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 | |
|---|---|---|---|---|---|---|---|
|
GLQ
3951
Clough Global Equity Fund
GLQ
$141M
| $602K | ﹤0.01% |
69,791
-24,498
| -26% | -$203K |
2025 Q1
5 quarters
|
|
|
PAYM
3952
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$132M
| $601K | ﹤0.01% |
+23,910
| New | +$602K |
2026 Q2
0 quarters
|
|
|
HQL
3953
abrdn Life Sciences Investors
HQL
$553M
| $601K | ﹤0.01% |
30,011
+15,805
| +111% | +$279K |
2026 Q1
1 quarter
|
|
|
EART
3954
Global X Rare Earth & Critical Materials ETF
EART
$40.5M
| $600K | ﹤0.01% |
20,684
+50
| +0.2% | +$1.59K |
2024 Q4
6 quarters
|
|
3955
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
| $599K | ﹤0.01% |
61,061
+8,068
| +15% | +$75.6K |
2018 Q3
31 quarters
|
|
3956
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$626M
| $598K | ﹤0.01% |
14,469
-1,176
| -8% | -$46.3K |
2022 Q3
15 quarters
|
|
|
APGE
3957
DELISTED
Apogee Therapeutics
APGE
| $597K | ﹤0.01% |
4,499
+1,001
| +29% | +$90.2K |
2026 Q1
1 quarter
|
|
3958
Invesco DB Base Metals Fund
DBB
$361M
| $595K | ﹤0.01% |
24,697
-22,577
| -48% | -$567K |
2023 Q4
10 quarters
|
|
3959
CryoPort
CYRX
$879M
| $595K | ﹤0.01% |
37,909
-954
| -2% | -$12.2K |
2020 Q2
24 quarters
|
|
|
MAXJ
3960
iShares Large Cap Max Buffer Jun ETF
MAXJ
$165M
| $595K | ﹤0.01% |
20,429
+1,597
| +8% | +$46.1K |
2026 Q1
1 quarter
|
|
3961
Enovix
ENVX
$610M
| $594K | ﹤0.01% |
97,876
+15,508
| +19% | +$103K |
2023 Q4
10 quarters
|
|
|
BCSM
3962
Baron SMID Cap ETF
BCSM
$34M
| $592K | ﹤0.01% |
23,754
-933
| -4% | -$21.7K |
2026 Q1
1 quarter
|
|
3963
Albertsons Companies
ACI
$5.69B
| $588K | ﹤0.01% |
43,495
-111,218
| -72% | -$1.78M |
2021 Q2
20 quarters
|
|
3964
California Resources
CRC
$4.59B
| $587K | ﹤0.01% |
11,100
+1,977
| +22% | +$122K |
2026 Q1
1 quarter
|
|
3965
Invesco PHLX Semiconductor ETF
SOXQ
$3.34B
| $586K | ﹤0.01% |
5,229
-2,129
| -29% | -$193K |
2024 Q1
9 quarters
|
|
3966
FT Vest International Equity Buffer ETF June
YJUN
$145M
| $586K | ﹤0.01% |
21,868
+1,924
| +10% | +$51.2K |
2023 Q2
12 quarters
|
|
3967
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
| $586K | ﹤0.01% |
6,552
-354
| -5% | -$31.7K |
2020 Q2
24 quarters
|
|
3968
ProShares Short S&P500
SH
$962M
| $585K | ﹤0.01% |
17,726
-81,496
| -82% | -$2.79M |
2025 Q2
4 quarters
|
|
3969
VanEck Environmental Services ETF
EVX
$94.5M
| $585K | ﹤0.01% |
14,195
-727
| -5% | -$28.9K |
2026 Q1
1 quarter
|
|
3970
AltShares Event-Driven ETF
EVNT
$13.1M
| $585K | ﹤0.01% |
48,146
+1,637
| +4% | +$19.5K |
2026 Q1
1 quarter
|
|
3971
Indivior Pharmaceuticals
INDV
$4.18B
| $584K | ﹤0.01% |
14,239
+4,383
| +44% | +$159K |
2025 Q3
3 quarters
|
|
3972
Malibu Boats
MBUU
$449M
| $583K | ﹤0.01% |
21,265
-9,003
| -30% | -$239K |
2020 Q1
25 quarters
|
|
3973
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$319M
| $582K | ﹤0.01% |
22,546
+530
| +2% | +$13.7K |
2025 Q1
5 quarters
|
|
3974
QCR Holdings
QCRH
$1.63B
| $582K | ﹤0.01% |
5,977
+890
| +17% | +$81.7K |
2026 Q1
1 quarter
|
|
|
VTG
3975
Vanguard Total Treasury ETF
VTG
$200M
| $581K | ﹤0.01% |
7,724
+2,018
| +35% | +$152K |
2025 Q3
3 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.