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 | |
|---|---|---|---|---|---|---|---|
3751
iShares Copper and Metals Mining ETF
ICOP
$462M
| $809K | ﹤0.01% |
16,435
+2,289
| +16% | +$119K |
2026 Q1
1 quarter
|
|
3752
Seneca Foods Class A
SENEA
$1.2B
| $809K | ﹤0.01% |
4,650
-490
| -10% | -$72.8K |
2023 Q3
11 quarters
|
|
3753
Huntsman Corp
HUN
$1.52B
| $808K | ﹤0.01% |
76,128
+59,940
| +370% | +$826K |
2026 Q1
1 quarter
|
|
3754
Provident Financial Services
PFS
$2.91B
| $807K | ﹤0.01% |
34,138
-833
| -2% | -$18.7K |
2024 Q3
7 quarters
|
|
3755
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| $807K | ﹤0.01% |
26,774
+4,931
| +23% | +$148K |
2020 Q4
22 quarters
|
|
3756
iShares MSCI Spain ETF
EWP
$2.28B
| $806K | ﹤0.01% |
13,564
-437
| -3% | -$25K |
2025 Q2
4 quarters
|
|
3757
Alger 35 ETF
ATFV
$488M
| $805K | ﹤0.01% |
+19,438
| New | +$738K |
2026 Q2
0 quarters
|
|
|
OWNB
3758
Bitwise Bitcoin Standard Corporations ETF
OWNB
$18.7M
| $803K | ﹤0.01% |
45,621
| – | – |
2025 Q3
3 quarters
|
|
|
QWLD
3759
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
| $802K | ﹤0.01% |
5,282
+394
| +8% | +$59.2K |
2023 Q3
11 quarters
|
|
3760
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$976M
| $800K | ﹤0.01% |
8,470
+1,837
| +28% | +$166K |
2025 Q1
5 quarters
|
|
3761
Tarsus Pharmaceuticals
TARS
$3.53B
| $799K | ﹤0.01% |
12,696
+1,092
| +9% | +$69.8K |
2024 Q1
9 quarters
|
|
|
SBR
3762
Sabine Royalty Trust
SBR
$1.02B
| $798K | ﹤0.01% |
10,905
+3,223
| +42% | +$243K |
2025 Q3
3 quarters
|
|
3763
Nuveen Variable Rate Preferred & Income Fund
NPFD
$426M
| $797K | ﹤0.01% |
42,371
-19,299
| -31% | -$365K |
2023 Q4
10 quarters
|
|
3764
Phibro Animal Health
PAHC
$1.46B
| $796K | ﹤0.01% |
25,354
+2,438
| +11% | +$103K |
2024 Q4
6 quarters
|
|
|
GRDN
3765
Guardian Pharmacy Services
GRDN
$2.59B
| $794K | ﹤0.01% |
18,953
+9,565
| +102% | +$370K |
2026 Q1
1 quarter
|
|
3766
iShares Global Utilities ETF
JXI
$369M
| $794K | ﹤0.01% |
9,339
+1,598
| +21% | +$137K |
2018 Q3
31 quarters
|
|
3767
Yelp
YELP
$983M
| $793K | ﹤0.01% |
32,340
+9,003
| +39% | +$224K |
2021 Q4
18 quarters
|
|
3768
Metropolitan Bank Holding Corp
MCB
$1.09B
| $792K | ﹤0.01% |
+8,020
| New | +$727K |
2026 Q2
0 quarters
|
|
|
QQQH
3769
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$396M
| $791K | ﹤0.01% |
14,164
+509
| +4% | +$27.9K |
2026 Q1
1 quarter
|
|
3770
Reynolds Consumer Products
REYN
$4.62B
| $791K | ﹤0.01% |
29,454
-15,594
| -35% | -$347K |
2020 Q1
25 quarters
|
|
3771
Phillips Edison & Co
PECO
$4.82B
| $790K | ﹤0.01% |
18,992
+1,039
| +6% | +$41.5K |
2022 Q1
17 quarters
|
|
|
GDL
3772
GDL Fund
GDL
$89.7M
| $790K | ﹤0.01% |
93,257
-677
| -0.7% | -$5.72K |
2018 Q3
31 quarters
|
|
3773
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $789K | ﹤0.01% |
14,679
-3,334
| -19% | -$170K |
2025 Q2
4 quarters
|
|
3774
T. Rowe Price US High Yield ETF
THYF
$824M
| $789K | ﹤0.01% |
15,305
+4,793
| +46% | +$248K |
2025 Q1
5 quarters
|
|
|
RGEF
3775
Rockefeller Global Equity ETF
RGEF
$824M
| $789K | ﹤0.01% |
+22,549
| New | +$755K |
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.