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 | |
|---|---|---|---|---|---|---|---|
3251
Pan American Silver
PAAS
$19B
| $1.75M | ﹤0.01% |
39,121
+10,750
| +38% | +$576K |
2020 Q2
24 quarters
|
|
3252
Hudbay
HBM
$12.2B
| $1.75M | ﹤0.01% |
74,125
+151
| +0.2% | +$3.82K |
2025 Q1
5 quarters
|
|
3253
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$303M
| $1.75M | ﹤0.01% |
94,199
+11,111
| +13% | +$191K |
2016 Q1
41 quarters
|
|
3254
Werner Enterprises
WERN
$2.11B
| $1.75M | ﹤0.01% |
40,054
+7,824
| +24% | +$295K |
2020 Q1
25 quarters
|
|
|
PMO
3255
Franklin Municipal Opportunities Trust
PMO
$254M
| $1.75M | ﹤0.01% |
165,602
+2,813
| +2% | +$29.4K |
2024 Q1
9 quarters
|
|
|
DECP
3256
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$32.4M
| $1.75M | ﹤0.01% |
53,716
+45,739
| +573% | +$1.45M |
2026 Q1
1 quarter
|
|
3257
Knife River
KNF
$2.88B
| $1.74M | ﹤0.01% |
20,854
-4,539
| -18% | -$375K |
2023 Q2
12 quarters
|
|
3258
Cactus
WHD
$4.42B
| $1.74M | ﹤0.01% |
34,050
+3,472
| +11% | +$194K |
2019 Q3
27 quarters
|
|
3259
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$913M
| $1.74M | ﹤0.01% |
34,427
+21,919
| +175% | +$1.12M |
2015 Q3
43 quarters
|
|
3260
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
| $1.74M | ﹤0.01% |
40,444
+981
| +2% | +$41.6K |
2024 Q2
8 quarters
|
|
3261
Alger Mid Cap 40 ETF
FRTY
$159M
| $1.74M | ﹤0.01% |
69,998
+10,935
| +19% | +$241K |
2025 Q1
5 quarters
|
|
3262
Sixth Street Specialty
TSLX
$1.72B
| $1.73M | ﹤0.01% |
101,008
-538,382
| -84% | -$9.61M |
2020 Q4
22 quarters
|
|
|
ZNOV
3263
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$106M
| $1.73M | ﹤0.01% |
63,090
-9,163
| -13% | -$249K |
2025 Q3
3 quarters
|
|
3264
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
| $1.73M | ﹤0.01% |
23,702
-550
| -2% | -$38.7K |
2021 Q4
18 quarters
|
|
3265
AXS Change Finance ESG ETF
CHGX
$178M
| $1.72M | ﹤0.01% |
51,848
+21,006
| +68% | +$651K |
2025 Q2
4 quarters
|
|
3266
Minerals Technologies
MTX
$2.07B
| $1.72M | ﹤0.01% |
23,274
+4,352
| +23% | +$329K |
2018 Q4
30 quarters
|
|
|
HUT
3267
Hut 8
HUT
$11.4B
| $1.72M | ﹤0.01% |
14,912
-3,272
| -18% | -$317K |
2025 Q4
2 quarters
|
|
3268
monday.com
MNDY
$3.36B
| $1.71M | ﹤0.01% |
23,689
-9,889
| -29% | -$725K |
2022 Q4
14 quarters
|
|
3269
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$247M
| $1.71M | ﹤0.01% |
69,709
+50
| +0.1% | +$1.23K |
2025 Q3
3 quarters
|
|
3270
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$383M
| $1.71M | ﹤0.01% |
22,076
+2,188
| +11% | +$166K |
2020 Q2
24 quarters
|
|
3271
Ziff Davis
ZD
$1.89B
| $1.71M | ﹤0.01% |
32,636
-1,301
| -4% | -$58.9K |
2018 Q4
30 quarters
|
|
3272
iShares Global Financials ETF
IXG
$695M
| $1.71M | ﹤0.01% |
13,722
-1,133
| -8% | -$138K |
2018 Q4
30 quarters
|
|
|
RONB
3273
Baron First Principles ETF
RONB
$363M
| $1.71M | ﹤0.01% |
70,012
+42,754
| +157% | +$1.01M |
2026 Q1
1 quarter
|
|
3274
Sasol
SSL
$8.84B
| $1.71M | ﹤0.01% |
173,849
+159,102
| +1,079% | +$2.01M |
2026 Q1
1 quarter
|
|
|
FRVO
3275
Fervo Energy
FRVO
$4.39B
| $1.71M | ﹤0.01% |
+58,362
| New | +$2.11M |
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.