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 | |
|---|---|---|---|---|---|---|---|
3326
Core Scientific
CORZ
$5.44B
| $1.58M | ﹤0.01% |
61,657
+14,737
| +31% | +$347K |
2024 Q4
6 quarters
|
|
3327
iShares Global Comm Services ETF
IXP
$604M
| $1.58M | ﹤0.01% |
13,972
+772
| +6% | +$93K |
2023 Q1
13 quarters
|
|
3328
Dave Inc
DAVE
$4.45B
| $1.58M | ﹤0.01% |
4,229
+2,071
| +96% | +$538K |
2025 Q4
2 quarters
|
|
|
BMOP
3329
BNY Mellon Municipal Opportunities ETF
BMOP
$1.69B
| $1.58M | ﹤0.01% |
62,497
+1,103
| +2% | +$27.5K |
2026 Q1
1 quarter
|
|
3330
BNY Mellon US Small Cap Core Equity ETF
BKSE
$83.8M
| $1.57M | ﹤0.01% |
35,088
+2,478
| +8% | +$103K |
2022 Q3
15 quarters
|
|
3331
AXS Green Alpha ETF
NXTE
$57.1M
| $1.57M | ﹤0.01% |
28,880
+13,958
| +94% | +$658K |
2022 Q4
14 quarters
|
|
3332
FerroAtlántica
GSM
$768M
| $1.57M | ﹤0.01% |
494,065
+2,856
| +0.6% | +$11.8K |
2024 Q2
8 quarters
|
|
3333
Virtus Newfleet Short Duration Core Plus Bond ETF
SDCP
$13.2M
| $1.57M | ﹤0.01% |
61,398
+2,562
| +4% | +$65.6K |
2025 Q3
3 quarters
|
|
3334
Braze
BRZE
$2.92B
| $1.57M | ﹤0.01% |
72,372
+12,197
| +20% | +$272K |
2023 Q4
10 quarters
|
|
3335
AST SpaceMobile
ASTS
$16.8B
| $1.57M | ﹤0.01% |
17,641
+4,027
| +30% | +$351K |
2025 Q3
3 quarters
|
|
3336
Acme United Corp
ACU
$237M
| $1.56M | ﹤0.01% |
32,676
+1,717
| +6% | +$75.1K |
2022 Q2
16 quarters
|
|
3337
Zegna
ZGN
$3.42B
| $1.56M | ﹤0.01% |
119,583
+11,370
| +11% | +$147K |
2025 Q1
5 quarters
|
|
3338
Wolfspeed
WOLF
$1.7B
| $1.55M | ﹤0.01% |
+32,115
| New | +$1.4M |
2026 Q2
0 quarters
|
|
3339
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
| $1.55M | ﹤0.01% |
65,189
+38,229
| +142% | +$920K |
2025 Q3
3 quarters
|
|
3340
Alamos Gold
AGI
$13.5B
| $1.55M | ﹤0.01% |
50,941
-12,806
| -20% | -$519K |
2019 Q1
29 quarters
|
|
3341
JPMorgan High Yield Municipal ETF
JMHI
$286M
| $1.54M | ﹤0.01% |
30,500
+6,227
| +26% | +$312K |
2023 Q3
11 quarters
|
|
|
DABS
3342
DoubleLine Asset-Backed Securities ETF
DABS
$155M
| $1.54M | ﹤0.01% |
30,467
+1,269
| +4% | +$64.2K |
2026 Q1
1 quarter
|
|
|
GLOW
3343
VictoryShares WestEnd Global Equity ETF
GLOW
$74.8M
| $1.54M | ﹤0.01% |
44,573
+26,798
| +151% | +$887K |
2026 Q1
1 quarter
|
|
3344
AtriCure
ATRC
$2.66B
| $1.54M | ﹤0.01% |
55,141
-2,736
| -5% | -$77K |
2020 Q2
24 quarters
|
|
3345
PRA Group
PRAA
$727M
| $1.54M | ﹤0.01% |
81,217
+33
| +0% | +$586 |
2018 Q4
30 quarters
|
|
3346
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.6M
| $1.54M | ﹤0.01% |
32,207
-2,624
| -8% | -$123K |
2023 Q3
11 quarters
|
|
3347
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$898M
| $1.54M | ﹤0.01% |
49,815
+8,055
| +19% | +$287K |
2021 Q2
20 quarters
|
|
|
DBL
3348
DoubleLine Opportunistic Credit Fund
DBL
$269M
| $1.54M | ﹤0.01% |
106,773
+75,190
| +238% | +$1.08M |
2025 Q2
4 quarters
|
|
3349
Astec Industries
ASTE
$949M
| $1.53M | ﹤0.01% |
25,020
+175
| +0.7% | +$9.66K |
2024 Q4
6 quarters
|
|
3350
Cipher Digital
CIFR
$6.73B
| $1.53M | ﹤0.01% |
62,476
+45,954
| +278% | +$970K |
2025 Q3
3 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.