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 | |
|---|---|---|---|---|---|---|---|
|
PPTA
3576
Perpetua Resources
PPTA
$2.62B
| $1.1M | ﹤0.01% |
53,129
-154
| -0.3% | -$4.18K |
2026 Q1
1 quarter
|
|
|
LITL
3577
Simplify Piper Sandler US Small-Cap PLUS Income ETF
LITL
$6.63M
| $1.1M | ﹤0.01% |
32,023
-20,627
| -39% | -$648K |
2025 Q3
3 quarters
|
|
3578
FT Vest International Equity Buffer ETF September
YSEP
$125M
| $1.1M | ﹤0.01% |
40,015
-6,070
| -13% | -$165K |
2022 Q4
14 quarters
|
|
|
ICPI
3579
iShares 0-1 Year TIPS Bond ETF
ICPI
$18.7M
| $1.1M | ﹤0.01% |
21,731
+1,825
| +9% | +$92.6K |
2026 Q1
1 quarter
|
|
3580
Varonis Systems
VRNS
$5.45B
| $1.1M | ﹤0.01% |
26,173
+2,255
| +9% | +$66.1K |
2020 Q3
23 quarters
|
|
3581
Invesco Financial Preferred ETF
PGF
$616M
| $1.1M | ﹤0.01% |
80,046
-3,712
| -4% | -$51.6K |
2015 Q1
45 quarters
|
|
3582
Global X SuperDividend US ETF
DIV
$757M
| $1.09M | ﹤0.01% |
57,454
+3,615
| +7% | +$69.3K |
2014 Q3
47 quarters
|
|
3583
Innovator Emerging Markets Power Buffer ETF July
EJUL
$213M
| $1.09M | ﹤0.01% |
35,017
+3,720
| +12% | +$115K |
2022 Q4
14 quarters
|
|
3584
MidCap Financial Investment
MFIC
$720M
| $1.09M | ﹤0.01% |
108,333
+39,855
| +58% | +$438K |
2024 Q3
7 quarters
|
|
3585
JPMorgan US Value Factor ETF
JVAL
$990M
| $1.09M | ﹤0.01% |
18,605
+1,924
| +12% | +$106K |
2024 Q1
9 quarters
|
|
|
DHY
3586
UBS Asset Management High Yield Credit Fund
DHY
$222M
| $1.09M | ﹤0.01% |
61,071
+2,692
| +5% | +$48K |
2018 Q3
31 quarters
|
|
3587
i3 Verticals
IIIV
$261M
| $1.09M | ﹤0.01% |
50,866
-46,398
| -48% | -$967K |
2020 Q2
24 quarters
|
|
3588
Orion Group Holdings
ORN
$372M
| $1.09M | ﹤0.01% |
64,575
-6,181
| -9% | -$85.4K |
2024 Q1
9 quarters
|
|
3589
Invesco S&P SmallCap Industrials ETF
PSCI
$271M
| $1.08M | ﹤0.01% |
5,824
+1,355
| +30% | +$232K |
2025 Q3
3 quarters
|
|
3590
Bread Financial
BFH
$3.72B
| $1.08M | ﹤0.01% |
9,986
-5,141
| -34% | -$462K |
2024 Q3
7 quarters
|
|
3591
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$567M
| $1.08M | ﹤0.01% |
10,133
-101,968
| -91% | -$10.6M |
2023 Q2
12 quarters
|
|
3592
Fidelity Sustainable High Yield ETF
FSYD
$140M
| $1.08M | ﹤0.01% |
22,131
+16,455
| +290% | +$803K |
2025 Q4
2 quarters
|
|
3593
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$161M
| $1.08M | ﹤0.01% |
26,161
+2,920
| +13% | +$117K |
2024 Q1
9 quarters
|
|
3594
Azenta
AZTA
$1.51B
| $1.08M | ﹤0.01% |
42,169
-47,902
| -53% | -$1.07M |
2017 Q3
35 quarters
|
|
3595
Foster
FSTR
$382M
| $1.07M | ﹤0.01% |
23,783
-2,525
| -10% | -$94.2K |
2024 Q4
6 quarters
|
|
3596
Navitas Semiconductor
NVTS
$3.18B
| $1.07M | ﹤0.01% |
59,738
+45,007
| +306% | +$859K |
2025 Q4
2 quarters
|
|
|
AIFD
3597
TCW Artificial Intelligence ETF
AIFD
$146M
| $1.07M | ﹤0.01% |
19,300
+2,607
| +16% | +$129K |
2024 Q2
8 quarters
|
|
3598
Return Stacked Global Stocks & Bonds ETF
RSSB
$495M
| $1.07M | ﹤0.01% |
34,665
+3,819
| +12% | +$114K |
2025 Q2
4 quarters
|
|
3599
Goldman Sachs Hedge Industry VIP ETF
GVIP
$580M
| $1.07M | ﹤0.01% |
5,650
-23
| -0.4% | -$3.94K |
2024 Q4
6 quarters
|
|
3600
ALPS Equal Sector Weight ETF
EQL
$739M
| $1.07M | ﹤0.01% |
21,130
-2,193
| -9% | -$109K |
2023 Q1
13 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.