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 | |
|---|---|---|---|---|---|---|---|
3426
Pacer WealthShield ETF
PWS
$24M
| $1.36M | ﹤0.01% |
41,547
+8,888
| +27% | +$284K |
2018 Q3
31 quarters
|
|
3427
Sun Life Financial
SLF
$43.2B
| $1.36M | ﹤0.01% |
17,385
-896
| -5% | -$64.5K |
2018 Q4
30 quarters
|
|
3428
Photronics
PLAB
$1.82B
| $1.36M | ﹤0.01% |
41,893
-25,228
| -38% | -$1.07M |
2022 Q3
15 quarters
|
|
|
JHCP
3429
John Hancock Core Plus Bond ETF
JHCP
$288M
| $1.36M | ﹤0.01% |
54,278
+10,732
| +25% | +$270K |
2026 Q1
1 quarter
|
|
|
FTPA
3430
Franklin Pennsylvania Municipal Income ETF
FTPA
$94.6M
| $1.36M | ﹤0.01% |
155,342
+10,621
| +7% | +$92.2K |
2025 Q4
2 quarters
|
|
3431
Mastech Digital
MHH
$87.3M
| $1.36M | ﹤0.01% |
175,835
+12,807
| +8% | +$87K |
2021 Q3
19 quarters
|
|
3432
Gray Television
GTN
$464M
| $1.36M | ﹤0.01% |
342,088
+25,928
| +8% | +$119K |
2022 Q1
17 quarters
|
|
3433
First Trust Energy AlphaDEX Fund
FXN
$367M
| $1.36M | ﹤0.01% |
67,103
+2,429
| +4% | +$52.2K |
2021 Q1
21 quarters
|
|
3434
NRC Health Common Stock
NRC
$472M
| $1.35M | ﹤0.01% |
62,781
+15,698
| +33% | +$291K |
2020 Q2
24 quarters
|
|
3435
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.36B
| $1.35M | ﹤0.01% |
86,121
+17,480
| +25% | +$264K |
2025 Q3
3 quarters
|
|
3436
Centrus Energy
LEU
$2.85B
| $1.35M | ﹤0.01% |
8,058
+2,375
| +42% | +$444K |
2025 Q1
5 quarters
|
|
3437
ProShares S&P 500 ex-Financials ETF
SPXN
$79.5M
| $1.35M | ﹤0.01% |
16,387
+7,631
| +87% | +$609K |
2023 Q3
11 quarters
|
|
3438
Acadia Realty Trust
AKR
$2.57B
| $1.35M | ﹤0.01% |
64,429
+16,542
| +35% | +$354K |
2025 Q2
4 quarters
|
|
3439
Invesco Next Gen Connectivity ETF
KNCT
$164M
| $1.35M | ﹤0.01% |
6,377
-249
| -4% | -$45.9K |
2025 Q4
2 quarters
|
|
|
FPF
3440
First Trust Intermediate Duration Preferred & Income Fund
FPF
$974M
| $1.34M | ﹤0.01% |
73,686
+16,660
| +29% | +$302K |
2021 Q1
21 quarters
|
|
3441
Global X Adaptive US Risk Management ETF
ONOF
$141M
| $1.34M | ﹤0.01% |
33,461
+1,468
| +5% | +$57K |
2026 Q1
1 quarter
|
|
3442
First Trust Indxx Metaverse ETF
ARVR
$8.75M
| $1.33M | ﹤0.01% |
23,268
+4,502
| +24% | +$239K |
2025 Q1
5 quarters
|
|
3443
CBIZ
CBZ
$3.01B
| $1.33M | ﹤0.01% |
41,544
-54
| -0.1% | -$1.68K |
2018 Q4
30 quarters
|
|
3444
iShares Global Consumer Staples ETF
KXI
$1.1B
| $1.33M | ﹤0.01% |
19,728
-16,385
| -45% | -$1.11M |
2015 Q4
42 quarters
|
|
3445
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
| $1.33M | ﹤0.01% |
46,856
+2,892
| +7% | +$79.2K |
2023 Q3
11 quarters
|
|
|
PWRD
3446
TCW Transform Systems ETF
PWRD
$1.49B
| $1.33M | ﹤0.01% |
10,784
+1,719
| +19% | +$192K |
2023 Q1
13 quarters
|
|
3447
Trinity Capital Inc
TRIN
$1.66B
| $1.33M | ﹤0.01% |
74,075
+10,364
| +16% | +$171K |
2023 Q4
10 quarters
|
|
3448
iShares MSCI Agriculture Producers ETF
VEGI
$162M
| $1.32M | ﹤0.01% |
29,991
+11,522
| +62% | +$516K |
2022 Q4
14 quarters
|
|
3449
Denali Therapeutics
DNLI
$3.28B
| $1.32M | ﹤0.01% |
51,424
+524
| +1% | +$10.8K |
2021 Q3
19 quarters
|
|
3450
Invesco DB Energy Fund
DBE
$118M
| $1.32M | ﹤0.01% |
50,304
-1,058
| -2% | -$32K |
2017 Q2
36 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.