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 | |
|---|---|---|---|---|---|---|---|
3826
Janus Henderson Small Cap Growth Alpha ETF
JSML
$339M
| $734K | ﹤0.01% |
7,883
-998
| -11% | -$83.5K |
2018 Q3
31 quarters
|
|
|
OXLC
3827
Oxford Lane Capital
OXLC
$882M
| $733K | ﹤0.01% |
83,655
+60,965
| +269% | +$590K |
2024 Q1
9 quarters
|
|
3828
TIM SA
TIMB
$8.29B
| $733K | ﹤0.01% |
34,202
+2,424
| +8% | +$57.8K |
2024 Q2
8 quarters
|
|
3829
Central Garden & Pet Co Class A
CENTA
$2.12B
| $729K | ﹤0.01% |
18,803
+887
| +5% | +$31K |
2018 Q4
30 quarters
|
|
|
IDYN
3830
iShares International Equity Factor Rotation Active ETF
IDYN
$107M
| $728K | ﹤0.01% |
24,247
+3,804
| +19% | +$115K |
2025 Q3
3 quarters
|
|
3831
Utah Medical Products
UTMD
$236M
| $728K | ﹤0.01% |
10,548
+468
| +5% | +$31.1K |
2021 Q1
21 quarters
|
|
3832
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.5M
| $727K | ﹤0.01% |
16,460
+256
| +2% | +$11.3K |
2021 Q4
18 quarters
|
|
|
OKLO
3833
Oklo
OKLO
$6.72B
| $727K | ﹤0.01% |
13,890
+3,546
| +34% | +$221K |
2025 Q2
4 quarters
|
|
3834
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$228M
| $724K | ﹤0.01% |
20,314
+5,510
| +37% | +$193K |
2022 Q4
14 quarters
|
|
3835
Genius Sports
GENI
$1.52B
| $722K | ﹤0.01% |
119,061
+44,783
| +60% | +$232K |
2024 Q3
7 quarters
|
|
3836
Forestar Group
FOR
$1.33B
| $720K | ﹤0.01% |
22,736
+1,421
| +7% | +$39.1K |
2023 Q1
13 quarters
|
|
3837
1st Source
SRCE
$2.07B
| $718K | ﹤0.01% |
8,804
-222
| -2% | -$16.6K |
2024 Q3
7 quarters
|
|
|
AFB
3838
AllianceBernstein National Municipal Income Fund
AFB
$273M
| $718K | ﹤0.01% |
62,947
+6,152
| +11% | +$68.2K |
2023 Q1
13 quarters
|
|
3839
AngioDynamics
ANGO
$636M
| $716K | ﹤0.01% |
55,054
+52
| +0.1% | +$592 |
2018 Q4
30 quarters
|
|
3840
Nektar Therapeutics
NKTR
$1.6B
| $714K | ﹤0.01% |
10,223
-660
| -6% | -$48.3K |
2025 Q3
3 quarters
|
|
3841
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
| $711K | ﹤0.01% |
15,400
-252
| -2% | -$11.2K |
2018 Q4
30 quarters
|
|
|
HEFT
3842
Hedgeye Fourth Turning ETF
HEFT
$81.6M
| $711K | ﹤0.01% |
26,810
-15,841
| -37% | -$420K |
2026 Q1
1 quarter
|
|
3843
BlackRock MuniHoldings California Quality Fund
MUC
$920M
| $710K | ﹤0.01% |
64,623
+2,171
| +3% | +$23.4K |
2023 Q3
11 quarters
|
|
3844
US Global Jets ETF
JETS
$823M
| $710K | ﹤0.01% |
21,363
-12,091
| -36% | -$335K |
2020 Q1
25 quarters
|
|
3845
Amplify Cash Flow Dividend Leaders ETF
COWS
$40M
| $709K | ﹤0.01% |
19,645
| – | – |
2023 Q4
10 quarters
|
|
3846
Mayville Engineering Co
MEC
$400M
| $709K | ﹤0.01% |
18,920
-1,381
| -7% | -$36.9K |
2023 Q3
11 quarters
|
|
|
NMB
3847
Simplify National Muni Bond ETF
NMB
$46.3M
| $706K | ﹤0.01% |
28,341
| – | – |
2025 Q4
2 quarters
|
|
|
JULU
3848
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$80.3M
| $706K | ﹤0.01% |
21,991
-356
| -2% | -$11.1K |
2025 Q3
3 quarters
|
|
3849
VanEck Pharmaceutical ETF
PPH
$994M
| $706K | ﹤0.01% |
6,452
-119
| -2% | -$12.3K |
2022 Q3
15 quarters
|
|
3850
AdvisorShares Dorsey Wright Short ETF
DWSH
$8.95M
| $704K | ﹤0.01% |
112,266
+56,723
| +102% | +$366K |
2025 Q4
2 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.