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 | |
|---|---|---|---|---|---|---|---|
3126
SPS Commerce
SPSC
$2.96B
| $2.07M | ﹤0.01% |
36,253
-37,219
| -51% | -$2.05M |
2018 Q4
30 quarters
|
|
|
IBDZ
3127
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$846M
| $2.07M | ﹤0.01% |
79,505
-5,179
| -6% | -$135K |
2024 Q4
6 quarters
|
|
3128
Transcat
TRNS
$850M
| $2.07M | ﹤0.01% |
22,312
-1,650
| -7% | -$135K |
2021 Q4
18 quarters
|
|
|
PCN
3129
PIMCO Corporate & Income Strategy Fund
PCN
$823M
| $2.07M | ﹤0.01% |
173,021
+13,997
| +9% | +$166K |
2022 Q2
16 quarters
|
|
|
RIV
3130
RiverNorth Opportunities Fund
RIV
$321M
| $2.07M | ﹤0.01% |
177,189
+4,571
| +3% | +$52.9K |
2023 Q2
12 quarters
|
|
3131
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
| $2.07M | ﹤0.01% |
124,986
+28,134
| +29% | +$465K |
2018 Q4
30 quarters
|
|
3132
Invesco CurrencyShares Swiss Franc Trust
FXF
$382M
| $2.06M | ﹤0.01% |
18,922
-78,738
| -81% | -$8.79M |
2023 Q4
10 quarters
|
|
|
JAJL
3133
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$302M
| $2.06M | ﹤0.01% |
68,984
+222
| +0.3% | +$6.58K |
2024 Q3
7 quarters
|
|
|
SFEB
3134
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$128M
| $2.06M | ﹤0.01% |
78,497
-12,341
| -14% | -$313K |
2024 Q1
9 quarters
|
|
3135
John Hancock Dynamic Municipal Bond ETF
JHMU
$42.8M
| $2.05M | ﹤0.01% |
78,027
+468
| +0.6% | +$12.3K |
2024 Q4
6 quarters
|
|
3136
Camtek
CAMT
$7.62B
| $2.05M | ﹤0.01% |
12,583
+1,005
| +9% | +$178K |
2023 Q1
13 quarters
|
|
3137
RH
RH
$2.29B
| $2.05M | ﹤0.01% |
12,443
+551
| +5% | +$75.9K |
2019 Q2
28 quarters
|
|
3138
Enel Chile
ENIC
$5.71B
| $2.05M | ﹤0.01% |
455,105
+52,341
| +13% | +$230K |
2019 Q1
29 quarters
|
|
3139
Hackett Group
HCKT
$267M
| $2.05M | ﹤0.01% |
190,119
-11,306
| -6% | -$132K |
2018 Q4
30 quarters
|
|
|
ASCI
3140
abrdn International Small Cap Active ETF
ASCI
$79.9M
| $2.05M | ﹤0.01% |
55,842
-1,822
| -3% | -$66.6K |
2025 Q4
2 quarters
|
|
3141
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $2.04M | ﹤0.01% |
33,463
+522
| +2% | +$31K |
2020 Q2
24 quarters
|
|
3142
LXP Industrial Trust
LXP
$3.59B
| $2.04M | ﹤0.01% |
37,886
+13,064
| +53% | +$672K |
2018 Q4
30 quarters
|
|
3143
VanEck Oil Services ETF
OIH
$1.9B
| $2.04M | ﹤0.01% |
5,484
-2,145
| -28% | -$899K |
2021 Q2
20 quarters
|
|
3144
First Trust Indxx NextG ETF
NXTG
$575M
| $2.04M | ﹤0.01% |
13,304
-1,617
| -11% | -$230K |
2019 Q3
27 quarters
|
|
3145
VictoryShares US 500 Volatility Wtd ETF
CFA
$512M
| $2.04M | ﹤0.01% |
20,633
+460
| +2% | +$44.1K |
2018 Q3
31 quarters
|
|
3146
WBI Power Factor High Dividend ETF
WBIY
$58.8M
| $2.04M | ﹤0.01% |
58,249
-1,318
| -2% | -$45.4K |
2018 Q4
30 quarters
|
|
|
MFM
3147
Aberdeen Municipal Income Fund
MFM
$202M
| $2.03M | ﹤0.01% |
362,000
+100,984
| +39% | +$548K |
2018 Q3
31 quarters
|
|
3148
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.06B
| $2.03M | ﹤0.01% |
173,183
+94,216
| +119% | +$1.08M |
2019 Q1
29 quarters
|
|
3149
iShares Russell Top 200 ETF
IWL
$2.26B
| $2.03M | ﹤0.01% |
10,978
-2,934
| -21% | -$527K |
2020 Q1
25 quarters
|
|
3150
Pitney Bowes
PBI
$2.29B
| $2.03M | ﹤0.01% |
115,782
-10,191
| -8% | -$156K |
2021 Q3
19 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.