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 | |
|---|---|---|---|---|---|---|---|
|
NYM
3551
AB New York Intermediate Municipal ETF
NYM
$1.27B
| $1.14M | ﹤0.01% |
45,448
+9,826
| +28% | +$246K |
2025 Q4
2 quarters
|
|
3552
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$124M
| $1.14M | ﹤0.01% |
34,193
-1,481
| -4% | -$48.7K |
2023 Q3
11 quarters
|
|
|
DHF
3553
BNY Mellon High Yield Strategies Fund
DHF
$161M
| $1.14M | ﹤0.01% |
471,755
-731
| -0.2% | -$1.77K |
2022 Q1
17 quarters
|
|
|
PDO
3554
PIMCO Dynamic Income Opportunities Fund
PDO
$1.71B
| $1.14M | ﹤0.01% |
86,308
+39,162
| +83% | +$514K |
2022 Q1
17 quarters
|
|
3555
iShares Global Industrials ETF
EXI
$1.44B
| $1.14M | ﹤0.01% |
5,688
-889
| -14% | -$173K |
2023 Q3
11 quarters
|
|
|
ZMAY
3556
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$83M
| $1.14M | ﹤0.01% |
+43,846
| New | +$1.13M |
2026 Q2
0 quarters
|
|
3557
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $1.14M | ﹤0.01% |
46,329
+11,016
| +31% | +$267K |
2021 Q3
19 quarters
|
|
|
HGRO
3558
Hedgeye Quality Growth ETF
HGRO
$122M
| $1.13M | ﹤0.01% |
+36,200
| New | +$1.1M |
2026 Q2
0 quarters
|
|
3559
Riley Exploration Permian
REPX
$910M
| $1.13M | ﹤0.01% |
+34,425
| New | +$1.23M |
2026 Q2
0 quarters
|
|
|
SPBW
3560
AllianzIM Buffer20 Allocation ETF
SPBW
$88.8M
| $1.13M | ﹤0.01% |
39,423
+9,688
| +33% | +$274K |
2025 Q1
5 quarters
|
|
3561
Scholar Rock
SRRK
$5.62B
| $1.13M | ﹤0.01% |
20,527
+1,046
| +5% | +$50.5K |
2024 Q2
8 quarters
|
|
3562
Symbotic
SYM
$5.61B
| $1.12M | ﹤0.01% |
25,013
+5,406
| +28% | +$276K |
2025 Q3
3 quarters
|
|
3563
Park Hotels & Resorts
PK
$3.1B
| $1.12M | ﹤0.01% |
+78,718
| New | +$963K |
2026 Q2
0 quarters
|
|
3564
Compañía de Cervecerías Unidas
CCU
$1.93B
| $1.12M | ﹤0.01% |
100,019
+7,151
| +8% | +$83K |
2023 Q3
11 quarters
|
|
3565
Artivion
AORT
$1.07B
| $1.12M | ﹤0.01% |
49,754
-494
| -1% | -$13.8K |
2023 Q3
11 quarters
|
|
3566
VanEck Short Muni ETF
SMB
$317M
| $1.12M | ﹤0.01% |
64,434
-1,974
| -3% | -$34.2K |
2018 Q3
31 quarters
|
|
3567
Hayward Holdings
HAYW
$2.6B
| $1.12M | ﹤0.01% |
64,518
+9,002
| +16% | +$131K |
2021 Q2
20 quarters
|
|
3568
Invesco New York AMT-Free Municipal Bond ETF
PZT
$130M
| $1.12M | ﹤0.01% |
49,048
+1,828
| +4% | +$41K |
2022 Q4
14 quarters
|
|
|
WTPI
3569
WisdomTree Equity Premium Income Fund
WTPI
$541M
| $1.11M | ﹤0.01% |
33,982
-13,804
| -29% | -$454K |
2017 Q1
37 quarters
|
|
3570
iShares ESG Screened S&P Mid-Cap ETF
XJH
$409M
| $1.11M | ﹤0.01% |
21,328
+1,071
| +5% | +$53K |
2022 Q2
16 quarters
|
|
3571
James Hardie Industries
JHX
$14.6B
| $1.11M | ﹤0.01% |
42,448
-3,434
| -7% | -$75.5K |
2025 Q3
3 quarters
|
|
3572
Innovator US Small Cap Power Buffer ETF April
KAPR
$212M
| $1.11M | ﹤0.01% |
27,878
+9,087
| +48% | +$350K |
2022 Q4
14 quarters
|
|
|
HPP
3573
Hudson Pacific Properties
HPP
$620M
| $1.11M | ﹤0.01% |
73,029
-2,536
| -3% | -$27.8K |
2018 Q4
30 quarters
|
|
|
DSM
3574
BNY Mellon Strategic Municipal Bond Fund
DSM
$258M
| $1.11M | ﹤0.01% |
180,248
-11,828
| -6% | -$72K |
2020 Q1
25 quarters
|
|
3575
Douglas Dynamics
PLOW
$916M
| $1.11M | ﹤0.01% |
20,513
+2,823
| +16% | +$130K |
2018 Q4
30 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.