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 | |
|---|---|---|---|---|---|---|---|
3926
Lennar Class B
LEN.B
$19.5B
| $623K | ﹤0.01% |
7,024
-372
| -5% | -$32.5K |
2026 Q1
1 quarter
|
|
3927
Simplify Volatility Premium ETF
SVOL
$513M
| $623K | ﹤0.01% |
38,824
+5,692
| +17% | +$90.6K |
2025 Q3
3 quarters
|
|
3928
Structure Therapeutics
GPCR
$2.07B
| $621K | ﹤0.01% |
11,575
+198
| +2% | +$8.76K |
2025 Q2
4 quarters
|
|
|
CSEN
3929
Cohen & Steers Future of Energy Active ETF
CSEN
$186M
| $620K | ﹤0.01% |
+26,228
| New | +$631K |
2026 Q2
0 quarters
|
|
3930
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$133M
| $620K | ﹤0.01% |
24,193
+324
| +1% | +$8.22K |
2023 Q4
10 quarters
|
|
3931
Albemarle Corp Depositary Shares
ALB.PRA
$2.08B
| $618K | ﹤0.01% |
11,171
+64
| +0.6% | +$4.52K |
2025 Q2
4 quarters
|
|
3932
Avantis Responsible Emerging Markets Equity ETF
AVSE
$230M
| $618K | ﹤0.01% |
7,547
+1,101
| +17% | +$84.9K |
2025 Q2
4 quarters
|
|
3933
DXC Technology
DXC
$1.86B
| $617K | ﹤0.01% |
69,742
+34,722
| +99% | +$360K |
2026 Q1
1 quarter
|
|
|
BKV
3934
BKV Corp
BKV
$2.36B
| $615K | ﹤0.01% |
22,465
+5,929
| +36% | +$163K |
2026 Q1
1 quarter
|
|
3935
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$139M
| $614K | ﹤0.01% |
6,292
-4,736
| -43% | -$465K |
2025 Q2
4 quarters
|
|
3936
Golar LNG
GLNG
$4.93B
| $614K | ﹤0.01% |
12,317
-82
| -0.7% | -$4.34K |
2022 Q1
17 quarters
|
|
3937
Wendy's
WEN
$1.19B
| $614K | ﹤0.01% |
74,030
+28,508
| +63% | +$204K |
2025 Q3
3 quarters
|
|
|
ISD
3938
PGIM High Yield Bond Fund
ISD
$390M
| $613K | ﹤0.01% |
46,906
+6,328
| +16% | +$82.9K |
2020 Q2
24 quarters
|
|
3939
BlackRock MuniYield New York Quality Fund
MYN
$343M
| $612K | ﹤0.01% |
60,338
+5,155
| +9% | +$51.2K |
2026 Q1
1 quarter
|
|
3940
Nuveen California Quality Municipal Income Fund
NAC
$1.61B
| $612K | ﹤0.01% |
50,468
-1
| -0% | -$12 |
2026 Q1
1 quarter
|
|
3941
Limoneira
LMNR
$216M
| $612K | ﹤0.01% |
46,584
+12,538
| +37% | +$162K |
2026 Q1
1 quarter
|
|
|
SMHX
3942
VanEck Fabless Semiconductor ETF
SMHX
$279M
| $610K | ﹤0.01% |
9,550
+1,893
| +25% | +$104K |
2025 Q4
2 quarters
|
|
|
NFJ
3943
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
| $609K | ﹤0.01% |
40,120
-1,541
| -4% | -$22.1K |
2017 Q4
34 quarters
|
|
3944
NBT Bancorp
NBTB
$2.64B
| $609K | ﹤0.01% |
12,327
-798
| -6% | -$36.5K |
2023 Q3
11 quarters
|
|
|
BTO
3945
John Hancock Financial Opportunities Fund
BTO
$710M
| $607K | ﹤0.01% |
15,410
+9,176
| +147% | +$341K |
2026 Q1
1 quarter
|
|
3946
American Outdoor Brands
AOUT
$202M
| $607K | ﹤0.01% |
51,693
+1,110
| +2% | +$10.8K |
2024 Q2
8 quarters
|
|
3947
iShares MSCI Philippines ETF
EPHE
$129M
| $606K | ﹤0.01% |
25,098
+2,629
| +12% | +$65.2K |
2026 Q1
1 quarter
|
|
3948
iShares Global Materials ETF
MXI
$424M
| $606K | ﹤0.01% |
5,722
+887
| +18% | +$98.1K |
2026 Q1
1 quarter
|
|
3949
Kimbell Royalty Partners
KRP
$1.46B
| $603K | ﹤0.01% |
41,479
+4,518
| +12% | +$67.3K |
2026 Q1
1 quarter
|
|
3950
Afya
AFYA
$1.07B
| $602K | ﹤0.01% |
40,564
-10,760
| -21% | -$156K |
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.