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 | |
|---|---|---|---|---|---|---|---|
|
BWG
3851
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$116M
| $703K | ﹤0.01% |
88,569
+27,391
| +45% | +$218K |
2025 Q3
3 quarters
|
|
3852
InfraCap Equity Income Fund ETF
ICAP
$117M
| $703K | ﹤0.01% |
+25,050
| New | +$708K |
2026 Q2
0 quarters
|
|
3853
Nuveen Preferred and Income ETF
NPFI
$170M
| $703K | ﹤0.01% |
26,879
-4,324
| -14% | -$113K |
2025 Q4
2 quarters
|
|
|
JMID
3854
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$23.8M
| $702K | ﹤0.01% |
22,123
-5,048
| -19% | -$155K |
2025 Q1
5 quarters
|
|
3855
Neogen
NEOG
$2.67B
| $702K | ﹤0.01% |
78,037
+16,594
| +27% | +$152K |
2018 Q4
30 quarters
|
|
|
AXIA
3856
DELISTED
AXIA Energia
AXIA
| $701K | ﹤0.01% |
66,343
+56,021
| +543% | +$637K |
2023 Q3
11 quarters
|
|
3857
Capricor Therapeutics
CAPR
$520M
| $700K | ﹤0.01% |
29,058
-258
| -0.9% | -$7.82K |
2025 Q3
3 quarters
|
|
3858
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.54B
| $699K | ﹤0.01% |
11,682
+1,446
| +14% | +$88.8K |
2026 Q1
1 quarter
|
|
3859
Invesco Mortgage Capital
IVR
$634M
| $699K | ﹤0.01% |
88,421
+69,137
| +359% | +$557K |
2024 Q4
6 quarters
|
|
3860
Invesco DB Agriculture Fund
DBA
$1.22B
| $698K | ﹤0.01% |
26,168
+1,311
| +5% | +$35.8K |
2021 Q3
19 quarters
|
|
3861
Aegon
AEG
$12.6B
| $697K | ﹤0.01% |
82,600
+199
| +0.2% | +$1.64K |
2023 Q4
10 quarters
|
|
3862
Pennant Group
PNTG
$1.35B
| $697K | ﹤0.01% |
18,857
-2,542
| -12% | -$83K |
2023 Q1
13 quarters
|
|
3863
BNY Mellon Ultra Short Income ETF
BKUI
$587M
| $696K | ﹤0.01% |
13,988
+6,688
| +92% | +$333K |
2025 Q1
5 quarters
|
|
3864
Liberty All-Star Equity Fund
USA
$1.78B
| $695K | ﹤0.01% |
119,554
+44,030
| +58% | +$254K |
2023 Q2
12 quarters
|
|
3865
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$622M
| $694K | ﹤0.01% |
30,390
-2,057
| -6% | -$46.6K |
2021 Q2
20 quarters
|
|
|
NUVL
3866
DELISTED
Nuvalent
NUVL
| $693K | ﹤0.01% |
5,610
-10,200
| -65% | -$1.1M |
2023 Q4
10 quarters
|
|
|
ACV
3867
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $690K | ﹤0.01% |
24,352
+15,053
| +162% | +$405K |
2026 Q1
1 quarter
|
|
3868
RXO
RXO
$3.52B
| $688K | ﹤0.01% |
24,946
-5,070
| -17% | -$112K |
2022 Q4
14 quarters
|
|
3869
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$304M
| $688K | ﹤0.01% |
13,660
+1,240
| +10% | +$60.4K |
2022 Q3
15 quarters
|
|
3870
CVB Financial
CVBF
$3.87B
| $687K | ﹤0.01% |
30,465
+102
| +0.3% | +$2.1K |
2018 Q4
30 quarters
|
|
|
JLQD
3871
Janus Henderson Corporate Bond ETF
JLQD
$15.6M
| $687K | ﹤0.01% |
16,651
+3,362
| +25% | +$139K |
2025 Q4
2 quarters
|
|
3872
Invesco Zacks Mid-Cap ETF
CZA
$170M
| $686K | ﹤0.01% |
5,596
-37
| -0.7% | -$4.34K |
2018 Q4
30 quarters
|
|
3873
iShares MSCI Israel ETF
EIS
$879M
| $686K | ﹤0.01% |
5,684
-9,329
| -62% | -$1.19M |
2024 Q3
7 quarters
|
|
3874
Patterson-UTI
PTEN
$4.31B
| $684K | ﹤0.01% |
74,484
-13,984
| -16% | -$156K |
2018 Q4
30 quarters
|
|
3875
Televisa
TV
$1.19B
| $684K | ﹤0.01% |
252,311
+13,748
| +6% | +$39.4K |
2019 Q4
26 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.