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 | |
|---|---|---|---|---|---|---|---|
3301
ProShares Ultra Technology
ROM
$1.45B
| $1.64M | ﹤0.01% |
10,588
-1,871
| -15% | -$240K |
2016 Q1
41 quarters
|
|
3302
Reaves Utility Income Fund
UTG
$3.24B
| $1.64M | ﹤0.01% |
40,268
+3,610
| +10% | +$151K |
2021 Q2
20 quarters
|
|
|
CMPS
3303
Compass Pathways
CMPS
$1.66B
| $1.64M | ﹤0.01% |
+115,839
| New | +$1.18M |
2026 Q2
0 quarters
|
|
3304
Park Aerospace
PKE
$654M
| $1.64M | ﹤0.01% |
42,899
-4,928
| -10% | -$164K |
2024 Q1
9 quarters
|
|
3305
Innovator International Developed Power Buffer ETF October
IOCT
$171M
| $1.63M | ﹤0.01% |
44,195
+1,939
| +5% | +$70.5K |
2022 Q4
14 quarters
|
|
3306
Monarch Volume Factor Dividend Tree Index ETF
MVFD
$125M
| $1.63M | ﹤0.01% |
54,530
+2,369
| +5% | +$71.4K |
2026 Q1
1 quarter
|
|
3307
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
| $1.63M | ﹤0.01% |
36,725
-219,679
| -86% | -$9.67M |
2022 Q2
16 quarters
|
|
3308
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$52M
| $1.63M | ﹤0.01% |
47,700
-42
| -0.1% | -$1.4K |
2025 Q2
4 quarters
|
|
3309
Magnite
MGNI
$3.7B
| $1.63M | ﹤0.01% |
85,619
+7,357
| +9% | +$105K |
2020 Q4
22 quarters
|
|
|
EMOP
3310
AB Emerging Markets Opportunities ETF
EMOP
$2.12B
| $1.61M | ﹤0.01% |
30,835
+25,197
| +447% | +$1.27M |
2026 Q1
1 quarter
|
|
3311
Preferred Bank
PFBC
$1.29B
| $1.61M | ﹤0.01% |
15,149
+493
| +3% | +$47.3K |
2022 Q1
17 quarters
|
|
|
BGB
3312
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
| $1.61M | ﹤0.01% |
+142,157
| New | +$1.61M |
2026 Q2
0 quarters
|
|
|
NCIQ
3313
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$126M
| $1.6M | ﹤0.01% |
+109,659
| New | +$1.97M |
2026 Q2
0 quarters
|
|
3314
Cathay General Bancorp
CATY
$4.09B
| $1.6M | ﹤0.01% |
25,831
+13,899
| +116% | +$789K |
2018 Q4
30 quarters
|
|
3315
Dole
DOLE
$1.2B
| $1.6M | ﹤0.01% |
116,391
-25,877
| -18% | -$377K |
2024 Q3
7 quarters
|
|
|
MPT
3316
Medical Properties Trust
MPT
$2.02B
| $1.6M | ﹤0.01% |
345,528
+3,504
| +1% | +$17.4K |
2026 Q1
1 quarter
|
|
3317
First Trust Ultra Short Duration Municipal ETF
FUMB
$249M
| $1.59M | ﹤0.01% |
79,473
-14,519
| -15% | -$291K |
2020 Q1
25 quarters
|
|
3318
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $1.59M | ﹤0.01% |
68,670
-64,383
| -48% | -$1.43M |
2014 Q2
48 quarters
|
|
3319
BBB Foods
TBBB
$6.29B
| $1.59M | ﹤0.01% |
38,171
+8,506
| +29% | +$325K |
2026 Q1
1 quarter
|
|
3320
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$298M
| $1.58M | ﹤0.01% |
137,937
+54,597
| +66% | +$679K |
2025 Q3
3 quarters
|
|
3321
Cheniere Energy
CQP
$29B
| $1.58M | ﹤0.01% |
25,987
+1,361
| +6% | +$85.5K |
2023 Q3
11 quarters
|
|
3322
JPMorgan BetaBuilders Europe ETF
BBEU
$8.81B
| $1.58M | ﹤0.01% |
20,349
-56,127
| -73% | -$4.31M |
2021 Q2
20 quarters
|
|
3323
PVH
PVH
$3.54B
| $1.58M | ﹤0.01% |
21,301
-1,233
| -5% | -$106K |
2013 Q2
52 quarters
|
|
3324
Olin
OLN
$1.83B
| $1.58M | ﹤0.01% |
79,748
+67,879
| +572% | +$1.77M |
2026 Q1
1 quarter
|
|
3325
Kyndryl
KD
$2.59B
| $1.58M | ﹤0.01% |
139,532
-35,329
| -20% | -$440K |
2023 Q3
11 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.