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 | |
|---|---|---|---|---|---|---|---|
3726
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$356M
| $847K | ﹤0.01% |
7,561
+2,866
| +61% | +$349K |
2022 Q2
16 quarters
|
|
3727
Lindblad Expeditions
LIND
$2.2B
| $847K | ﹤0.01% |
29,995
+5,058
| +20% | +$107K |
2024 Q4
6 quarters
|
|
3728
Healthcare Services Group
HCSG
$1.41B
| $846K | ﹤0.01% |
34,431
+1,752
| +5% | +$37K |
2018 Q4
30 quarters
|
|
3729
Erasca
ERAS
$5.1B
| $845K | ﹤0.01% |
+46,126
| New | +$660K |
2026 Q2
0 quarters
|
|
|
QMNV
3730
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$46.6M
| $845K | ﹤0.01% |
33,671
+3,306
| +11% | +$81K |
2025 Q4
2 quarters
|
|
3731
Axogen
AXGN
$2.34B
| $844K | ﹤0.01% |
18,279
+8,489
| +87% | +$342K |
2025 Q4
2 quarters
|
|
3732
BlackRock Core Bond Trust
BHK
$593M
| $842K | ﹤0.01% |
91,809
+33,715
| +58% | +$306K |
2025 Q2
4 quarters
|
|
3733
JPMorgan Short Duration Core Plus ETF
JSCP
$1.82B
| $840K | ﹤0.01% |
17,826
+1,427
| +9% | +$67.3K |
2024 Q3
7 quarters
|
|
3734
Penumbra
PEN
$12.5B
| $840K | ﹤0.01% |
2,659
-16,637
| -86% | -$5.39M |
2018 Q4
30 quarters
|
|
3735
Brookfield Infrastructure Partners
BIP
$16.5B
| $835K | ﹤0.01% |
22,886
+15,994
| +232% | +$598K |
2026 Q1
1 quarter
|
|
3736
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $835K | ﹤0.01% |
12,018
-14,492
| -55% | -$1.05M |
2018 Q4
30 quarters
|
|
3737
Cambria Tail Risk ETF
TAIL
$148M
| $832K | ﹤0.01% |
78,270
+13,842
| +21% | +$151K |
2025 Q2
4 quarters
|
|
3738
First Bancorp
FBP
$4.07B
| $830K | ﹤0.01% |
31,820
-2,022
| -6% | -$48.6K |
2024 Q3
7 quarters
|
|
|
CALY
3739
Callaway Golf Company
CALY
$2.56B
| $829K | ﹤0.01% |
44,138
+6,283
| +17% | +$98.5K |
2025 Q4
2 quarters
|
|
3740
Invesco High Income Trust II
VLT
$58.9M
| $828K | ﹤0.01% |
79,609
+2,989
| +4% | +$31.1K |
2018 Q3
31 quarters
|
|
3741
Mercury Insurance
MCY
$5.55B
| $826K | ﹤0.01% |
7,752
+2,357
| +44% | +$232K |
2024 Q3
7 quarters
|
|
3742
Douglas Emmett
DEI
$1.63B
| $826K | ﹤0.01% |
70,034
+10,825
| +18% | +$122K |
2023 Q3
11 quarters
|
|
|
NOVM
3743
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.3M
| $825K | ﹤0.01% |
24,452
-6,862
| -22% | -$230K |
2024 Q4
6 quarters
|
|
3744
Harley-Davidson
HOG
$2.58B
| $821K | ﹤0.01% |
33,576
+10,399
| +45% | +$250K |
2026 Q1
1 quarter
|
|
3745
J&J Snack Foods
JJSF
$1.45B
| $820K | ﹤0.01% |
11,164
-195
| -2% | -$15.2K |
2018 Q4
30 quarters
|
|
3746
First Trust Latin America AlphaDEX Fund
FLN
$44.3M
| $820K | ﹤0.01% |
33,155
+1,455
| +5% | +$38K |
2025 Q2
4 quarters
|
|
|
DECM
3747
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$36M
| $819K | ﹤0.01% |
24,292
-9,661
| -28% | -$323K |
2025 Q2
4 quarters
|
|
3748
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$81.9M
| $813K | ﹤0.01% |
22,249
+1,265
| +6% | +$45.3K |
2023 Q4
10 quarters
|
|
3749
Angel Oak UltraShort Income ETF
UYLD
$1.41B
| $812K | ﹤0.01% |
15,912
+3,497
| +28% | +$179K |
2025 Q3
3 quarters
|
|
3750
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$109M
| $811K | ﹤0.01% |
27,883
-836,255
| -97% | -$24.3M |
2024 Q4
6 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.