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 | |
|---|---|---|---|---|---|---|---|
3776
Carlyle Secured Lending
CGBD
$741M
| $787K | ﹤0.01% |
74,753
+10
| +0% | +$111 |
2020 Q4
22 quarters
|
|
3777
BlackRock MuniYield Quality Fund
MQY
$715M
| $786K | ﹤0.01% |
67,765
+18,715
| +38% | +$213K |
2025 Q3
3 quarters
|
|
3778
Progress Software
PRGS
$1.5B
| $785K | ﹤0.01% |
23,390
-21,982
| -48% | -$650K |
2018 Q4
30 quarters
|
|
3779
Robert Half
RHI
$3.87B
| $783K | ﹤0.01% |
25,514
-3,109
| -11% | -$87.1K |
2018 Q4
30 quarters
|
|
|
FRWD
3780
Nomura Transformational Technologies ETF
FRWD
$285M
| $783K | ﹤0.01% |
23,197
-8,369
| -27% | -$249K |
2026 Q1
1 quarter
|
|
|
DFTX
3781
Definium Therapeutics
DFTX
$5.05B
| $782K | ﹤0.01% |
+16,626
| New | +$411K |
2026 Q2
0 quarters
|
|
3782
XPEL
XPEL
$1.23B
| $779K | ﹤0.01% |
15,706
+7,111
| +83% | +$324K |
2025 Q4
2 quarters
|
|
3783
Franklin Short Duration US Government ETF
FTSD
$328M
| $778K | ﹤0.01% |
8,601
+2,087
| +32% | +$189K |
2025 Q4
2 quarters
|
|
3784
iShares Core 5-10 Year USD Bond ETF
IMTB
$265M
| $778K | ﹤0.01% |
17,847
-6,705
| -27% | -$293K |
2018 Q3
31 quarters
|
|
|
ESN
3785
Essential 40 Stock ETF
ESN
$343M
| $777K | ﹤0.01% |
+39,070
| New | +$744K |
2026 Q2
0 quarters
|
|
3786
Franklin FTSE Canada ETF
FLCA
$810M
| $776K | ﹤0.01% |
15,085
-276
| -2% | -$14.3K |
2021 Q1
21 quarters
|
|
|
CPZ
3787
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$245M
| $776K | ﹤0.01% |
59,335
+42,860
| +260% | +$571K |
2026 Q1
1 quarter
|
|
3788
First Commonwealth Financial
FCF
$2.05B
| $774K | ﹤0.01% |
38,063
+2,113
| +6% | +$39.9K |
2019 Q4
26 quarters
|
|
3789
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
| $773K | ﹤0.01% |
18,918
+1,493
| +9% | +$57.5K |
2026 Q1
1 quarter
|
|
3790
NETGEAR
NTGR
$622M
| $772K | ﹤0.01% |
33,073
-13,309
| -29% | -$331K |
2025 Q3
3 quarters
|
|
|
VGHY
3791
Vanguard High-Yield Active ETF
VGHY
$297M
| $771K | ﹤0.01% |
10,297
+294
| +3% | +$22K |
2026 Q1
1 quarter
|
|
3792
WisdomTree US AI Enhanced Value Fund
AIVL
$406M
| $771K | ﹤0.01% |
5,877
-1,522
| -21% | -$189K |
2026 Q1
1 quarter
|
|
3793
Nuveen Taxable Municipal Income Fund
NBB
$420M
| $768K | ﹤0.01% |
48,678
+1,846
| +4% | +$29.1K |
2021 Q1
21 quarters
|
|
3794
Upstart Holdings
UPST
$2.23B
| $768K | ﹤0.01% |
21,672
+381
| +2% | +$11.7K |
2023 Q2
12 quarters
|
|
3795
Kohl's
KSS
$2.15B
| $765K | ﹤0.01% |
43,188
+13,134
| +44% | +$195K |
2025 Q2
4 quarters
|
|
3796
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.72B
| $764K | ﹤0.01% |
6,958
+117
| +2% | +$12.1K |
2025 Q1
5 quarters
|
|
|
OAKM
3797
Oakmark U.S. Large Cap ETF
OAKM
$1.1B
| $764K | ﹤0.01% |
27,127
+2,173
| +9% | +$61K |
2025 Q4
2 quarters
|
|
|
NJUN
3798
Innovator Growth-100 Power Buffer ETF - June
NJUN
$178M
| $764K | ﹤0.01% |
23,247
+3,288
| +16% | +$107K |
2025 Q2
4 quarters
|
|
|
RSJN
3799
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$83.4M
| $764K | ﹤0.01% |
20,496
+612
| +3% | +$22.1K |
2026 Q1
1 quarter
|
|
|
OZEM
3800
Roundhill GLP-1 & Weight Loss ETF
OZEM
$56.5M
| $762K | ﹤0.01% |
23,418
+5,016
| +27% | +$157K |
2026 Q1
1 quarter
|
|
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.