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 | |
|---|---|---|---|---|---|---|---|
|
ZDEK
3701
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
| $889K | ﹤0.01% |
33,663
-445
| -1% | -$11.7K |
2025 Q4
2 quarters
|
|
3702
Virtus Newfleet ABS/MBS ETF
VABS
$111M
| $888K | ﹤0.01% |
36,735
+8,157
| +29% | +$197K |
2025 Q3
3 quarters
|
|
3703
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $884K | ﹤0.01% |
18,212
-695
| -4% | -$34.2K |
2025 Q4
2 quarters
|
|
3704
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
| $884K | ﹤0.01% |
26,869
+4,321
| +19% | +$140K |
2022 Q4
14 quarters
|
|
|
DDFA
3705
Innovator Equity Dual Directional 15 Buffer ETF - April
DDFA
$106M
| $884K | ﹤0.01% |
+43,753
| New | +$872K |
2026 Q2
0 quarters
|
|
3706
ALPS Smith Core Plus Bond ETF
SMTH
$3.59B
| $883K | ﹤0.01% |
34,290
-306
| -0.9% | -$7.88K |
2026 Q1
1 quarter
|
|
|
FLCC
3707
Federated Hermes MDT Large Cap Core ETF
FLCC
$171M
| $881K | ﹤0.01% |
25,071
+2,415
| +11% | +$82.5K |
2024 Q4
6 quarters
|
|
|
ELCV
3708
Eventide High Dividend ETF
ELCV
$295M
| $878K | ﹤0.01% |
26,713
+6,230
| +30% | +$194K |
2025 Q3
3 quarters
|
|
3709
Mesa Laboratories
MLAB
$724M
| $878K | ﹤0.01% |
8,816
+192
| +2% | +$19.3K |
2018 Q4
30 quarters
|
|
3710
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$690M
| $875K | ﹤0.01% |
18,431
+5,108
| +38% | +$202K |
2024 Q4
6 quarters
|
|
|
HIO
3711
Western Asset High Income Opportunity Fund
HIO
$311M
| $872K | ﹤0.01% |
239,445
+69,707
| +41% | +$254K |
2018 Q3
31 quarters
|
|
3712
Gentherm
THRM
$1.03B
| $869K | ﹤0.01% |
25,490
-491
| -2% | -$15.8K |
2018 Q4
30 quarters
|
|
3713
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.3M
| $868K | ﹤0.01% |
22,058
-879
| -4% | -$33.8K |
2023 Q3
11 quarters
|
|
3714
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$505M
| $867K | ﹤0.01% |
21,148
+7,640
| +57% | +$313K |
2025 Q3
3 quarters
|
|
3715
National Health Investors
NHI
$3.2B
| $866K | ﹤0.01% |
11,362
-655
| -5% | -$50.2K |
2023 Q1
13 quarters
|
|
3716
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$875M
| $865K | ﹤0.01% |
19,796
-201
| -1% | -$9.64K |
2013 Q2
52 quarters
|
|
|
TOCT
3717
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$15M
| $864K | ﹤0.01% |
31,962
-532
| -2% | -$14.3K |
2025 Q4
2 quarters
|
|
3718
Intuitive Machines
LUNR
$2.25B
| $862K | ﹤0.01% |
40,296
+21,189
| +111% | +$595K |
2025 Q1
5 quarters
|
|
3719
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$63.7M
| $860K | ﹤0.01% |
24,216
+1,453
| +6% | +$50.6K |
2022 Q4
14 quarters
|
|
|
EUAD
3720
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.05B
| $858K | ﹤0.01% |
20,343
-990
| -5% | -$40.9K |
2025 Q1
5 quarters
|
|
3721
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
| $853K | ﹤0.01% |
18,783
+1,053
| +6% | +$44.3K |
2020 Q4
22 quarters
|
|
|
NSEP
3722
Innovator Growth-100 Power Buffer ETF - September
NSEP
$81.9M
| $851K | ﹤0.01% |
27,232
-2,396
| -8% | -$73.4K |
2024 Q3
7 quarters
|
|
3723
PagSeguro Digital
PAGS
$2.44B
| $851K | ﹤0.01% |
94,001
-18,945
| -17% | -$183K |
2026 Q1
1 quarter
|
|
|
HRSK
3724
Toews Agility Shares Hedged Risk ETF
HRSK
$34.3M
| $850K | ﹤0.01% |
+33,527
| New | +$848K |
2026 Q2
0 quarters
|
|
3725
Scotiabank
BNS
$110B
| $848K | ﹤0.01% |
9,764
+5,134
| +111% | +$404K |
2020 Q4
22 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.