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 | |
|---|---|---|---|---|---|---|---|
|
DFSU
3876
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
| $682K | ﹤0.01% |
14,623
-198
| -1% | -$8.96K |
2023 Q3
11 quarters
|
|
3877
Dimensional World Equity ETF
DFAW
$1.66B
| $681K | ﹤0.01% |
8,228
-274
| -3% | -$22.1K |
2024 Q1
9 quarters
|
|
3878
Spyre Therapeutics
SYRE
$7.93B
| $681K | ﹤0.01% |
+7,666
| New | +$559K |
2026 Q2
0 quarters
|
|
|
BUFH
3879
FT Vest Laddered Max Buffer ETF
BUFH
$61.8M
| $680K | ﹤0.01% |
31,755
+12,455
| +65% | +$265K |
2025 Q4
2 quarters
|
|
3880
iShares Genomics Immunology and Healthcare ETF
IDNA
$285M
| $679K | ﹤0.01% |
20,129
+7,738
| +62% | +$232K |
2025 Q4
2 quarters
|
|
3881
TripAdvisor
TRIP
$982M
| $679K | ﹤0.01% |
49,493
-5,626
| -10% | -$63.7K |
2021 Q1
21 quarters
|
|
3882
Otter Tail
OTTR
$3.71B
| $675K | ﹤0.01% |
7,505
+2,279
| +44% | +$201K |
2021 Q3
19 quarters
|
|
|
PGP
3883
PIMCO Global StockPLUS & Income Fund
PGP
$95.4M
| $675K | ﹤0.01% |
78,290
+1,082
| +1% | +$9.5K |
2024 Q2
8 quarters
|
|
3884
Polaris
PII
$2.98B
| $675K | ﹤0.01% |
9,858
-437
| -4% | -$28.2K |
2025 Q3
3 quarters
|
|
3885
The Bancorp
TBBK
$2B
| $673K | ﹤0.01% |
10,742
-1,253
| -10% | -$71.8K |
2023 Q4
10 quarters
|
|
|
NSA
3886
DELISTED
National Storage Affiliates Trust
NSA
| $671K | ﹤0.01% |
15,092
-2,388
| -14% | -$102K |
2020 Q3
23 quarters
|
|
3887
Signet Jewelers
SIG
$3.99B
| $671K | ﹤0.01% |
7,779
-87,295
| -92% | -$7.54M |
2025 Q2
4 quarters
|
|
3888
Westlake Chemical Partners
WLKP
$749M
| $670K | ﹤0.01% |
30,107
+9,683
| +47% | +$221K |
2023 Q3
11 quarters
|
|
3889
Innovator US Small Cap Power Buffer ETF January
KJAN
$318M
| $668K | ﹤0.01% |
14,636
-29,046
| -66% | -$1.29M |
2022 Q4
14 quarters
|
|
3890
Invesco Dividend Achievers ETF
PFM
$771M
| $668K | ﹤0.01% |
12,042
+30
| +0.2% | +$1.63K |
2020 Q4
22 quarters
|
|
3891
PGIM Jennison Focused Value ETF
PJFV
$156M
| $664K | ﹤0.01% |
+6,745
| New | +$626K |
2026 Q2
0 quarters
|
|
3892
Surgery Partners
SGRY
$1.73B
| $663K | ﹤0.01% |
39,477
+11,331
| +40% | +$159K |
2021 Q1
21 quarters
|
|
|
GUT
3893
Gabelli Utility Trust
GUT
$513M
| $662K | ﹤0.01% |
100,389
+22,995
| +30% | +$143K |
2024 Q3
7 quarters
|
|
|
OASC
3894
OneAscent Enhanced Small and Mid Cap ETF
OASC
$95.9M
| $661K | ﹤0.01% |
18,396
+6,805
| +59% | +$227K |
2026 Q1
1 quarter
|
|
3895
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$380M
| $660K | ﹤0.01% |
19,205
+8,541
| +80% | +$292K |
2024 Q2
8 quarters
|
|
3896
NeoGenomics
NEO
$2.28B
| $659K | ﹤0.01% |
45,196
-18,587
| -29% | -$179K |
2018 Q4
30 quarters
|
|
|
NASA
3897
Tema Space Innovators ETF
NASA
$5.04B
| $657K | ﹤0.01% |
+21,635
| New | +$691K |
2026 Q2
0 quarters
|
|
|
TBLU
3898
Tortoise Global Water ETF
TBLU
$53.8M
| $657K | ﹤0.01% |
12,732
-100
| -0.8% | -$5.11K |
2026 Q1
1 quarter
|
|
3899
Aveanna Healthcare
AVAH
$2.71B
| $657K | ﹤0.01% |
76,644
+12,169
| +19% | +$85.8K |
2025 Q3
3 quarters
|
|
3900
Northern Trust Quality Dividend Defensive ETF
QDEF
$545M
| $655K | ﹤0.01% |
7,526
+207
| +3% | +$17.7K |
2023 Q1
13 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.