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 | |
|---|---|---|---|---|---|---|---|
3601
Harrow
HROW
$1.15B
| $1.06M | ﹤0.01% |
25,039
+16,543
| +195% | +$615K |
2025 Q4
2 quarters
|
|
3602
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
| $1.06M | ﹤0.01% |
22,672
+1,487
| +7% | +$69.3K |
2021 Q1
21 quarters
|
|
3603
American Airlines Group
AAL
$8.69B
| $1.06M | ﹤0.01% |
58,416
+37,665
| +182% | +$504K |
2018 Q4
30 quarters
|
|
3604
ReNew
RNW
$2.49B
| $1.05M | ﹤0.01% |
168,691
+158,660
| +1,582% | +$893K |
2026 Q1
1 quarter
|
|
3605
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$910M
| $1.05M | ﹤0.01% |
47,106
-1,681
| -3% | -$37.7K |
2022 Q1
17 quarters
|
|
|
ETH
3606
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.27B
| $1.05M | ﹤0.01% |
69,856
-10,410
| -13% | -$203K |
2026 Q1
1 quarter
|
|
|
PCIG
3607
DELISTED
Polen Capital International Growth ETF
PCIG
| $1.05M | ﹤0.01% |
118,658
+12,131
| +11% | +$103K |
2024 Q1
9 quarters
|
|
3608
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$112M
| $1.04M | ﹤0.01% |
25,411
+803
| +3% | +$31.3K |
2023 Q1
13 quarters
|
|
|
DFP
3609
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$392M
| $1.04M | ﹤0.01% |
50,450
+7,864
| +18% | +$162K |
2023 Q2
12 quarters
|
|
|
AGGM
3610
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$114M
| $1.04M | ﹤0.01% |
10,024
-1,004
| -9% | -$104K |
2018 Q4
30 quarters
|
|
|
CPRX
3611
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.04M | ﹤0.01% |
33,093
-85,507
| -72% | -$2.52M |
2023 Q1
13 quarters
|
|
3612
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$65.6M
| $1.04M | ﹤0.01% |
25,943
+6,157
| +31% | +$242K |
2024 Q1
9 quarters
|
|
3613
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
| $1.04M | ﹤0.01% |
34,322
+1,703
| +5% | +$51.2K |
2023 Q3
11 quarters
|
|
|
FTNY
3614
Franklin New York Municipal Income ETF
FTNY
$562M
| $1.04M | ﹤0.01% |
130,125
+42,715
| +49% | +$337K |
2025 Q4
2 quarters
|
|
3615
Supernus Pharmaceuticals
SUPN
$2.46B
| $1.03M | ﹤0.01% |
22,249
+251
| +1% | +$12.1K |
2018 Q4
30 quarters
|
|
3616
First Trust Emerging Markets Human Flourishing ETF
FTHF
$145M
| $1.03M | ﹤0.01% |
20,783
+10,018
| +93% | +$458K |
2025 Q4
2 quarters
|
|
3617
Franklin FTSE Eurozone ETF
FLEU
$68.2M
| $1.03M | ﹤0.01% |
28,809
-140
| -0.5% | -$4.89K |
2023 Q4
10 quarters
|
|
3618
Blackstone Mortgage Trust
BXMT
$1.9B
| $1.03M | ﹤0.01% |
60,795
+3,112
| +5% | +$58.1K |
2018 Q4
30 quarters
|
|
3619
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$85.7M
| $1.03M | ﹤0.01% |
28,498
+1,575
| +6% | +$56.1K |
2024 Q1
9 quarters
|
|
3620
FIVE9
FIVN
$2.67B
| $1.03M | ﹤0.01% |
48,193
-14,143
| -23% | -$279K |
2018 Q4
30 quarters
|
|
3621
Fidelity High Yield Factor ETF
FDHY
$608M
| $1.03M | ﹤0.01% |
20,926
+5,394
| +35% | +$265K |
2023 Q4
10 quarters
|
|
3622
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
| $1.03M | ﹤0.01% |
28,856
-8,967
| -24% | -$314K |
2023 Q1
13 quarters
|
|
|
AMTM
3623
Amentum Holdings
AMTM
$4.52B
| $1.02M | ﹤0.01% |
49,420
-12,189
| -20% | -$295K |
2024 Q3
7 quarters
|
|
|
AMBQ
3624
Ambiq Micro
AMBQ
$1.67B
| $1.02M | ﹤0.01% |
+11,532
| New | +$683K |
2026 Q2
0 quarters
|
|
3625
T. Rowe Price Equity Income ETF
TEQI
$475M
| $1.02M | ﹤0.01% |
20,165
-326
| -2% | -$15.9K |
2023 Q3
11 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.