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 | |
|---|---|---|---|---|---|---|---|
3101
Penske Automotive Group
PAG
$13.4B
| $2.16M | ﹤0.01% |
12,054
+4,323
| +56% | +$723K |
2018 Q4
30 quarters
|
|
3102
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
| $2.15M | ﹤0.01% |
41,097
-3,112
| -7% | -$155K |
2015 Q3
43 quarters
|
|
|
FPI
3103
Farmland Partners
FPI
$496M
| $2.15M | ﹤0.01% |
222,406
+15,326
| +7% | +$163K |
2021 Q4
18 quarters
|
|
3104
Sociedad Química y Minera de Chile
SQM
$18.4B
| $2.15M | ﹤0.01% |
29,069
-1,792
| -6% | -$150K |
2018 Q4
30 quarters
|
|
3105
BlackRock Taxable Municipal Bond Trust
BBN
$890M
| $2.15M | ﹤0.01% |
132,763
+2,892
| +2% | +$46.4K |
2024 Q1
9 quarters
|
|
3106
International Bancshares
IBOC
$4.32B
| $2.15M | ﹤0.01% |
28,263
+5,424
| +24% | +$394K |
2023 Q4
10 quarters
|
|
3107
Innovator International Developed Power Buffer ETF March
IMAR
$105M
| $2.14M | ﹤0.01% |
70,339
+136
| +0.2% | +$4.09K |
2026 Q1
1 quarter
|
|
3108
CNO Financial Group
CNO
$4.96B
| $2.14M | ﹤0.01% |
41,972
+3,496
| +9% | +$162K |
2019 Q1
29 quarters
|
|
3109
iShares Asia 50 ETF
AIA
$4.99B
| $2.14M | ﹤0.01% |
15,092
-1,468
| -9% | -$193K |
2018 Q4
30 quarters
|
|
|
DXIV
3110
Dimensional International Vector Equity ETF
DXIV
$223M
| $2.14M | ﹤0.01% |
+30,528
| New | +$2.17M |
2026 Q2
0 quarters
|
|
3111
FT Vest US Equity Moderate Buffer ETF August
GAUG
$420M
| $2.14M | ﹤0.01% |
51,556
-6,810
| -12% | -$277K |
2023 Q3
11 quarters
|
|
3112
iShares Agency Bond ETF
AGZ
$627M
| $2.13M | ﹤0.01% |
19,532
-474
| -2% | -$51.8K |
2013 Q2
52 quarters
|
|
3113
Genesis Energy
GEL
$1.72B
| $2.13M | ﹤0.01% |
150,586
-21,590
| -13% | -$347K |
2023 Q3
11 quarters
|
|
|
ANDG
3114
Andersen Group
ANDG
$1.06B
| $2.13M | ﹤0.01% |
+56,507
| New | +$1.99M |
2026 Q2
0 quarters
|
|
3115
Alaska Air
ALK
$4.39B
| $2.13M | ﹤0.01% |
40,721
+9,979
| +32% | +$426K |
2018 Q4
30 quarters
|
|
3116
Riot Platforms
RIOT
$7.32B
| $2.12M | ﹤0.01% |
77,455
+495
| +0.6% | +$11.2K |
2025 Q1
5 quarters
|
|
3117
Chefs' Warehouse
CHEF
$4.74B
| $2.12M | ﹤0.01% |
22,050
+17,233
| +358% | +$1.33M |
2024 Q4
6 quarters
|
|
3118
BlackRock Multi-Sector Income Trust
BIT
$647M
| $2.12M | ﹤0.01% |
168,984
-107,880
| -39% | -$1.36M |
2020 Q4
22 quarters
|
|
|
SCOP
3119
Sprott Physical Copper Trust
SCOP
$204M
| $2.11M | ﹤0.01% |
+185,731
| New | +$2.23M |
2026 Q2
0 quarters
|
|
|
WSR
3120
DELISTED
Whitestone REIT
WSR
| $2.11M | ﹤0.01% |
111,228
-225,726
| -67% | -$4.24M |
2025 Q2
4 quarters
|
|
3121
VanEck Mortgage REIT Income ETF
MORT
$294M
| $2.1M | ﹤0.01% |
202,898
+19,681
| +11% | +$201K |
2024 Q1
9 quarters
|
|
|
FBCV
3122
Fidelity Blue Chip Value ETF
FBCV
$185M
| $2.1M | ﹤0.01% |
52,729
+22,353
| +74% | +$859K |
2022 Q2
16 quarters
|
|
3123
Ternium
TX
$11B
| $2.1M | ﹤0.01% |
49,163
+5,493
| +13% | +$248K |
2018 Q4
30 quarters
|
|
|
TPC
3124
Tutor Perini Cor
TPC
$4.57B
| $2.08M | ﹤0.01% |
25,115
-3,389
| -12% | -$273K |
2024 Q3
7 quarters
|
|
3125
NETSCOUT
NTCT
$2.99B
| $2.08M | ﹤0.01% |
47,702
+21,910
| +85% | +$825K |
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.