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 | |
|---|---|---|---|---|---|---|---|
3526
ACV Auctions
ACVA
$1.77B
| $1.19M | ﹤0.01% |
165,867
-3,422
| -2% | -$19.4K |
2023 Q2
12 quarters
|
|
|
UFOX
3527
Defiance Space and Connective Tech ETF
UFOX
$889M
| $1.19M | ﹤0.01% |
12,539
+6,227
| +99% | +$553K |
2026 Q1
1 quarter
|
|
3528
Astronics
ATRO
$2.94B
| $1.19M | ﹤0.01% |
14,658
-761
| -5% | -$51.9K |
2025 Q1
5 quarters
|
|
3529
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$116M
| $1.19M | ﹤0.01% |
74,985
-3,959
| -5% | -$68.6K |
2022 Q1
17 quarters
|
|
|
NFEB
3530
Innovator Growth-100 Power Buffer ETF - February
NFEB
$83.5M
| $1.19M | ﹤0.01% |
39,113
-88
| -0.2% | -$2.61K |
2026 Q1
1 quarter
|
|
3531
MGIC Investment
MTG
$5.41B
| $1.18M | ﹤0.01% |
42,015
-7,144
| -15% | -$190K |
2018 Q4
30 quarters
|
|
3532
Green Brick Partners
GRBK
$2.86B
| $1.18M | ﹤0.01% |
14,786
-2,945
| -17% | -$203K |
2023 Q3
11 quarters
|
|
3533
Independence Realty Trust
IRT
$3.42B
| $1.18M | ﹤0.01% |
70,822
+2,163
| +3% | +$35K |
2021 Q4
18 quarters
|
|
3534
Edgewell Personal Care
EPC
$1.23B
| $1.18M | ﹤0.01% |
44,000
-350
| -0.8% | -$7.47K |
2023 Q4
10 quarters
|
|
3535
Leuthold Core ETF
LCR
$65.2M
| $1.18M | ﹤0.01% |
29,651
+707
| +2% | +$27.6K |
2025 Q1
5 quarters
|
|
3536
Diamondrock Hospitality Co
DRH
$2.56B
| $1.17M | ﹤0.01% |
96,383
-2,249
| -2% | -$24.5K |
2026 Q1
1 quarter
|
|
3537
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$279M
| $1.17M | ﹤0.01% |
7,863
+5,632
| +252% | +$773K |
2025 Q2
4 quarters
|
|
3538
IAMGOLD
IAG
$10.5B
| $1.16M | ﹤0.01% |
73,393
+54,660
| +292% | +$955K |
2023 Q2
12 quarters
|
|
3539
BGC Group
BGC
$5.52B
| $1.16M | ﹤0.01% |
108,628
+35,469
| +48% | +$397K |
2018 Q4
30 quarters
|
|
3540
Ambarella
AMBA
$3.1B
| $1.15M | ﹤0.01% |
13,456
+4,318
| +47% | +$297K |
2018 Q4
30 quarters
|
|
3541
Stantec
STN
$7.55B
| $1.15M | ﹤0.01% |
16,754
+3,185
| +23% | +$257K |
2024 Q4
6 quarters
|
|
3542
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$268M
| $1.15M | ﹤0.01% |
8,058
-673
| -8% | -$94.1K |
2019 Q1
29 quarters
|
|
|
GCAL
3543
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$189M
| $1.15M | ﹤0.01% |
+22,435
| New | +$1.14M |
2026 Q2
0 quarters
|
|
3544
State Street Blackstone High Income ETF
HYBL
$569M
| $1.15M | ﹤0.01% |
41,084
-21,105
| -34% | -$591K |
2023 Q1
13 quarters
|
|
3545
Pacer American Energy Infrastructure ETF
USAI
$112M
| $1.15M | ﹤0.01% |
25,213
+9,795
| +64% | +$450K |
2024 Q4
6 quarters
|
|
3546
First Majestic Silver
AG
$8.7B
| $1.15M | ﹤0.01% |
67,600
+42,893
| +174% | +$850K |
2026 Q1
1 quarter
|
|
3547
Innovator International Developed Power Buffer ETF February
IFEB
$56.9M
| $1.15M | ﹤0.01% |
36,628
-365
| -1% | -$11.3K |
2026 Q1
1 quarter
|
|
3548
State Street Ultra Short Term Bond ETF
ULST
$513M
| $1.14M | ﹤0.01% |
28,296
-2,453
| -8% | -$99.1K |
2020 Q1
25 quarters
|
|
3549
Rogers Communications
RCI
$16.6B
| $1.14M | ﹤0.01% |
35,191
+7,393
| +27% | +$267K |
2018 Q4
30 quarters
|
|
|
VG
3550
Venture Global Inc
VG
$31.9B
| $1.14M | ﹤0.01% |
102,746
+88,782
| +636% | +$1.12M |
2026 Q1
1 quarter
|
|
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.