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 | |
|---|---|---|---|---|---|---|---|
3901
Rigetti Computing
RGTI
$5.21B
| $653K | ﹤0.01% |
33,800
+19,159
| +131% | +$371K |
2024 Q4
6 quarters
|
|
|
KJUN
3902
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$55.8M
| $653K | ﹤0.01% |
21,878
+3,780
| +21% | +$110K |
2025 Q2
4 quarters
|
|
3903
Invesco S&P SmallCap Health Care ETF
PSCH
$177M
| $651K | ﹤0.01% |
12,440
-1,757
| -12% | -$80K |
2018 Q2
32 quarters
|
|
3904
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$300M
| $651K | ﹤0.01% |
9,696
-121
| -1% | -$7.67K |
2023 Q2
12 quarters
|
|
3905
Opendoor
OPEN
$2.33B
| $649K | ﹤0.01% |
140,439
+12,012
| +9% | +$57.5K |
2025 Q1
5 quarters
|
|
3906
Tecnoglass Holdings
TGLS
$1.55B
| $648K | ﹤0.01% |
13,847
+3,038
| +28% | +$131K |
2026 Q1
1 quarter
|
|
3907
IMGP Berkshire Dividend Growth ETF
BDVG
$22.7M
| $647K | ﹤0.01% |
45,375
+30,132
| +198% | +$417K |
2026 Q1
1 quarter
|
|
3908
Absci
ABSI
$1.84B
| $645K | ﹤0.01% |
55,656
-1,628
| -3% | -$9.17K |
2024 Q1
9 quarters
|
|
3909
Establishment Labs
ESTA
$1.88B
| $643K | ﹤0.01% |
7,494
+1,279
| +21% | +$91.9K |
2025 Q4
2 quarters
|
|
3910
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
| $643K | ﹤0.01% |
11,918
-183
| -2% | -$9.42K |
2023 Q1
13 quarters
|
|
|
NMAR
3911
Innovator Growth-100 Power Buffer ETF - March
NMAR
$93.7M
| $641K | ﹤0.01% |
19,888
-5,254
| -21% | -$166K |
2025 Q2
4 quarters
|
|
|
FBRX
3912
DELISTED
Forte Biosciences
FBRX
| $640K | ﹤0.01% |
30,108
+1,411
| +5% | +$33.5K |
2025 Q2
4 quarters
|
|
3913
Invesco S&P SmallCap Financials ETF
PSCF
$27.4M
| $639K | ﹤0.01% |
+9,826
| New | +$607K |
2026 Q2
0 quarters
|
|
|
WCBR
3914
WisdomTree Cybersecurity Fund
WCBR
$173M
| $639K | ﹤0.01% |
17,634
+943
| +6% | +$28K |
2023 Q4
10 quarters
|
|
3915
Ultragenyx Pharmaceutical
RARE
$1.45B
| $638K | ﹤0.01% |
19,116
-465
| -2% | -$11.6K |
2020 Q1
25 quarters
|
|
3916
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$29.1M
| $638K | ﹤0.01% |
15,213
+1,903
| +14% | +$78.1K |
2024 Q1
9 quarters
|
|
3917
Northern Trust STOXX US ESG Select ETF
ESG
$135M
| $638K | ﹤0.01% |
3,627
-55
| -1% | -$9.27K |
2019 Q2
28 quarters
|
|
|
NBSD
3918
Neuberger Short Duration Income ETF
NBSD
$1.43B
| $636K | ﹤0.01% |
12,600
+3,504
| +39% | +$178K |
2025 Q3
3 quarters
|
|
|
VTEL
3919
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$349M
| $636K | ﹤0.01% |
6,072
+314
| +5% | +$32.5K |
2026 Q1
1 quarter
|
|
|
QBUF
3920
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$171M
| $632K | ﹤0.01% |
20,538
-1,786
| -8% | -$54.3K |
2025 Q1
5 quarters
|
|
3921
Donnelley Financial Solutions
DFIN
$1.17B
| $630K | ﹤0.01% |
15,011
-2,010
| -12% | -$87.6K |
2021 Q3
19 quarters
|
|
3922
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
| $629K | ﹤0.01% |
9,213
-1,634
| -15% | -$110K |
2015 Q1
45 quarters
|
|
|
DDFS
3923
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$86M
| $628K | ﹤0.01% |
28,569
+16
| +0.1% | +$348 |
2025 Q3
3 quarters
|
|
3924
CEVA Inc
CEVA
$1B
| $627K | ﹤0.01% |
+13,305
| New | +$471K |
2026 Q2
0 quarters
|
|
3925
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$161M
| $623K | ﹤0.01% |
12,712
-3,006
| -19% | -$148K |
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.