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 | |
|---|---|---|---|---|---|---|---|
3176
Harmony Biosciences
HRMY
$2.29B
| $1.96M | ﹤0.01% |
53,937
+2,151
| +4% | +$67.9K |
2024 Q1
9 quarters
|
|
3177
Ezcorp Inc
EZPW
$1.89B
| $1.96M | ﹤0.01% |
56,791
+45,176
| +389% | +$1.43M |
2025 Q4
2 quarters
|
|
3178
BlackRock US Industry Rotation ETF
INRO
$242M
| $1.96M | ﹤0.01% |
53,442
+21,610
| +68% | +$752K |
2025 Q3
3 quarters
|
|
|
ETB
3179
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$453M
| $1.96M | ﹤0.01% |
126,134
-391
| -0.3% | -$5.97K |
2020 Q1
25 quarters
|
|
3180
iRhythm Holdings
IRTC
$3.64B
| $1.96M | ﹤0.01% |
16,469
-15,665
| -49% | -$1.82M |
2019 Q2
28 quarters
|
|
3181
Lyft
LYFT
$5.77B
| $1.95M | ﹤0.01% |
133,770
+10,840
| +9% | +$152K |
2025 Q3
3 quarters
|
|
3182
Delek US
DK
$4.6B
| $1.95M | ﹤0.01% |
38,313
-5,356
| -12% | -$238K |
2022 Q2
16 quarters
|
|
3183
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.94M | ﹤0.01% |
33,964
+3,603
| +12% | +$197K |
2018 Q4
30 quarters
|
|
|
VOLT
3184
Tema Electrification ETF
VOLT
$755M
| $1.93M | ﹤0.01% |
46,048
-8,765
| -16% | -$344K |
2025 Q1
5 quarters
|
|
3185
Intercorp Financial Services
IFS
$5.85B
| $1.93M | ﹤0.01% |
33,796
-4,410
| -12% | -$219K |
2026 Q1
1 quarter
|
|
|
IBCA
3186
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$400M
| $1.92M | ﹤0.01% |
75,050
-7,968
| -10% | -$204K |
2025 Q4
2 quarters
|
|
|
EIPI
3187
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
| $1.92M | ﹤0.01% |
+87,974
| New | +$1.96M |
2026 Q2
0 quarters
|
|
3188
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$273M
| $1.92M | ﹤0.01% |
41,711
-3,179
| -7% | -$142K |
2018 Q4
30 quarters
|
|
|
RAL
3189
Ralliant Corp
RAL
$8.17B
| $1.92M | ﹤0.01% |
26,074
-40,370
| -61% | -$2.25M |
2025 Q2
4 quarters
|
|
3190
Texas Capital Bancshares
TCBI
$4.06B
| $1.92M | ﹤0.01% |
18,583
+5,725
| +45% | +$574K |
2018 Q4
30 quarters
|
|
3191
JPMorgan US Momentum Factor ETF
JMOM
$2.82B
| $1.92M | ﹤0.01% |
22,445
+3,665
| +20% | +$288K |
2022 Q3
15 quarters
|
|
3192
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.92M | ﹤0.01% |
22,875
-204
| -0.9% | -$17.6K |
2013 Q2
52 quarters
|
|
3193
Perrigo
PRGO
$1.99B
| $1.92M | ﹤0.01% |
184,336
+31,176
| +20% | +$343K |
2015 Q2
44 quarters
|
|
3194
Federated Hermes Short Duration Corporate ETF
FCSH
$66.2M
| $1.91M | ﹤0.01% |
79,264
+808
| +1% | +$19.6K |
2025 Q3
3 quarters
|
|
3195
Alpha Metallurgical Resources
AMR
$2.19B
| $1.91M | ﹤0.01% |
11,587
+1,923
| +20% | +$367K |
2026 Q1
1 quarter
|
|
|
WTMU
3196
WisdomTree Core Laddered Municipal Fund
WTMU
$8.77M
| $1.91M | ﹤0.01% |
74,389
-21,575
| -22% | -$554K |
2025 Q4
2 quarters
|
|
|
ORCL.PRD
3197
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $1.91M | ﹤0.01% |
42,422
+23,908
| +129% | +$1.28M |
2026 Q1
1 quarter
|
|
3198
Ultrapar
UGP
$7.72B
| $1.91M | ﹤0.01% |
379,739
+345,228
| +1,000% | +$1.9M |
2021 Q4
18 quarters
|
|
3199
Harbor Ares Systematic High Yield ETF
SIHY
$155M
| $1.91M | ﹤0.01% |
41,822
-1,018
| -2% | -$46.2K |
2023 Q1
13 quarters
|
|
3200
Rush Enterprises Class A
RUSHA
$5.5B
| $1.9M | ﹤0.01% |
39,137
+3,237
| +9% | +$152K |
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.