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 | |
|---|---|---|---|---|---|---|---|
3676
Edgewise Therapeutics
EWTX
$4.4B
| $922K | ﹤0.01% |
22,685
+6,955
| +44% | +$240K |
2026 Q1
1 quarter
|
|
3677
Invesco Golden Dragon China ETF
PGJ
$83.8M
| $921K | ﹤0.01% |
40,806
+8,687
| +27% | +$223K |
2018 Q4
30 quarters
|
|
3678
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
| $920K | ﹤0.01% |
19,558
-13,397
| -41% | -$630K |
2022 Q3
15 quarters
|
|
3679
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $918K | ﹤0.01% |
18,982
-739
| -4% | -$33.6K |
2024 Q3
7 quarters
|
|
3680
BlackLine
BL
$1.6B
| $918K | ﹤0.01% |
32,689
-33,967
| -51% | -$1.02M |
2018 Q4
30 quarters
|
|
3681
Iridium Communications
IRDM
$5.07B
| $917K | ﹤0.01% |
16,721
-89,580
| -84% | -$3.83M |
2026 Q1
1 quarter
|
|
3682
ROBO Global Artificial Intelligence ETF
THNQ
$492M
| $917K | ﹤0.01% |
10,049
+3,462
| +53% | +$271K |
2024 Q2
8 quarters
|
|
3683
Upwork
UPWK
$1.04B
| $914K | ﹤0.01% |
109,308
-2,427
| -2% | -$23K |
2025 Q1
5 quarters
|
|
3684
Alphatec Holdings
ATEC
$1.53B
| $914K | ﹤0.01% |
105,631
-41,416
| -28% | -$377K |
2019 Q3
27 quarters
|
|
3685
SSR Mining
SSRM
$6.81B
| $912K | ﹤0.01% |
32,240
-2,738
| -8% | -$83.4K |
2025 Q1
5 quarters
|
|
3686
Red Rock Resorts
RRR
$2.89B
| $907K | ﹤0.01% |
13,941
-142
| -1% | -$8.08K |
2026 Q1
1 quarter
|
|
|
NOA
3687
North American Construction
NOA
$326M
| $907K | ﹤0.01% |
68,188
-18,130
| -21% | -$256K |
2026 Q1
1 quarter
|
|
3688
Nomura Holdings
NMR
$28.5B
| $907K | ﹤0.01% |
103,248
+27,367
| +36% | +$228K |
2018 Q4
30 quarters
|
|
|
FLG
3689
Flagstar Bank National Association
FLG
$4.85B
| $905K | ﹤0.01% |
60,562
+5,318
| +10% | +$75.4K |
2018 Q4
30 quarters
|
|
|
HTD
3690
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$785M
| $903K | ﹤0.01% |
35,443
+10,345
| +41% | +$263K |
2021 Q3
19 quarters
|
|
3691
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.92B
| $903K | ﹤0.01% |
85,443
+3,842
| +5% | +$39.5K |
2018 Q4
30 quarters
|
|
|
BSMZ
3692
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$52.1M
| $901K | ﹤0.01% |
35,162
+3,292
| +10% | +$83.7K |
2025 Q4
2 quarters
|
|
|
ECO
3693
Okeanis Eco Tankers
ECO
$3.35B
| $900K | ﹤0.01% |
17,963
+12,991
| +261% | +$678K |
2026 Q1
1 quarter
|
|
3694
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.76M
| $900K | ﹤0.01% |
25,817
+440
| +2% | +$15.2K |
2025 Q2
4 quarters
|
|
3695
WisdomTree US Multifactor Fund
USMF
$267M
| $900K | ﹤0.01% |
16,594
+4,679
| +39% | +$244K |
2018 Q3
31 quarters
|
|
3696
Warrior Met Coal
HCC
$4.7B
| $900K | ﹤0.01% |
11,089
+3,592
| +48% | +$325K |
2025 Q2
4 quarters
|
|
3697
ProShares UltraPro QQQ
TQQQ
$38.3B
| $900K | ﹤0.01% |
11,107
-1,339
| -11% | -$92.9K |
2024 Q4
6 quarters
|
|
3698
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
| $895K | ﹤0.01% |
9,168
+739
| +9% | +$70.5K |
2018 Q4
30 quarters
|
|
3699
Rithm Capital
RITM
$4.89B
| $892K | ﹤0.01% |
95,046
-973,248
| -91% | -$9.28M |
2018 Q4
30 quarters
|
|
|
CBL
3700
CBL Properties
CBL
$1.68B
| $890K | ﹤0.01% |
+16,756
| New | +$776K |
2026 Q2
0 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.