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 | |
|---|---|---|---|---|---|---|---|
3151
Touchstone Ultra Short Income ETF
TUSI
$729M
| $2.03M | ﹤0.01% |
+80,172
| New | +$2.03M |
2026 Q2
0 quarters
|
|
3152
Vista Energy
VIST
$7.12B
| $2.02M | ﹤0.01% |
31,679
+648
| +2% | +$45.6K |
2026 Q1
1 quarter
|
|
3153
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$133M
| $2.02M | ﹤0.01% |
79,662
+2,394
| +3% | +$59.7K |
2018 Q3
31 quarters
|
|
3154
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $2.02M | ﹤0.01% |
7,967
+268
| +3% | +$66K |
2020 Q3
23 quarters
|
|
|
POWR
3155
iShares U.S. Power Infrastructure ETF
POWR
$444M
| $2.01M | ﹤0.01% |
72,026
+37,778
| +110% | +$1.03M |
2020 Q1
25 quarters
|
|
3156
Bitwise Crypto Industry Innovators ETF
BITQ
$424M
| $2.01M | ﹤0.01% |
82,012
-31,665
| -28% | -$801K |
2025 Q4
2 quarters
|
|
3157
Xtrackers International Real Estate ETF
HAUZ
$987M
| $2.01M | ﹤0.01% |
+89,614
| New | +$2.09M |
2026 Q2
0 quarters
|
|
3158
NexGen Energy
NXE
$6.05B
| $2.01M | ﹤0.01% |
213,925
-35,935
| -14% | -$408K |
2023 Q4
10 quarters
|
|
3159
Harbor Dividend Growth Leaders ETF
GDIV
$232M
| $2.01M | ﹤0.01% |
108,847
+2,581
| +2% | +$46.7K |
2022 Q4
14 quarters
|
|
3160
Dropbox
DBX
$7.43B
| $2M | ﹤0.01% |
72,872
-68,852
| -49% | -$1.77M |
2020 Q1
25 quarters
|
|
|
EA
3161
DELISTED
Electronic Arts
EA
| $2M | ﹤0.01% |
9,756
-2,000
| -17% | -$405K |
2013 Q2
52 quarters
|
|
3162
Macy's
M
$5.94B
| $2M | ﹤0.01% |
84,818
+51,177
| +152% | +$1.07M |
2025 Q3
3 quarters
|
|
3163
Invesco Biotechnology & Genome ETF
PBE
$414M
| $1.99M | ﹤0.01% |
22,250
+888
| +4% | +$73.1K |
2022 Q3
15 quarters
|
|
3164
iShares Global Timber & Forestry ETF
WOOD
$254M
| $1.99M | ﹤0.01% |
30,009
+1,963
| +7% | +$134K |
2018 Q4
30 quarters
|
|
3165
Pacer Trendpilot US Mid Cap ETF
PTMC
$378M
| $1.99M | ﹤0.01% |
47,513
+224
| +0.5% | +$8.9K |
2018 Q4
30 quarters
|
|
3166
FS KKR Capital
FSK
$3.03B
| $1.99M | ﹤0.01% |
189,182
-14,106
| -7% | -$152K |
2021 Q2
20 quarters
|
|
3167
H&R Block
HRB
$5.2B
| $1.98M | ﹤0.01% |
52,114
+22,330
| +75% | +$778K |
2018 Q4
30 quarters
|
|
3168
Kennametal
KMT
$2.51B
| $1.98M | ﹤0.01% |
56,560
-19,756
| -26% | -$720K |
2024 Q1
9 quarters
|
|
3169
AAM Transformers ETF
TRFM
$292M
| $1.98M | ﹤0.01% |
31,378
+13,788
| +78% | +$781K |
2025 Q2
4 quarters
|
|
3170
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
| $1.98M | ﹤0.01% |
23,112
-234
| -1% | -$19.5K |
2021 Q3
19 quarters
|
|
|
GMOV
3171
GMO US Value ETF
GMOV
$94.6M
| $1.98M | ﹤0.01% |
66,397
-9,730
| -13% | -$288K |
2024 Q4
6 quarters
|
|
3172
iShares MSCI Japan Value ETF
EWJV
$786M
| $1.98M | ﹤0.01% |
44,957
-1,554
| -3% | -$68.9K |
2024 Q1
9 quarters
|
|
3173
Wynn Resorts
WYNN
$7.88B
| $1.97M | ﹤0.01% |
20,324
+7,348
| +57% | +$758K |
2018 Q4
30 quarters
|
|
|
WAY
3174
Waystar Holding Corp
WAY
$4.79B
| $1.97M | ﹤0.01% |
96,033
+28,452
| +42% | +$598K |
2025 Q1
5 quarters
|
|
|
INIO
3175
INNIO N.V.
INIO
$14.9B
| $1.97M | ﹤0.01% |
+49,775
| New | +$1.77M |
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.