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 | |
|---|---|---|---|---|---|---|---|
3376
VanEck Agribusiness ETF
MOO
$1.16B
| $1.46M | ﹤0.01% |
18,403
-8,222
| -31% | -$669K |
2013 Q2
52 quarters
|
|
|
JHG
3377
DELISTED
Janus Henderson
JHG
| $1.46M | ﹤0.01% |
28,053
-78,031
| -74% | -$4.03M |
2020 Q3
23 quarters
|
|
3378
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
| $1.46M | ﹤0.01% |
31,329
+292
| +0.9% | +$12.9K |
2025 Q3
3 quarters
|
|
3379
Nuveen Virginia Quality Municipal Income Fund
NPV
$180M
| $1.46M | ﹤0.01% |
125,844
+894
| +0.7% | +$10.3K |
2020 Q2
24 quarters
|
|
3380
Innovator Growth-100 Power Buffer ETF July
NJUL
$284M
| $1.46M | ﹤0.01% |
18,802
+1,129
| +6% | +$85.9K |
2022 Q3
15 quarters
|
|
3381
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
| $1.46M | ﹤0.01% |
34,451
-3,714
| -10% | -$154K |
2022 Q2
16 quarters
|
|
|
MFSB
3382
MFS Active Core Plus Bond ETF
MFSB
$569M
| $1.45M | ﹤0.01% |
58,154
+19,091
| +49% | +$477K |
2025 Q4
2 quarters
|
|
3383
Fidelity Disruptive Automation ETF
FBOT
$214M
| $1.44M | ﹤0.01% |
36,479
-1,610
| -4% | -$61.3K |
2025 Q1
5 quarters
|
|
3384
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$553M
| $1.44M | ﹤0.01% |
23,536
-12,738
| -35% | -$749K |
2020 Q3
23 quarters
|
|
3385
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$591M
| $1.44M | ﹤0.01% |
68,165
-3,489
| -5% | -$74K |
2024 Q1
9 quarters
|
|
3386
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$281M
| $1.44M | ﹤0.01% |
17,171
-430
| -2% | -$31.8K |
2020 Q3
23 quarters
|
|
3387
LifeVantage
LFVN
$78.6M
| $1.43M | ﹤0.01% |
229,907
+10,745
| +5% | +$65K |
2024 Q3
7 quarters
|
|
3388
AutoNation
AN
$5.45B
| $1.43M | ﹤0.01% |
7,720
-168
| -2% | -$32.9K |
2020 Q3
23 quarters
|
|
3389
World Kinect Corp
WKC
$1.8B
| $1.43M | ﹤0.01% |
43,400
+1,982
| +5% | +$55.2K |
2019 Q2
28 quarters
|
|
3390
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$245M
| $1.43M | ﹤0.01% |
20,666
-465
| -2% | -$31.2K |
2013 Q2
52 quarters
|
|
3391
Manchester United
MANU
$3.56B
| $1.43M | ﹤0.01% |
62,265
+2,617
| +4% | +$51.8K |
2026 Q1
1 quarter
|
|
|
IPX
3392
IperionX
IPX
$573M
| $1.43M | ﹤0.01% |
+48,006
| New | +$1.64M |
2026 Q2
0 quarters
|
|
|
LEO
3393
BNY Mellon Strategic Municipals
LEO
$346M
| $1.43M | ﹤0.01% |
220,675
-5,221
| -2% | -$33.3K |
2022 Q1
17 quarters
|
|
3394
Sabesp
SBS
$18.5B
| $1.42M | ﹤0.01% |
246,533
-997,792
| -80% | -$6.04M |
2018 Q4
30 quarters
|
|
3395
Invesco Active US Real Estate Fund
PSR
$54.6M
| $1.42M | ﹤0.01% |
13,880
+3,188
| +30% | +$322K |
2018 Q4
30 quarters
|
|
3396
Crawford & Co Class A
CRD.A
$598M
| $1.42M | ﹤0.01% |
126,208
+37,528
| +42% | +$399K |
2023 Q4
10 quarters
|
|
3397
Sprott Energy Transition Materials ETF
SETM
$525M
| $1.42M | ﹤0.01% |
45,514
+6,910
| +18% | +$245K |
2025 Q4
2 quarters
|
|
3398
Grupo Aeroportuario del Pacifico
PAC
$11.7B
| $1.42M | ﹤0.01% |
5,595
+3,285
| +142% | +$807K |
2018 Q4
30 quarters
|
|
|
MMD
3399
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$255M
| $1.42M | ﹤0.01% |
91,377
-2,620
| -3% | -$39.8K |
2024 Q4
6 quarters
|
|
3400
First Trust Consumer Staples AlphaDEX Fund
FXG
$201M
| $1.41M | ﹤0.01% |
22,591
-6,562
| -23% | -$412K |
2018 Q4
30 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.