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 | |
|---|---|---|---|---|---|---|---|
|
RBIL
3226
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$156M
| $1.81M | ﹤0.01% |
36,285
-12,518
| -26% | -$627K |
2025 Q2
4 quarters
|
|
|
AIPO
3227
Defiance AI & Power Infrastructure ETF
AIPO
$899M
| $1.81M | ﹤0.01% |
+54,182
| New | +$1.68M |
2026 Q2
0 quarters
|
|
3228
Simplify Short Term Treasury Futures Strategy ETF
TUA
$451M
| $1.81M | ﹤0.01% |
+88,568
| New | +$1.84M |
2026 Q2
0 quarters
|
|
3229
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $1.81M | ﹤0.01% |
63,664
+9,957
| +19% | +$276K |
2020 Q1
25 quarters
|
|
3230
Alger AI Enablers & Adopters ETF
ALAI
$1.35B
| $1.8M | ﹤0.01% |
39,501
-96,895
| -71% | -$4.03M |
2025 Q1
5 quarters
|
|
3231
VanEck Retail ETF
RTH
$237M
| $1.8M | ﹤0.01% |
7,045
+1,005
| +17% | +$263K |
2024 Q2
8 quarters
|
|
3232
Direxion Auspice Broad Commodity Strategy ETF
COM
$217M
| $1.8M | ﹤0.01% |
55,180
-6,836
| -11% | -$231K |
2022 Q2
16 quarters
|
|
|
ZFEB
3233
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$151M
| $1.8M | ﹤0.01% |
69,143
-40,670
| -37% | -$1.05M |
2025 Q1
5 quarters
|
|
3234
iShares US Telecommunications ETF
IYZ
$1.1B
| $1.8M | ﹤0.01% |
42,458
+24,232
| +133% | +$1.03M |
2018 Q3
31 quarters
|
|
|
ORKA
3235
Oruka Therapeutics
ORKA
$5.59B
| $1.79M | ﹤0.01% |
18,857
-4,810
| -20% | -$320K |
2025 Q4
2 quarters
|
|
|
DMO
3236
Western Asset Mortgage Opportunity Fund
DMO
$108M
| $1.79M | ﹤0.01% |
167,508
-59,026
| -26% | -$645K |
2020 Q3
23 quarters
|
|
3237
iShares US Oil & Gas Exploration & Production ETF
IEO
$751M
| $1.79M | ﹤0.01% |
16,302
-42,921
| -72% | -$4.98M |
2018 Q4
30 quarters
|
|
3238
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
| $1.79M | ﹤0.01% |
64,885
+3,768
| +6% | +$102K |
2022 Q4
14 quarters
|
|
3239
InfraCap REIT Preferred ETF
PFFR
$117M
| $1.78M | ﹤0.01% |
102,560
+19,316
| +23% | +$341K |
2023 Q3
11 quarters
|
|
3240
iShares MSCI Emerging Markets Asia ETF
EEMA
$900M
| $1.78M | ﹤0.01% |
15,258
-727,124
| -98% | -$81.2M |
2020 Q1
25 quarters
|
|
3241
US Treasury 10 Year Note ETF
UTEN
$261M
| $1.78M | ﹤0.01% |
41,281
+365
| +0.9% | +$15.8K |
2026 Q1
1 quarter
|
|
3242
Remitly
RELY
$4.67B
| $1.78M | ﹤0.01% |
79,463
+55,642
| +234% | +$1.14M |
2026 Q1
1 quarter
|
|
3243
Intellia Therapeutics
NTLA
$1.72B
| $1.78M | ﹤0.01% |
105,211
-4,079
| -4% | -$57.1K |
2020 Q4
22 quarters
|
|
|
HEQ
3244
John Hancock Hedged Equity & Income Fund
HEQ
$130M
| $1.77M | ﹤0.01% |
154,332
+16,864
| +12% | +$193K |
2022 Q4
14 quarters
|
|
3245
iShares MSCI Hong Kong ETF
EWH
$1.1B
| $1.77M | ﹤0.01% |
84,571
+72,565
| +604% | +$1.67M |
2026 Q1
1 quarter
|
|
3246
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $1.77M | ﹤0.01% |
93,559
+568
| +0.6% | +$10.8K |
2019 Q4
26 quarters
|
|
3247
AdaptHealth
AHCO
$755M
| $1.76M | ﹤0.01% |
169,299
-34,945
| -17% | -$390K |
2022 Q3
15 quarters
|
|
3248
BlackRock Science and Technology Trust
BST
$1.8B
| $1.76M | ﹤0.01% |
34,704
+5,513
| +19% | +$246K |
2023 Q1
13 quarters
|
|
3249
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
| $1.76M | ﹤0.01% |
13,848
-4,767
| -26% | -$574K |
2022 Q1
17 quarters
|
|
3250
Virtus Biotech ETF
BBP
$123M
| $1.76M | ﹤0.01% |
18,235
+734
| +4% | +$63.9K |
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.