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 | |
|---|---|---|---|---|---|---|---|
3501
First Trust Global Wind Energy ETF
FAN
$197M
| $1.22M | ﹤0.01% |
48,883
+13,944
| +40% | +$359K |
2026 Q1
1 quarter
|
|
|
ILOW
3502
AB International Low Volatility Equity ETF
ILOW
$1.78B
| $1.22M | ﹤0.01% |
26,858
-667
| -2% | -$29.9K |
2024 Q3
7 quarters
|
|
3503
GigaCloud Technology
GCT
$1.9B
| $1.22M | ﹤0.01% |
38,634
-5,757
| -13% | -$227K |
2026 Q1
1 quarter
|
|
3504
Pacer Trendpilot US Bond ETF
PTBD
$84.5M
| $1.22M | ﹤0.01% |
63,483
+1,651
| +3% | +$31.7K |
2019 Q4
26 quarters
|
|
3505
Columbia Multi-Sector Municipal Income ETF
MUST
$531M
| $1.22M | ﹤0.01% |
58,491
-1,310
| -2% | -$26.9K |
2022 Q4
14 quarters
|
|
3506
Invesco Global Clean Energy ETF
PBD
$114M
| $1.21M | ﹤0.01% |
61,943
-416
| -0.7% | -$8.5K |
2025 Q4
2 quarters
|
|
3507
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$456M
| $1.21M | ﹤0.01% |
19,871
+2,116
| +12% | +$140K |
2025 Q1
5 quarters
|
|
3508
State Street SPDR S&P Global Dividend ETF
WDIV
$275M
| $1.21M | ﹤0.01% |
15,192
+24
| +0.2% | +$1.93K |
2018 Q4
30 quarters
|
|
3509
United States Gasoline Fund
UGA
$199M
| $1.21M | ﹤0.01% |
11,789
-7,909
| -40% | -$857K |
2024 Q1
9 quarters
|
|
3510
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$137M
| $1.21M | ﹤0.01% |
47,011
+4,448
| +10% | +$114K |
2024 Q1
9 quarters
|
|
|
AIVC
3511
Amplify Bloomberg AI Equal Weight ETF
AIVC
$141M
| $1.21M | ﹤0.01% |
+10,509
| New | +$1.04M |
2026 Q2
0 quarters
|
|
3512
Innovator US Equity Buffer ETF March
BMAR
$204M
| $1.21M | ﹤0.01% |
21,027
-2,601
| -11% | -$147K |
2023 Q1
13 quarters
|
|
3513
Graham Holdings Company
GHC
$4.88B
| $1.21M | ﹤0.01% |
1,061
-677
| -39% | -$761K |
2019 Q1
29 quarters
|
|
3514
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.2B
| $1.21M | ﹤0.01% |
12,011
+6,081
| +103% | +$607K |
2025 Q3
3 quarters
|
|
3515
GraniteShares Platinum Shares
PLTM
$186M
| $1.21M | ﹤0.01% |
80,869
-2,706
| -3% | -$49.8K |
2023 Q2
12 quarters
|
|
3516
Centuri Holdings
CTRI
$2.07B
| $1.21M | ﹤0.01% |
39,884
+7,281
| +22% | +$235K |
2025 Q4
2 quarters
|
|
3517
JPMorgan Realty Income ETF
JPRE
$448M
| $1.21M | ﹤0.01% |
23,110
-2,012
| -8% | -$104K |
2024 Q1
9 quarters
|
|
|
ARXS
3518
Arxis Inc
ARXS
$20.5B
| $1.21M | ﹤0.01% |
+26,132
| New | +$1.02M |
2026 Q2
0 quarters
|
|
3519
Criteo S.A.
CRTO
$746M
| $1.2M | ﹤0.01% |
65,859
+3,759
| +6% | +$67.4K |
2018 Q4
30 quarters
|
|
3520
Ingles Markets
IMKTA
$1.61B
| $1.2M | ﹤0.01% |
13,571
-1,033
| -7% | -$92.3K |
2023 Q1
13 quarters
|
|
3521
John Hancock Preferred Income ETF
JHPI
$215M
| $1.2M | ﹤0.01% |
52,816
+3,105
| +6% | +$71.1K |
2025 Q2
4 quarters
|
|
3522
New Oriental
EDU
$8.62B
| $1.2M | ﹤0.01% |
26,035
-312
| -1% | -$15.9K |
2026 Q1
1 quarter
|
|
3523
Global X Cloud Computing ETF
CLOU
$380M
| $1.19M | ﹤0.01% |
52,513
+7,419
| +16% | +$160K |
2020 Q2
24 quarters
|
|
3524
iShares US Oil Equipment & Services ETF
IEZ
$346M
| $1.19M | ﹤0.01% |
44,383
-17,316
| -28% | -$521K |
2025 Q1
5 quarters
|
|
3525
Dream Finders Homes
DFH
$986M
| $1.19M | ﹤0.01% |
69,168
-16,781
| -20% | -$247K |
2023 Q4
10 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.