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 | |
|---|---|---|---|---|---|---|---|
3451
MarketAxess Holdings
MKTX
$5.78B
| $1.32M | ﹤0.01% |
11,597
-3,689
| -24% | -$526K |
2018 Q4
30 quarters
|
|
3452
Castle Biosciences
CSTL
$1.08B
| $1.32M | ﹤0.01% |
55,157
-6,708
| -11% | -$149K |
2021 Q1
21 quarters
|
|
3453
iShares China Large-Cap ETF
FXI
$4.04B
| $1.31M | ﹤0.01% |
41,564
-10,379
| -20% | -$370K |
2013 Q2
52 quarters
|
|
3454
Cleveland-Cliffs
CLF
$6.54B
| $1.31M | ﹤0.01% |
139,758
+11,465
| +9% | +$126K |
2019 Q2
28 quarters
|
|
3455
CION Investment
CION
$352M
| $1.31M | ﹤0.01% |
210,410
+2,024
| +1% | +$14.1K |
2022 Q2
16 quarters
|
|
3456
First Interstate BancSystem
FIBK
$3.41B
| $1.31M | ﹤0.01% |
33,858
+3,524
| +12% | +$125K |
2018 Q4
30 quarters
|
|
3457
AAM Low Duration Preferred and Income Securities ETF
PFLD
$379M
| $1.3M | ﹤0.01% |
66,723
+14,591
| +28% | +$286K |
2021 Q3
19 quarters
|
|
3458
Anika Therapeutics
ANIK
$259M
| $1.3M | ﹤0.01% |
88,755
-21,341
| -19% | -$316K |
2023 Q3
11 quarters
|
|
3459
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$63.5M
| $1.3M | ﹤0.01% |
10,313
-5,459
| -35% | -$696K |
2018 Q3
31 quarters
|
|
3460
Lakeland Financial Corp
LKFN
$1.44B
| $1.3M | ﹤0.01% |
21,012
-93,932
| -82% | -$5.66M |
2019 Q1
29 quarters
|
|
|
IAUX
3461
i-80 Gold Corp
IAUX
$1.4B
| $1.3M | ﹤0.01% |
899,875
-7
| -0% | -$11 |
2026 Q1
1 quarter
|
|
3462
Amplify Junior Silver Miners ETF
SILJ
$3.54B
| $1.29M | ﹤0.01% |
49,869
-5,986
| -11% | -$177K |
2024 Q1
9 quarters
|
|
|
SPPP
3463
Sprott Physical Platinum and Palladium Trust
SPPP
$545M
| $1.29M | ﹤0.01% |
103,731
-17,401
| -14% | -$261K |
2022 Q1
17 quarters
|
|
3464
Colterpoint Net Lease Real Estate ETF
NETL
$47.3M
| $1.29M | ﹤0.01% |
48,362
+5,242
| +12% | +$138K |
2025 Q4
2 quarters
|
|
3465
Pilgrim's Pride
PPC
$6B
| $1.29M | ﹤0.01% |
45,819
+18,775
| +69% | +$577K |
2022 Q3
15 quarters
|
|
3466
iShares US Regional Banks ETF
IAT
$606M
| $1.29M | ﹤0.01% |
20,678
-475
| -2% | -$27.6K |
2018 Q4
30 quarters
|
|
3467
Banner Corp
BANR
$2.47B
| $1.28M | ﹤0.01% |
19,327
+77
| +0.4% | +$5K |
2021 Q3
19 quarters
|
|
|
QHY
3468
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
| $1.28M | ﹤0.01% |
27,961
+305
| +1% | +$14K |
2021 Q1
21 quarters
|
|
3469
Beam Therapeutics
BEAM
$2.52B
| $1.28M | ﹤0.01% |
37,289
-4,905
| -12% | -$148K |
2022 Q3
15 quarters
|
|
3470
ProShares Short Russell2000
RWM
$156M
| $1.28M | ﹤0.01% |
96,244
+465
| +0.5% | +$6.68K |
2023 Q3
11 quarters
|
|
|
HNGE
3471
Hinge Health
HNGE
$7.9B
| $1.28M | ﹤0.01% |
15,408
-5,003
| -25% | -$272K |
2026 Q1
1 quarter
|
|
3472
Pacer Data & Infrastructure Real Estate ETF
SRVR
$318M
| $1.28M | ﹤0.01% |
40,218
-8,302
| -17% | -$283K |
2019 Q4
26 quarters
|
|
|
CAI
3473
Caris Life Sciences
CAI
$8.01B
| $1.28M | ﹤0.01% |
71,695
+18,088
| +34% | +$324K |
2025 Q4
2 quarters
|
|
3474
Franklin FTSE India ETF
FLIN
$2.49B
| $1.28M | ﹤0.01% |
35,907
-8,493
| -19% | -$297K |
2024 Q1
9 quarters
|
|
3475
Timothy Plan US Small Cap Core ETF
TPSC
$361M
| $1.28M | ﹤0.01% |
26,580
+195
| +0.7% | +$8.86K |
2021 Q4
18 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.