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 | |
|---|---|---|---|---|---|---|---|
3401
State Street SPDR S&P Insurance ETF
KIE
$542M
| $1.41M | ﹤0.01% |
23,186
-45
| -0.2% | -$2.58K |
2021 Q1
21 quarters
|
|
3402
iShares MSCI UAE ETF
UAE
$310M
| $1.41M | ﹤0.01% |
74,359
+15,842
| +27% | +$305K |
2025 Q4
2 quarters
|
|
3403
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
| $1.41M | ﹤0.01% |
23,855
+9,853
| +70% | +$573K |
2024 Q1
9 quarters
|
|
3404
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$449M
| $1.41M | ﹤0.01% |
33,856
+5,049
| +18% | +$210K |
2025 Q2
4 quarters
|
|
|
DRAM
3405
Roundhill Memory ETF
DRAM
$29.1B
| $1.41M | ﹤0.01% |
+19,083
| New | +$994K |
2026 Q2
0 quarters
|
|
|
PFN
3406
PIMCO Income Strategy Fund II
PFN
$617M
| $1.41M | ﹤0.01% |
197,168
+77,639
| +65% | +$540K |
2024 Q1
9 quarters
|
|
3407
Nutanix
NTNX
$19.4B
| $1.41M | ﹤0.01% |
27,583
+3,132
| +13% | +$142K |
2022 Q4
14 quarters
|
|
|
EFR
3408
Eaton Vance Senior Floating-Rate Fund
EFR
$308M
| $1.41M | ﹤0.01% |
132,565
+114,707
| +642% | +$1.21M |
2018 Q3
31 quarters
|
|
|
GROZ
3409
Zacks Focus Growth ETF
GROZ
$122M
| $1.41M | ﹤0.01% |
44,215
-100,606
| -69% | -$3.12M |
2025 Q3
3 quarters
|
|
|
NUTX
3410
Nutex Health
NUTX
$1.45B
| $1.4M | ﹤0.01% |
8,218
+1,120
| +16% | +$142K |
2026 Q1
1 quarter
|
|
|
NBH
3411
Neuberger Municipal Fund Inc
NBH
$269M
| $1.4M | ﹤0.01% |
132,804
+5,095
| +4% | +$52.5K |
2024 Q1
9 quarters
|
|
3412
Praxis Precision Medicines
PRAX
$8.01B
| $1.4M | ﹤0.01% |
4,179
-683
| -14% | -$216K |
2025 Q4
2 quarters
|
|
|
INVX
3413
Innovex International
INVX
$1.92B
| $1.4M | ﹤0.01% |
56,381
-4,125
| -7% | -$112K |
2022 Q1
17 quarters
|
|
3414
Innovator US Small Cap Power Buffer ETF October
KOCT
$129M
| $1.4M | ﹤0.01% |
37,409
-15,047
| -29% | -$544K |
2023 Q1
13 quarters
|
|
3415
Sinclair Inc
SBGI
$905M
| $1.4M | ﹤0.01% |
97,982
-6,563
| -6% | -$94.5K |
2022 Q2
16 quarters
|
|
3416
American Eagle Outfitters
AEO
$3.01B
| $1.39M | ﹤0.01% |
80,877
+13,008
| +19% | +$225K |
2013 Q2
52 quarters
|
|
3417
ALPS International Sector Dividend Dogs ETF
IDOG
$544M
| $1.39M | ﹤0.01% |
33,644
+3,782
| +13% | +$162K |
2022 Q2
16 quarters
|
|
3418
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.7M
| $1.38M | ﹤0.01% |
33,957
-173,110
| -84% | -$6.97M |
2023 Q3
11 quarters
|
|
3419
Radware
RDWR
$1.27B
| $1.38M | ﹤0.01% |
44,787
-4,686
| -9% | -$130K |
2024 Q3
7 quarters
|
|
3420
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$128M
| $1.38M | ﹤0.01% |
32,865
+5,747
| +21% | +$237K |
2022 Q1
17 quarters
|
|
|
TTEQ
3421
T. Rowe Price Technology ETF
TTEQ
$487M
| $1.38M | ﹤0.01% |
30,847
-2,841
| -8% | -$113K |
2025 Q2
4 quarters
|
|
|
RSDE
3422
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$31.7M
| $1.37M | ﹤0.01% |
58,536
+1,802
| +3% | +$41.2K |
2026 Q1
1 quarter
|
|
3423
Atlanta Braves Holdings Series B
BATRK
$3.35B
| $1.37M | ﹤0.01% |
26,365
+995
| +4% | +$48.8K |
2019 Q1
29 quarters
|
|
3424
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$80.4M
| $1.37M | ﹤0.01% |
34,854
+6,101
| +21% | +$239K |
2025 Q4
2 quarters
|
|
3425
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.37M | ﹤0.01% |
159,642
+52,816
| +49% | +$454K |
2020 Q2
24 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.