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 | |
|---|---|---|---|---|---|---|---|
3051
Universal Health Services
UHS
$10.3B
| $2.31M | ﹤0.01% |
15,557
-34,622
| -69% | -$5.63M |
2018 Q4
30 quarters
|
|
3052
Timothy Plan High Dividend Stock ETF
TPHD
$349M
| $2.29M | ﹤0.01% |
54,248
-13,237
| -20% | -$553K |
2021 Q4
18 quarters
|
|
3053
Coastal Financial
CCB
$599M
| $2.29M | ﹤0.01% |
29,538
-2,879
| -9% | -$216K |
2018 Q4
30 quarters
|
|
3054
Franklin US Low Volatility High Dividend Index ETF
LVHD
$590M
| $2.29M | ﹤0.01% |
52,027
+440
| +0.9% | +$18.9K |
2021 Q2
20 quarters
|
|
3055
AMC Global Media
AMCX
$455M
| $2.28M | ﹤0.01% |
228,738
+44,146
| +24% | +$392K |
2023 Q4
10 quarters
|
|
3056
Invesco S&P SmallCap Information Technology ETF
PSCT
$556M
| $2.28M | ﹤0.01% |
24,684
+609
| +3% | +$47.5K |
2018 Q4
30 quarters
|
|
3057
First Watch Restaurant Group
FWRG
$642M
| $2.28M | ﹤0.01% |
176,566
-14,815
| -8% | -$174K |
2024 Q3
7 quarters
|
|
|
FARX
3058
Frontier Asset Absolute Return ETF
FARX
$15.9M
| $2.27M | ﹤0.01% |
78,909
+1,488
| +2% | +$43.1K |
2024 Q4
6 quarters
|
|
3059
HNI Corp
HNI
$3.42B
| $2.27M | ﹤0.01% |
56,184
+3,545
| +7% | +$121K |
2022 Q4
14 quarters
|
|
|
CGO
3060
Calamos Global Total Return Fund
CGO
$124M
| $2.27M | ﹤0.01% |
166,026
+1,459
| +0.9% | +$19.2K |
2022 Q4
14 quarters
|
|
|
LTC
3061
LTC Properties
LTC
$2.33B
| $2.26M | ﹤0.01% |
58,781
-12,422
| -17% | -$472K |
2018 Q4
30 quarters
|
|
3062
nCino
NCNO
$1.98B
| $2.26M | ﹤0.01% |
138,108
-116,501
| -46% | -$1.91M |
2022 Q1
17 quarters
|
|
3063
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
| $2.26M | ﹤0.01% |
62,949
+1,752
| +3% | +$61.9K |
2022 Q1
17 quarters
|
|
3064
Renasant Corp
RNST
$3.65B
| $2.25M | ﹤0.01% |
53,007
+4,448
| +9% | +$180K |
2018 Q4
30 quarters
|
|
|
GEND
3065
Genter Capital Dividend Income ETF
GEND
$4.78M
| $2.25M | ﹤0.01% |
177,113
+509
| +0.3% | +$6.45K |
2025 Q3
3 quarters
|
|
|
ONEZ
3066
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$350M
| $2.25M | ﹤0.01% |
+81,374
| New | +$2.2M |
2026 Q2
0 quarters
|
|
3067
Inspire International ETF
WWJD
$553M
| $2.24M | ﹤0.01% |
58,863
+8,059
| +16% | +$315K |
2022 Q2
16 quarters
|
|
3068
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$693M
| $2.24M | ﹤0.01% |
30,174
-5,946
| -16% | -$433K |
2019 Q1
29 quarters
|
|
|
PENG
3069
Penguin Solutions Inc
PENG
$3.13B
| $2.24M | ﹤0.01% |
29,484
+16,370
| +125% | +$745K |
2026 Q1
1 quarter
|
|
3070
State Street SPDR S&P Retail ETF
XRT
$397M
| $2.24M | ﹤0.01% |
+25,517
| New | +$2.15M |
2026 Q2
0 quarters
|
|
3071
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$53.2M
| $2.24M | ﹤0.01% |
137,401
-1,018
| -0.7% | -$17.4K |
2022 Q3
15 quarters
|
|
3072
Sonos
SONO
$2.11B
| $2.23M | ﹤0.01% |
165,029
+5,499
| +3% | +$80.5K |
2020 Q2
24 quarters
|
|
3073
ARK Genomic Revolution ETF
ARKG
$2.31B
| $2.22M | ﹤0.01% |
52,851
+5,235
| +11% | +$167K |
2020 Q2
24 quarters
|
|
3074
Innovator International Developed Power Buffer ETF April
IAPR
$191M
| $2.22M | ﹤0.01% |
66,915
+6,215
| +10% | +$204K |
2022 Q3
15 quarters
|
|
|
VGNT
3075
Versigent PLC
VGNT
$3.3B
| $2.22M | ﹤0.01% |
+52,772
| New | +$2.1M |
2026 Q2
0 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.