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 | |
|---|---|---|---|---|---|---|---|
3651
ARK Israel Innovative Technology ETF
IZRL
$134M
| $961K | ﹤0.01% |
31,642
-49
| -0.2% | -$1.47K |
2026 Q1
1 quarter
|
|
3652
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$809M
| $958K | ﹤0.01% |
89,373
+9,917
| +12% | +$104K |
2023 Q3
11 quarters
|
|
|
AAT
3653
American Assets Trust
AAT
$1.31B
| $958K | ﹤0.01% |
38,819
+1,880
| +5% | +$41.2K |
2024 Q1
9 quarters
|
|
3654
Warby Parker
WRBY
$3.4B
| $957K | ﹤0.01% |
31,527
+4,289
| +16% | +$106K |
2026 Q1
1 quarter
|
|
3655
Global X E-commerce ETF
EBIZ
$25.5M
| $952K | ﹤0.01% |
34,472
+6,228
| +22% | +$173K |
2024 Q2
8 quarters
|
|
3656
ALPS Active Equity Opportunity ETF
RFFC
$30.6M
| $948K | ﹤0.01% |
12,571
+1,543
| +14% | +$112K |
2019 Q1
29 quarters
|
|
3657
Global X Video Games & Esports ETF
HERO
$62.6M
| $948K | ﹤0.01% |
38,275
+3,342
| +10% | +$86K |
2024 Q1
9 quarters
|
|
|
ARIS
3658
Aris Mining
ARIS
$3.58B
| $943K | ﹤0.01% |
63,221
-29,258
| -32% | -$526K |
2025 Q4
2 quarters
|
|
3659
VanEck Emerging Markets High Yield Bond ETF
HYEM
$507M
| $941K | ﹤0.01% |
46,787
-2,534
| -5% | -$50.8K |
2013 Q2
52 quarters
|
|
3660
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
| $940K | ﹤0.01% |
41,591
+1,951
| +5% | +$44.1K |
2023 Q1
13 quarters
|
|
3661
Innovator US Equity Ultra Buffer ETF July
UJUL
$302M
| $938K | ﹤0.01% |
23,012
-25,795
| -53% | -$1.03M |
2023 Q2
12 quarters
|
|
|
MSD
3662
Morgan Stanley Emerging Markets Debt Fund
MSD
$137M
| $938K | ﹤0.01% |
128,430
-75,098
| -37% | -$550K |
2025 Q4
2 quarters
|
|
|
SIFY
3663
Sify Technologies
SIFY
$949M
| $937K | ﹤0.01% |
56,409
+20,794
| +58% | +$319K |
2026 Q1
1 quarter
|
|
|
ELFY
3664
ALPS Electrification Infrastructure ETF
ELFY
$188M
| $935K | ﹤0.01% |
20,815
+11,598
| +126% | +$504K |
2025 Q4
2 quarters
|
|
|
CET
3665
Central Securities Corp
CET
$1.64B
| $934K | ﹤0.01% |
17,799
+5,288
| +42% | +$278K |
2025 Q1
5 quarters
|
|
3666
US Global GO Gold and Precious Metal Miners ETF
GOAU
$189M
| $932K | ﹤0.01% |
25,060
+2,699
| +12% | +$115K |
2023 Q2
12 quarters
|
|
|
FMUB
3667
Fidelity Municipal Bond Opportunities ETF
FMUB
$242M
| $932K | ﹤0.01% |
18,126
+5,452
| +43% | +$279K |
2025 Q4
2 quarters
|
|
3668
iShares US & Intl High Yield Corp Bond ETF
GHYG
$190M
| $930K | ﹤0.01% |
20,539
+4,077
| +25% | +$185K |
2018 Q4
30 quarters
|
|
3669
WisdomTree US Efficient Core Fund
NTSX
$1.37B
| $928K | ﹤0.01% |
15,714
-465
| -3% | -$26.7K |
2026 Q1
1 quarter
|
|
|
QVMT
3670
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
| $927K | ﹤0.01% |
13,264
+2,202
| +20% | +$143K |
2024 Q2
8 quarters
|
|
3671
Invesco International Corporate Bond ETF
PICB
$340M
| $927K | ﹤0.01% |
40,009
+16,724
| +72% | +$392K |
2013 Q2
52 quarters
|
|
3672
Biohaven
BHVN
$1.98B
| $926K | ﹤0.01% |
62,203
+5,138
| +9% | +$55.3K |
2025 Q1
5 quarters
|
|
|
TAPR
3673
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.7M
| $925K | ﹤0.01% |
34,933
| – | – |
2025 Q2
4 quarters
|
|
|
HPE.PRC
3674
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.95B
| $924K | ﹤0.01% |
7,993
-3,872
| -33% | -$367K |
2024 Q4
6 quarters
|
|
3675
Royce Value Trust
RVT
$2.12B
| $924K | ﹤0.01% |
50,037
-12,242
| -20% | -$221K |
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.