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 | |
|---|---|---|---|---|---|---|---|
3076
Invesco Building & Construction ETF
PKB
$288M
| $2.22M | ﹤0.01% |
19,773
+2,537
| +15% | +$268K |
2023 Q1
13 quarters
|
|
|
XMAG
3077
Defiance Large Cap ex-Mag 7 ETF
XMAG
$195M
| $2.21M | ﹤0.01% |
84,912
-632
| -0.7% | -$15.4K |
2026 Q1
1 quarter
|
|
3078
BlackRock Total Return ETF
BRTR
$770M
| $2.21M | ﹤0.01% |
43,993
+20,199
| +85% | +$1.01M |
2025 Q2
4 quarters
|
|
|
QQA
3079
Invesco QQQ Income Advantage ETF
QQA
$903M
| $2.21M | ﹤0.01% |
38,340
+25,782
| +205% | +$1.43M |
2025 Q3
3 quarters
|
|
3080
WisdomTree True Developed International Fund
DOL
$824M
| $2.21M | ﹤0.01% |
29,705
+1,048
| +4% | +$76.7K |
2018 Q4
30 quarters
|
|
3081
iShares Morningstar Small-Cap Growth ETF
ISCG
$973M
| $2.21M | ﹤0.01% |
33,701
+1,711
| +5% | +$105K |
2018 Q3
31 quarters
|
|
3082
XP
XP
$10.9B
| $2.2M | ﹤0.01% |
135,272
-39,398
| -23% | -$702K |
2021 Q2
20 quarters
|
|
3083
Revolve Group
RVLV
$1.47B
| $2.2M | ﹤0.01% |
96,065
-10,437
| -10% | -$231K |
2019 Q2
28 quarters
|
|
3084
ARK 21Shares Bitcoin ETF
ARKB
$3.22B
| $2.2M | ﹤0.01% |
112,882
-21,116
| -16% | -$503K |
2024 Q1
9 quarters
|
|
3085
Bank of America Series L
BAC.PRL
$3.68B
| $2.19M | ﹤0.01% |
1,750
+44
| +3% | +$53.7K |
2021 Q4
18 quarters
|
|
3086
Davis Select Worldwide ETF
DWLD
$567M
| $2.19M | ﹤0.01% |
47,421
+265
| +0.6% | +$12.4K |
2021 Q1
21 quarters
|
|
3087
Global X Variable Rate Preferred ETF
PFFV
$319M
| $2.19M | ﹤0.01% |
99,521
+3,095
| +3% | +$68.7K |
2022 Q2
16 quarters
|
|
3088
Teleflex
TFX
$5.27B
| $2.19M | ﹤0.01% |
17,257
-5,211
| -23% | -$667K |
2018 Q4
30 quarters
|
|
3089
Adeia
ADEA
$2.92B
| $2.18M | ﹤0.01% |
66,205
+1,993
| +3% | +$58.8K |
2021 Q4
18 quarters
|
|
3090
Baidu
BIDU
$28.7B
| $2.18M | ﹤0.01% |
19,067
-86,360
| -82% | -$10.7M |
2013 Q2
52 quarters
|
|
3091
National Vision
EYE
$1.31B
| $2.18M | ﹤0.01% |
114,472
-12,212
| -10% | -$249K |
2019 Q2
28 quarters
|
|
3092
nLIGHT
LASR
$2.33B
| $2.18M | ﹤0.01% |
31,248
+10,613
| +51% | +$740K |
2023 Q2
12 quarters
|
|
3093
Xenon Pharmaceuticals
XENE
$3.61B
| $2.17M | ﹤0.01% |
36,005
-63
| -0.2% | -$3.5K |
2023 Q2
12 quarters
|
|
|
XRP
3094
Bitwise XRP ETF
XRP
$337M
| $2.17M | ﹤0.01% |
+186,346
| New | +$2.72M |
2026 Q2
0 quarters
|
|
3095
Innovator US Equity Ultra Buffer ETF September
USEP
$239M
| $2.17M | ﹤0.01% |
52,559
-1,991
| -4% | -$80.9K |
2022 Q2
16 quarters
|
|
3096
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
| $2.17M | ﹤0.01% |
56,167
+6,690
| +14% | +$253K |
2021 Q1
21 quarters
|
|
3097
Ashland
ASH
$3.17B
| $2.17M | ﹤0.01% |
32,874
-1,857
| -5% | -$108K |
2019 Q3
27 quarters
|
|
3098
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $2.17M | ﹤0.01% |
37,337
+1,050
| +3% | +$59.9K |
2018 Q3
31 quarters
|
|
3099
Banco Bradesco
BBD
$38.1B
| $2.16M | ﹤0.01% |
623,442
-9,879
| -2% | -$36.2K |
2018 Q4
30 quarters
|
|
3100
Westlake Corp
WLK
$8.19B
| $2.16M | ﹤0.01% |
29,586
+1,540
| +5% | +$150K |
2018 Q4
30 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.