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 | |
|---|---|---|---|---|---|---|---|
3026
MaxLinear
MXL
$9.56B
| $2.39M | ﹤0.01% |
18,654
-18,301
| -50% | -$1.29M |
2025 Q3
3 quarters
|
|
3027
Ichor Holdings
ICHR
$2.36B
| $2.39M | ﹤0.01% |
21,265
-5,598
| -21% | -$404K |
2023 Q1
13 quarters
|
|
|
CURB
3028
Curbline Properties
CURB
$3.26B
| $2.38M | ﹤0.01% |
78,362
+33,227
| +74% | +$948K |
2025 Q1
5 quarters
|
|
3029
Innovator US Equity Buffer ETF July
BJUL
$362M
| $2.38M | ﹤0.01% |
43,841
-11,897
| -21% | -$631K |
2021 Q3
19 quarters
|
|
3030
AB Tax-Aware Long Municipal ETF
TAFL
$60.5M
| $2.38M | ﹤0.01% |
93,872
+21,829
| +30% | +$546K |
2026 Q1
1 quarter
|
|
3031
Extreme Networks
EXTR
$3.05B
| $2.37M | ﹤0.01% |
73,350
-14,872
| -17% | -$359K |
2019 Q4
26 quarters
|
|
3032
Knowles
KN
$3.43B
| $2.37M | ﹤0.01% |
57,131
+7,665
| +15% | +$266K |
2024 Q1
9 quarters
|
|
3033
Ero Copper
ERO
$3.96B
| $2.37M | ﹤0.01% |
88,581
-858
| -1% | -$24.3K |
2022 Q4
14 quarters
|
|
3034
NMI Holdings
NMIH
$2.94B
| $2.37M | ﹤0.01% |
57,663
-3,971
| -6% | -$152K |
2020 Q2
24 quarters
|
|
|
PPLT
3035
abrdn Physical Platinum Shares ETF
PPLT
$2.06B
| $2.36M | ﹤0.01% |
167,365
-31,885
| -16% | -$554K |
2019 Q3
27 quarters
|
|
3036
Perella Weinberg Partners
PWP
$1.23B
| $2.36M | ﹤0.01% |
148,012
+973
| +0.7% | +$17.8K |
2024 Q1
9 quarters
|
|
3037
STF Tactical Growth ETF
TUG
$35.1M
| $2.36M | ﹤0.01% |
49,929
+1,751
| +4% | +$77.3K |
2026 Q1
1 quarter
|
|
3038
Workiva
WK
$3.88B
| $2.36M | ﹤0.01% |
48,687
-5,203
| -10% | -$268K |
2018 Q4
30 quarters
|
|
|
ARDC
3039
Are Dynamic Credit Allocation Fund
ARDC
$276M
| $2.36M | ﹤0.01% |
+186,586
| New | +$2.34M |
2026 Q2
0 quarters
|
|
3040
iShares CMBS ETF
CMBS
$457M
| $2.35M | ﹤0.01% |
48,362
+678
| +1% | +$33K |
2013 Q2
52 quarters
|
|
3041
Protagonist Therapeutics
PTGX
$9.03B
| $2.35M | ﹤0.01% |
19,134
+2,817
| +17% | +$294K |
2024 Q1
9 quarters
|
|
3042
Schwab Fundamental US Small Company Index ETF
FNDA
$8.76B
| $2.33M | ﹤0.01% |
61,337
+3,913
| +7% | +$140K |
2020 Q4
22 quarters
|
|
3043
Invesco
IVZ
$13.6B
| $2.33M | ﹤0.01% |
88,430
+14,411
| +19% | +$382K |
2018 Q4
30 quarters
|
|
3044
State Street Income Allocation ETF
INKM
$77.3M
| $2.33M | ﹤0.01% |
67,913
-1,111
| -2% | -$38.2K |
2025 Q1
5 quarters
|
|
3045
Fidelity International High Dividend ETF
FIDI
$378M
| $2.33M | ﹤0.01% |
85,056
-4,273
| -5% | -$120K |
2025 Q3
3 quarters
|
|
|
MMU
3046
Western Asset Managed Municipals Fund
MMU
$488M
| $2.33M | ﹤0.01% |
223,405
+32
| +0% | +$329 |
2022 Q1
17 quarters
|
|
3047
Kilroy Realty
KRC
$3.93B
| $2.32M | ﹤0.01% |
62,041
+23,520
| +61% | +$799K |
2013 Q4
50 quarters
|
|
3048
Grab
GRAB
$12.7B
| $2.32M | ﹤0.01% |
615,648
-54,366
| -8% | -$198K |
2023 Q3
11 quarters
|
|
3049
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
| $2.32M | ﹤0.01% |
39,306
-22,420
| -36% | -$1.29M |
2021 Q1
21 quarters
|
|
3050
Fidelity MSCI Financials Index ETF
FNCL
$2.24B
| $2.32M | ﹤0.01% |
30,298
+18,414
| +155% | +$1.36M |
2015 Q2
44 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.