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 | |
|---|---|---|---|---|---|---|---|
|
BGX
3001
Blackstone Long-Short Credit Income Fund
BGX
$134M
| $2.5M | ﹤0.01% |
229,541
+72,758
| +46% | +$792K |
2022 Q3
15 quarters
|
|
3002
JPMorgan Limited Duration Bond ETF
JPLD
$4.05B
| $2.5M | ﹤0.01% |
47,835
+7,583
| +19% | +$395K |
2023 Q3
11 quarters
|
|
3003
Invesco Senior Income Trust
VVR
$445M
| $2.48M | ﹤0.01% |
828,155
+173,750
| +27% | +$531K |
2024 Q3
7 quarters
|
|
|
ZJUN
3004
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$158M
| $2.48M | ﹤0.01% |
90,662
+27,634
| +44% | +$755K |
2025 Q2
4 quarters
|
|
|
WSE
3005
Wise Group
WSE
$11.3B
| $2.48M | ﹤0.01% |
+208,531
| New | +$2.49M |
2026 Q2
0 quarters
|
|
|
XXV
3006
Simplify Ancorato Target 25 Distribution ETF
XXV
$51M
| $2.48M | ﹤0.01% |
104,778
+51,902
| +98% | +$1.23M |
2026 Q1
1 quarter
|
|
3007
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
| $2.48M | ﹤0.01% |
112,964
+7,057
| +7% | +$155K |
2022 Q4
14 quarters
|
|
3008
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $2.47M | ﹤0.01% |
61,174
+10,666
| +21% | +$437K |
2018 Q4
30 quarters
|
|
3009
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
| $2.46M | ﹤0.01% |
81,027
-114,904
| -59% | -$3.88M |
2018 Q4
30 quarters
|
|
3010
ProShares Investment Grade-Interest Rate Hedged
IGHG
$378M
| $2.46M | ﹤0.01% |
31,404
+7,682
| +32% | +$602K |
2024 Q2
8 quarters
|
|
|
DMAX
3011
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
| $2.46M | ﹤0.01% |
89,962
+257
| +0.3% | +$6.97K |
2025 Q1
5 quarters
|
|
3012
Axalta
AXTA
$6.89B
| $2.45M | ﹤0.01% |
71,738
-16,450
| -19% | -$495K |
2018 Q4
30 quarters
|
|
3013
Atmus Filtration Technologies
ATMU
$3.73B
| $2.45M | ﹤0.01% |
47,970
+4,891
| +11% | +$266K |
2024 Q1
9 quarters
|
|
3014
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$285M
| $2.44M | ﹤0.01% |
105,968
-1,490
| -1% | -$34.4K |
2022 Q4
14 quarters
|
|
3015
OneAscent Emerging Markets ETF
OAEM
$129M
| $2.43M | ﹤0.01% |
48,790
+8,576
| +21% | +$402K |
2024 Q1
9 quarters
|
|
3016
First Trust Nasdaq Transportation ETF
FTXR
$974M
| $2.42M | ﹤0.01% |
53,207
+13,970
| +36% | +$591K |
2020 Q2
24 quarters
|
|
3017
American Century Ultrashort Income ETF
FUSI
$40.4M
| $2.42M | ﹤0.01% |
47,759
-3,107
| -6% | -$157K |
2024 Q1
9 quarters
|
|
3018
Federated Hermes
FHI
$4.19B
| $2.42M | ﹤0.01% |
43,788
-426
| -1% | -$24.1K |
2018 Q4
30 quarters
|
|
3019
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$283M
| $2.4M | ﹤0.01% |
47,386
-784
| -2% | -$39.7K |
2026 Q1
1 quarter
|
|
3020
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
| $2.4M | ﹤0.01% |
63,064
+28,263
| +81% | +$1.06M |
2022 Q2
16 quarters
|
|
3021
Brink's
BCO
$4.19B
| $2.39M | ﹤0.01% |
25,346
+549
| +2% | +$57.2K |
2018 Q4
30 quarters
|
|
3022
Simulations Plus
SLP
$374M
| $2.39M | ﹤0.01% |
130,749
-78,716
| -38% | -$1.21M |
2018 Q4
30 quarters
|
|
3023
Methanex
MEOH
$4.52B
| $2.39M | ﹤0.01% |
51,861
-9,285
| -15% | -$547K |
2022 Q4
14 quarters
|
|
|
PATN
3024
Pacer Nasdaq International Patent Leaders ETF
PATN
$342M
| $2.39M | ﹤0.01% |
64,361
-47,146
| -42% | -$1.61M |
2026 Q1
1 quarter
|
|
3025
iShares MSCI BIC ETF
BKF
$67.5M
| $2.39M | ﹤0.01% |
61,718
+40,070
| +185% | +$1.65M |
2025 Q1
5 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.