,977
| -45% | -$1.98M |
2026 Q1
1 quarter
|
|
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.