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 | |
|---|---|---|---|---|---|---|---|
|
STEW
3201
SRH Total Return Fund
STEW
$1.69B
| $1.9M | ﹤0.01% |
105,885
-863
| -0.8% | -$15.2K |
2018 Q3
31 quarters
|
|
|
HECA
3202
Hedgeye Capital Allocation ETF
HECA
$280M
| $1.89M | ﹤0.01% |
69,390
-182,967
| -73% | -$5.04M |
2025 Q4
2 quarters
|
|
3203
Progyny
PGNY
$1.94B
| $1.89M | ﹤0.01% |
65,662
-29,038
| -31% | -$649K |
2020 Q1
25 quarters
|
|
3204
TechTarget
TTGT
$263M
| $1.88M | ﹤0.01% |
523,510
+293,677
| +128% | +$1.35M |
2019 Q1
29 quarters
|
|
|
SCNM
3205
Sterling Capital National Municipal Bond ETF
SCNM
$231M
| $1.88M | ﹤0.01% |
74,883
-34,679
| -32% | -$867K |
2026 Q1
1 quarter
|
|
3206
Arlo Technologies
ARLO
$1.41B
| $1.88M | ﹤0.01% |
139,100
+12,899
| +10% | +$175K |
2023 Q4
10 quarters
|
|
3207
Southwest Gas
SWX
$5.96B
| $1.87M | ﹤0.01% |
21,135
-932
| -4% | -$83.4K |
2018 Q4
30 quarters
|
|
3208
Primoris Services
PRIM
$4.2B
| $1.87M | ﹤0.01% |
18,896
-50,491
| -73% | -$6.64M |
2021 Q1
21 quarters
|
|
|
JPHY
3209
JPMorgan Active High Yield ETF
JPHY
$2.19B
| $1.87M | ﹤0.01% |
+37,084
| New | +$1.87M |
2026 Q2
0 quarters
|
|
3210
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $1.87M | ﹤0.01% |
154,756
-32,514
| -17% | -$382K |
2018 Q4
30 quarters
|
|
3211
Stellantis
STLA
$12.7B
| $1.87M | ﹤0.01% |
326,320
+139,359
| +75% | +$1.03M |
2021 Q1
21 quarters
|
|
|
DBVT
3212
DBV Technologies S.A. American Depositary Shares
DBVT
$673M
| $1.87M | ﹤0.01% |
113,823
+18,109
| +19% | +$342K |
2025 Q4
2 quarters
|
|
3213
Franklin FTSE Switzerland ETF
FLSW
$77.4M
| $1.86M | ﹤0.01% |
43,027
-61,860
| -59% | -$2.64M |
2026 Q1
1 quarter
|
|
3214
Innodata
INOD
$2.42B
| $1.85M | ﹤0.01% |
24,523
-13,363
| -35% | -$981K |
2025 Q1
5 quarters
|
|
3215
Invesco Solar ETF
TAN
$902M
| $1.85M | ﹤0.01% |
31,323
+1,538
| +5% | +$93.4K |
2020 Q3
23 quarters
|
|
3216
PureCycle Technologies
PCT
$898M
| $1.85M | ﹤0.01% |
228,225
+141,707
| +164% | +$1.27M |
2024 Q4
6 quarters
|
|
3217
Invesco S&P MidCap 400 Pure Value ETF
RFV
$328M
| $1.85M | ﹤0.01% |
12,933
-1,441
| -10% | -$201K |
2023 Q1
13 quarters
|
|
3218
Harbor International Compounders ETF
OSEA
$400M
| $1.85M | ﹤0.01% |
60,442
+5,851
| +11% | +$177K |
2024 Q2
8 quarters
|
|
3219
UDR
UDR
$10.8B
| $1.84M | ﹤0.01% |
46,086
-34,604
| -43% | -$1.28M |
2018 Q4
30 quarters
|
|
|
HFGM
3220
Unlimited HFGM Global Macro ETF
HFGM
$153M
| $1.83M | ﹤0.01% |
60,026
-8,435
| -12% | -$276K |
2025 Q3
3 quarters
|
|
3221
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
| $1.83M | ﹤0.01% |
45,551
+2,922
| +7% | +$115K |
2024 Q2
8 quarters
|
|
3222
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
| $1.83M | ﹤0.01% |
50,798
+3,226
| +7% | +$115K |
2022 Q4
14 quarters
|
|
3223
Inspire Fidelis Multi Factor ETF
FDLS
$251M
| $1.82M | ﹤0.01% |
43,008
-19,220
| -31% | -$776K |
2024 Q2
8 quarters
|
|
3224
News Corp Class A
NWSA
$15.4B
| $1.82M | ﹤0.01% |
73,175
-3,329
| -4% | -$86.3K |
2018 Q4
30 quarters
|
|
3225
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$390M
| $1.81M | ﹤0.01% |
30,504
+1,835
| +6% | +$104K |
2021 Q4
18 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.