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 | |
|---|---|---|---|---|---|---|---|
|
PBDE
3976
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38.4M
| $581K | ﹤0.01% |
18,761
| – | – |
2025 Q2
4 quarters
|
|
3977
Silicon Laboratories
SLAB
$7.42B
| $577K | ﹤0.01% |
2,640
-25,940
| -91% | -$5.61M |
2018 Q4
30 quarters
|
|
|
GRAL
3978
GRAIL Inc
GRAL
$5.92B
| $576K | ﹤0.01% |
8,443
-562
| -6% | -$33.1K |
2024 Q2
8 quarters
|
|
3979
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55M
| $576K | ﹤0.01% |
+18,050
| New | +$563K |
2026 Q2
0 quarters
|
|
3980
ProShares Ultra Health Care
RXL
$94.4M
| $576K | ﹤0.01% |
10,859
+212
| +2% | +$9.93K |
2025 Q2
4 quarters
|
|
3981
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$25.8M
| $576K | ﹤0.01% |
14,733
-145,018
| -91% | -$5.59M |
2024 Q3
7 quarters
|
|
3982
MillerKnoll
MLKN
$1.39B
| $574K | ﹤0.01% |
28,055
-2,540
| -8% | -$40.7K |
2021 Q2
20 quarters
|
|
3983
Old Second Bancorp
OSBC
$1.25B
| $574K | ﹤0.01% |
24,612
+5,021
| +26% | +$107K |
2024 Q2
8 quarters
|
|
3984
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$50.4M
| $574K | ﹤0.01% |
12,658
+1,566
| +14% | +$70.9K |
2022 Q4
14 quarters
|
|
3985
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$61.8M
| $573K | ﹤0.01% |
14,440
+1,561
| +12% | +$61.4K |
2023 Q3
11 quarters
|
|
3986
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $571K | ﹤0.01% |
5,770
-2,151
| -27% | -$194K |
2013 Q2
52 quarters
|
|
3987
Cohen & Steers REIT and Preferred and Income Fund
RNP
$889M
| $571K | ﹤0.01% |
28,136
+10,243
| +57% | +$212K |
2024 Q4
6 quarters
|
|
3988
Scansource
SCSC
$1.25B
| $570K | ﹤0.01% |
10,938
+69
| +0.6% | +$3.02K |
2026 Q1
1 quarter
|
|
3989
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.6M
| $569K | ﹤0.01% |
4,802
-1,854
| -28% | -$198K |
2020 Q4
22 quarters
|
|
3990
Unitil
UTL
$923M
| $566K | ﹤0.01% |
10,736
-372
| -3% | -$19.3K |
2023 Q3
11 quarters
|
|
3991
Invesco NASDAQ Future Gen 200 ETF
QQQS
$22.9M
| $566K | ﹤0.01% |
12,709
+1,866
| +17% | +$75.7K |
2026 Q1
1 quarter
|
|
|
NDEC
3992
Innovator Growth-100 Power Buffer ETF - December
NDEC
$63.6M
| $564K | ﹤0.01% |
18,762
-300
| -2% | -$8.77K |
2025 Q4
2 quarters
|
|
3993
Strategy Shares Gold-Hedged Bond ETF
GOLY
$74.6M
| $563K | ﹤0.01% |
22,391
-771
| -3% | -$21.8K |
2025 Q2
4 quarters
|
|
3994
La-Z-Boy
LZB
$1.18B
| $563K | ﹤0.01% |
14,021
-1,146
| -8% | -$41.4K |
2019 Q1
29 quarters
|
|
3995
Wahed FTSE USA Shariah ETF
HLAL
$978M
| $561K | ﹤0.01% |
7,865
+2,524
| +47% | +$172K |
2026 Q1
1 quarter
|
|
3996
Herbalife
HLF
$1.29B
| $561K | ﹤0.01% |
42,690
+21,920
| +106% | +$302K |
2026 Q1
1 quarter
|
|
3997
First Trust Expanded Technology ETF
XPND
$40.4M
| $561K | ﹤0.01% |
13,407
+263
| +2% | +$10.1K |
2025 Q2
4 quarters
|
|
3998
Huazhu Hotels Group
HTHT
$13.3B
| $560K | ﹤0.01% |
13,411
-15,068
| -53% | -$718K |
2025 Q4
2 quarters
|
|
3999
SoFi Social 50 ETF
SFYF
$43.4M
| $556K | ﹤0.01% |
8,938
-291
| -3% | -$17.4K |
2025 Q2
4 quarters
|
|
|
JIII
4000
Janus Henderson Income ETF
JIII
$214M
| $552K | ﹤0.01% |
11,083
+171
| +2% | +$8.53K |
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.