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 | |
|---|---|---|---|---|---|---|---|
|
INEQ
3351
Columbia International Equity Income ETF
INEQ
$97.4M
| $1.53M | ﹤0.01% |
39,667
+7,253
| +22% | +$289K |
2023 Q2
12 quarters
|
|
|
RVI
3352
Robinhood Ventures Fund I
RVI
$741M
| $1.53M | ﹤0.01% |
46,627
-29,334
| -39% | -$1.12M |
2026 Q1
1 quarter
|
|
3353
iShares MSCI India Small-Cap ETF
SMIN
$729M
| $1.52M | ﹤0.01% |
21,541
+1,786
| +9% | +$119K |
2023 Q3
11 quarters
|
|
3354
Invesco International BuyBack Achievers ETF
IPKW
$538M
| $1.52M | ﹤0.01% |
26,965
+1,476
| +6% | +$85.5K |
2024 Q2
8 quarters
|
|
3355
Invesco KBW High Dividend Yield Financial ETF
KBWD
$362M
| $1.51M | ﹤0.01% |
121,856
+9,071
| +8% | +$115K |
2025 Q1
5 quarters
|
|
3356
Telephone and Data Systems
TDS
$4.05B
| $1.51M | ﹤0.01% |
40,877
+3,635
| +10% | +$153K |
2026 Q1
1 quarter
|
|
3357
Gabelli Equity Trust
GAB
$1.79B
| $1.51M | ﹤0.01% |
266,840
-2,790
| -1% | -$15.6K |
2022 Q4
14 quarters
|
|
3358
VEON
VEON
$5.09B
| $1.51M | ﹤0.01% |
28,882
-1,076
| -4% | -$56.1K |
2025 Q3
3 quarters
|
|
3359
Invesco 0-5 Yr US TIPS ETF
PBTP
$242M
| $1.51M | ﹤0.01% |
58,729
+12,714
| +28% | +$334K |
2025 Q1
5 quarters
|
|
3360
TeraWulf
WULF
$7.44B
| $1.5M | ﹤0.01% |
60,757
+14,073
| +30% | +$324K |
2025 Q1
5 quarters
|
|
3361
Enphase Energy
ENPH
$4.34B
| $1.5M | ﹤0.01% |
30,459
+16,551
| +119% | +$754K |
2020 Q2
24 quarters
|
|
3362
PIMCO Ultra Short Government Active ETF
BILZ
$865M
| $1.5M | ﹤0.01% |
+14,823
| New | +$1.49M |
2026 Q2
0 quarters
|
|
3363
Newmark Group
NMRK
$2.29B
| $1.5M | ﹤0.01% |
98,985
-570
| -0.6% | -$8.71K |
2018 Q4
30 quarters
|
|
3364
State Street SPDR S&P Health Care Equipment ETF
XHE
$190M
| $1.49M | ﹤0.01% |
17,679
-14,365
| -45% | -$1.16M |
2018 Q3
31 quarters
|
|
|
ZOCT
3365
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$106M
| $1.49M | ﹤0.01% |
53,910
+1,170
| +2% | +$32K |
2025 Q4
2 quarters
|
|
|
RSPA
3366
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.19B
| $1.49M | ﹤0.01% |
+27,857
| New | +$1.45M |
2026 Q2
0 quarters
|
|
3367
American Conservative Values ETF
ACVF
$153M
| $1.48M | ﹤0.01% |
27,226
-1,001
| -4% | -$52.3K |
2021 Q3
19 quarters
|
|
3368
Acco Brands
ACCO
$391M
| $1.48M | ﹤0.01% |
356,566
+30,866
| +9% | +$113K |
2020 Q3
23 quarters
|
|
|
IWMI
3369
NEOS Russell 2000 High Income ETF
IWMI
$1.27B
| $1.48M | ﹤0.01% |
27,711
+16,264
| +142% | +$835K |
2026 Q1
1 quarter
|
|
3370
Global X SuperIncome Preferred ETF
SPFF
$138M
| $1.48M | ﹤0.01% |
158,142
+18,326
| +13% | +$172K |
2021 Q1
21 quarters
|
|
3371
DHT Holdings
DHT
$3.8B
| $1.48M | ﹤0.01% |
89,598
+11,535
| +15% | +$206K |
2025 Q2
4 quarters
|
|
3372
Dyne Therapeutics
DYN
$2.95B
| $1.48M | ﹤0.01% |
66,583
-1,810
| -3% | -$33.7K |
2026 Q1
1 quarter
|
|
|
OPPJ
3373
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$337M
| $1.47M | ﹤0.01% |
25,467
-64
| -0.3% | -$3.7K |
2025 Q3
3 quarters
|
|
3374
Trade Desk
TTD
$5.72B
| $1.46M | ﹤0.01% |
80,779
+822
| +1% | +$17.5K |
2018 Q4
30 quarters
|
|
3375
Granite Construction
GVA
$5.19B
| $1.46M | ﹤0.01% |
9,227
+180
| +2% | +$24.5K |
2025 Q2
4 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.