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 | |
|---|---|---|---|---|---|---|---|
3801
Tenaris
TS
$28.1B
| $761K | ﹤0.01% |
13,709
-14,654
| -52% | -$890K |
2025 Q4
2 quarters
|
|
|
RSMR
3802
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$10.7M
| $759K | ﹤0.01% |
32,040
+986
| +3% | +$22.8K |
2026 Q1
1 quarter
|
|
3803
Vertex
VERX
$2B
| $758K | ﹤0.01% |
66,064
-2,890
| -4% | -$36.1K |
2020 Q3
23 quarters
|
|
3804
Avantis All Equity Markets ETF
AVGE
$1.22B
| $757K | ﹤0.01% |
7,640
+1,418
| +23% | +$136K |
2024 Q1
9 quarters
|
|
3805
Hecla Mining
HL
$11.4B
| $756K | ﹤0.01% |
49,015
+21,778
| +80% | +$383K |
2026 Q1
1 quarter
|
|
3806
Global X Alternative Income ETF
ALTY
$46.1M
| $755K | ﹤0.01% |
60,813
+8,940
| +17% | +$110K |
2024 Q1
9 quarters
|
|
3807
Diebold Nixdorf
DBD
$2.14B
| $755K | ﹤0.01% |
8,881
+932
| +12% | +$74.9K |
2026 Q1
1 quarter
|
|
|
AIOO
3808
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$49M
| $755K | ﹤0.01% |
+28,679
| New | +$749K |
2026 Q2
0 quarters
|
|
3809
First Trust Dividend Strength ETF
FTDS
$37.3M
| $753K | ﹤0.01% |
12,277
+123
| +1% | +$7.45K |
2023 Q1
13 quarters
|
|
3810
ACM Research
ACMR
$5.82B
| $753K | ﹤0.01% |
+5,934
| New | +$420K |
2026 Q2
0 quarters
|
|
3811
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $752K | ﹤0.01% |
8,823
-254
| -3% | -$22K |
2024 Q3
7 quarters
|
|
3812
UiPath
PATH
$6.94B
| $751K | ﹤0.01% |
69,078
+24,807
| +56% | +$265K |
2021 Q2
20 quarters
|
|
3813
Fidus Investment
FDUS
$770M
| $750K | ﹤0.01% |
39,313
-506,186
| -93% | -$9.4M |
2023 Q3
11 quarters
|
|
3814
Berkshire Hathaway Class A
BRK.A
$1.07T
| $749K | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
3815
Putnam Focused Large Cap Growth ETF
PGRO
$218M
| $749K | ﹤0.01% |
15,708
+8,037
| +105% | +$371K |
2026 Q1
1 quarter
|
|
3816
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.89B
| $748K | ﹤0.01% |
15,021
-579
| -4% | -$28.8K |
2024 Q2
8 quarters
|
|
3817
Nuveen New York Quality Municipal Income Fund
NAN
$334M
| $747K | ﹤0.01% |
63,657
+5,906
| +10% | +$67.7K |
2023 Q3
11 quarters
|
|
|
DMXU
3818
Xtrackers Bloomberg Developed Markets ex US Equity ETF
DMXU
$65.5M
| $747K | ﹤0.01% |
19,468
+352
| +2% | +$13.2K |
2020 Q4
22 quarters
|
|
3819
Jefferies Financial Group
JEF
$10.4B
| $744K | ﹤0.01% |
14,876
+3,724
| +33% | +$192K |
2018 Q4
30 quarters
|
|
3820
Boston Beer
SAM
$1.71B
| $742K | ﹤0.01% |
4,190
+840
| +25% | +$170K |
2018 Q4
30 quarters
|
|
3821
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.8M
| $742K | ﹤0.01% |
30,845
+9,995
| +48% | +$235K |
2025 Q2
4 quarters
|
|
|
RMI
3822
RiverNorth Opportunistic Municipal Income Fund
RMI
$90.6M
| $741K | ﹤0.01% |
47,860
+5,099
| +12% | +$77.9K |
2025 Q3
3 quarters
|
|
3823
First Trust Multi Cap Value AlphaDEX Fund
FAB
$159M
| $738K | ﹤0.01% |
7,271
+3,182
| +78% | +$313K |
2022 Q1
17 quarters
|
|
3824
Recursion Pharmaceuticals
RXRX
$2.18B
| $738K | ﹤0.01% |
201,026
-29,086
| -13% | -$96.8K |
2023 Q4
10 quarters
|
|
3825
M/I Homes
MHO
$3.42B
| $734K | ﹤0.01% |
4,568
-322
| -7% | -$43.1K |
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.