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 | |
|---|---|---|---|---|---|---|---|
|
ZTR
3276
Virtus Total Return Fund
ZTR
$300M
| $1.71M | ﹤0.01% |
249,729
-3,058
| -1% | -$20.7K |
2023 Q3
11 quarters
|
|
3277
Pacer Lunt Large Cap Alternator ETF
ALTL
$83.9M
| $1.7M | ﹤0.01% |
33,183
+2,157
| +7% | +$101K |
2021 Q3
19 quarters
|
|
3278
Hartford Total Return Bond ETF
HTRB
$2.16B
| $1.7M | ﹤0.01% |
50,427
-15,517
| -24% | -$524K |
2019 Q4
26 quarters
|
|
3279
First Trust S&P REIT Index Fund
FRI
$184M
| $1.7M | ﹤0.01% |
53,540
+3,772
| +8% | +$116K |
2019 Q3
27 quarters
|
|
|
JAN
3280
Janus Living Inc
JAN
$6.78B
| $1.7M | ﹤0.01% |
59,041
+32,327
| +121% | +$839K |
2026 Q1
1 quarter
|
|
3281
Woori Financial
WF
$18.4B
| $1.7M | ﹤0.01% |
29,549
+6,784
| +30% | +$440K |
2024 Q3
7 quarters
|
|
|
CRCL
3282
Circle Internet Group
CRCL
$21.8B
| $1.69M | ﹤0.01% |
27,062
+791
| +3% | +$77K |
2026 Q1
1 quarter
|
|
3283
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
| $1.69M | ﹤0.01% |
49,733
-6,166
| -11% | -$207K |
2023 Q3
11 quarters
|
|
|
MWH
3284
SOLV Energy Inc
MWH
$5.19B
| $1.69M | ﹤0.01% |
+49,572
| New | +$1.8M |
2026 Q2
0 quarters
|
|
3285
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
| $1.69M | ﹤0.01% |
33,363
-5,111
| -13% | -$258K |
2021 Q4
18 quarters
|
|
3286
Adaptive Biotechnologies
ADPT
$4.45B
| $1.68M | ﹤0.01% |
78,503
+16,555
| +27% | +$254K |
2025 Q2
4 quarters
|
|
|
SCSB
3287
Sterling Capital Short Duration Bond ETF
SCSB
$32.7M
| $1.68M | ﹤0.01% |
67,356
+2,043
| +3% | +$51.1K |
2026 Q1
1 quarter
|
|
3288
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
| $1.68M | ﹤0.01% |
23,723
+397
| +2% | +$27.4K |
2022 Q3
15 quarters
|
|
3289
WPP
WPP
$5.4B
| $1.68M | ﹤0.01% |
108,586
-49,521
| -31% | -$882K |
2013 Q2
52 quarters
|
|
3290
iShares ESG Screened S&P 500 ETF
XVV
$680M
| $1.67M | ﹤0.01% |
29,470
+1,409
| +5% | +$77.9K |
2021 Q3
19 quarters
|
|
3291
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$127M
| $1.67M | ﹤0.01% |
+75,711
| New | +$2.06M |
2026 Q2
0 quarters
|
|
3292
Celcuity
CELC
$3.59B
| $1.67M | ﹤0.01% |
15,958
+12,476
| +358% | +$1.44M |
2026 Q1
1 quarter
|
|
3293
WisdomTree US LargeCap Fund
EPS
$1.66B
| $1.67M | ﹤0.01% |
21,418
-252
| -1% | -$19.1K |
2019 Q1
29 quarters
|
|
3294
Townsquare Media
TSQ
$81.7M
| $1.66M | ﹤0.01% |
234,934
+820
| +0.4% | +$5.3K |
2026 Q1
1 quarter
|
|
3295
Pinduoduo
PDD
$107B
| $1.66M | ﹤0.01% |
21,713
-6,579
| -23% | -$608K |
2020 Q2
24 quarters
|
|
3296
Griffon
GFF
$4.3B
| $1.65M | ﹤0.01% |
16,961
+2,473
| +17% | +$216K |
2025 Q1
5 quarters
|
|
3297
Klaviyo
KVYO
$4.57B
| $1.65M | ﹤0.01% |
109,527
-2,923
| -3% | -$48.4K |
2025 Q2
4 quarters
|
|
3298
Fidelity Low Duration Bond ETF
FLDB
$426M
| $1.65M | ﹤0.01% |
32,892
+4,108
| +14% | +$207K |
2025 Q2
4 quarters
|
|
3299
Calvert International Responsible Index ETF
CVIE
$502M
| $1.65M | ﹤0.01% |
19,413
+15,714
| +425% | +$1.27M |
2025 Q4
2 quarters
|
|
3300
IonQ
IONQ
$18.1B
| $1.65M | ﹤0.01% |
30,944
+7,124
| +30% | +$361K |
2024 Q4
6 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.