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 | |
|---|---|---|---|---|---|---|---|
|
ZJAN
3476
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$109M
| $1.27M | ﹤0.01% |
45,532
-2,398
| -5% | -$66.7K |
2025 Q2
4 quarters
|
|
3477
iShares MSCI Netherlands ETF
EWN
$696M
| $1.27M | ﹤0.01% |
18,109
+98
| +0.5% | +$6.39K |
2013 Q2
52 quarters
|
|
3478
Zymeworks
ZYME
$1.86B
| $1.27M | ﹤0.01% |
48,675
+8,256
| +20% | +$210K |
2022 Q4
14 quarters
|
|
3479
Synaptics
SYNA
$4.21B
| $1.27M | ﹤0.01% |
10,230
-1,476
| -13% | -$167K |
2026 Q1
1 quarter
|
|
3480
Cambria Foreign Shareholder Yield ETF
FYLD
$711M
| $1.27M | ﹤0.01% |
34,706
+735
| +2% | +$28K |
2023 Q2
12 quarters
|
|
3481
Mach Natural Resources
MNR
$1.72B
| $1.26M | ﹤0.01% |
100,000
+50,000
| +100% | +$667K |
2026 Q1
1 quarter
|
|
3482
Global X Blockchain ETF
BKCH
$286M
| $1.26M | ﹤0.01% |
16,865
+9,537
| +130% | +$756K |
2025 Q2
4 quarters
|
|
3483
Nomad Foods
NOMD
$1.51B
| $1.26M | ﹤0.01% |
115,124
-19,526
| -15% | -$194K |
2018 Q4
30 quarters
|
|
|
EAD
3484
Allspring Income Opportunities Fund
EAD
$355M
| $1.26M | ﹤0.01% |
193,730
-30,354
| -14% | -$198K |
2018 Q3
31 quarters
|
|
3485
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$611M
| $1.26M | ﹤0.01% |
12,814
+5,056
| +65% | +$524K |
2021 Q1
21 quarters
|
|
3486
Towne Bank
TOWN
$3.32B
| $1.25M | ﹤0.01% |
34,582
-2,761
| -7% | -$96.4K |
2018 Q4
30 quarters
|
|
3487
Hercules Capital
HTGC
$3.17B
| $1.25M | ﹤0.01% |
79,336
+34,955
| +79% | +$544K |
2018 Q4
30 quarters
|
|
3488
BlackRock Large Cap Value ETF
BLCV
$332M
| $1.25M | ﹤0.01% |
30,258
+5,362
| +22% | +$210K |
2025 Q3
3 quarters
|
|
3489
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.24M | ﹤0.01% |
43,471
-8,114
| -16% | -$260K |
2013 Q2
52 quarters
|
|
3490
Doximity
DOCS
$5.08B
| $1.24M | ﹤0.01% |
59,928
-64,378
| -52% | -$1.42M |
2021 Q3
19 quarters
|
|
3491
Xtrackers Short Duration High Yield Bond ETF
SHYL
$261M
| $1.24M | ﹤0.01% |
27,971
-957
| -3% | -$42.5K |
2022 Q1
17 quarters
|
|
3492
Simplify Health Care ETF
PINK
$353M
| $1.24M | ﹤0.01% |
31,724
+8,539
| +37% | +$310K |
2026 Q1
1 quarter
|
|
3493
ANI Pharmaceuticals
ANIP
$1.68B
| $1.24M | ﹤0.01% |
14,994
+623
| +4% | +$50K |
2024 Q3
7 quarters
|
|
3494
Omnicell
OMCL
$1.53B
| $1.24M | ﹤0.01% |
29,843
+7,289
| +32% | +$294K |
2018 Q4
30 quarters
|
|
3495
Celldex Therapeutics
CLDX
$2.53B
| $1.24M | ﹤0.01% |
33,272
+219
| +0.7% | +$7.07K |
2025 Q2
4 quarters
|
|
|
QCJA
3496
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81.5M
| $1.24M | ﹤0.01% |
52,894
+944
| +2% | +$21.6K |
2025 Q1
5 quarters
|
|
|
SMAX
3497
iShares Large Cap Max Buffer Sep ETF
SMAX
$89M
| $1.23M | ﹤0.01% |
44,209
+57
| +0.1% | +$1.57K |
2024 Q4
6 quarters
|
|
3498
Innovator Emerging Markets Power Buffer ETF October
EOCT
$109M
| $1.23M | ﹤0.01% |
36,061
-2,561
| -7% | -$86.2K |
2022 Q4
14 quarters
|
|
3499
Global X S&P 500 Covered Call & Growth ETF
XYLG
$69.3M
| $1.23M | ﹤0.01% |
42,581
+10,906
| +34% | +$308K |
2025 Q1
5 quarters
|
|
|
HYTI
3500
FT Vest High Yield & Target Income ETF
HYTI
$92M
| $1.22M | ﹤0.01% |
64,081
-5,332
| -8% | -$103K |
2025 Q3
3 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.