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 | |
|---|---|---|---|---|---|---|---|
4001
AvePoint
AVPT
$2.98B
| $552K | ﹤0.01% |
49,256
+9,242
| +23% | +$95K |
2024 Q4
6 quarters
|
|
4002
Laureate Education
LAUR
$5.23B
| $551K | ﹤0.01% |
15,183
+468
| +3% | +$15.8K |
2025 Q1
5 quarters
|
|
4003
iShares BB Rated Corporate Bond ETF
HYBB
$300M
| $550K | ﹤0.01% |
11,755
-16,930
| -59% | -$791K |
2022 Q2
16 quarters
|
|
4004
Steven Madden
SHOO
$3.34B
| $549K | ﹤0.01% |
13,030
+3,243
| +33% | +$131K |
2025 Q3
3 quarters
|
|
|
QBIF
4005
AllianzIM International Equity Buffer15 ETF
QBIF
$5.84M
| $548K | ﹤0.01% |
+20,974
| New | +$538K |
2026 Q2
0 quarters
|
|
4006
Runway Growth Finance
RWAY
$277M
| $548K | ﹤0.01% |
97,622
+6,351
| +7% | +$40.2K |
2025 Q1
5 quarters
|
|
|
WIW
4007
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$488M
| $548K | ﹤0.01% |
65,191
+8,553
| +15% | +$72.6K |
2023 Q3
11 quarters
|
|
4008
Simplify Commodities Strategy No K-1 ETF
HARD
$61.8M
| $547K | ﹤0.01% |
18,448
-185,498
| -91% | -$6.27M |
2025 Q1
5 quarters
|
|
4009
Teekay Tankers
TNK
$3.5B
| $547K | ﹤0.01% |
8,428
-1,372
| -14% | -$103K |
2026 Q1
1 quarter
|
|
4010
Ecopetrol
EC
$33.4B
| $546K | ﹤0.01% |
38,370
+8,045
| +27% | +$116K |
2025 Q2
4 quarters
|
|
|
GLXY
4011
Galaxy Digital Inc
GLXY
$4.47B
| $546K | ﹤0.01% |
19,976
+994
| +5% | +$27.7K |
2025 Q2
4 quarters
|
|
|
HYBI
4012
NEOS Enhanced Income Credit Select ETF
HYBI
$222M
| $546K | ﹤0.01% |
11,083
+3,362
| +44% | +$166K |
2025 Q4
2 quarters
|
|
|
GSWO
4013
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.78B
| $545K | ﹤0.01% |
8,597
-1,075
| -11% | -$66.4K |
2022 Q4
14 quarters
|
|
|
DDFL
4014
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$154M
| $545K | ﹤0.01% |
25,653
-641
| -2% | -$13.5K |
2025 Q3
3 quarters
|
|
4015
Bankunited
BKU
$3.04B
| $543K | ﹤0.01% |
11,214
+4,014
| +56% | +$189K |
2026 Q1
1 quarter
|
|
4016
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$215M
| $543K | ﹤0.01% |
11,892
-2,572
| -18% | -$121K |
2023 Q1
13 quarters
|
|
|
IVES
4017
Dan IVES Wedbush AI Revolution ETF
IVES
$1.11B
| $543K | ﹤0.01% |
14,247
+2,010
| +16% | +$70.8K |
2025 Q2
4 quarters
|
|
4018
Cars.com
CARS
$535M
| $542K | ﹤0.01% |
49,582
+1,212
| +3% | +$12.3K |
2026 Q1
1 quarter
|
|
|
KQQQ
4019
Kurv Technology Titans Select ETF
KQQQ
$136M
| $542K | ﹤0.01% |
17,851
+138
| +0.8% | +$4.03K |
2025 Q3
3 quarters
|
|
|
DDFF
4020
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$62.1M
| $541K | ﹤0.01% |
27,099
-332,650
| -92% | -$6.55M |
2026 Q1
1 quarter
|
|
4021
Tenable Holdings
TENB
$3.98B
| $541K | ﹤0.01% |
14,659
+544
| +4% | +$12.8K |
2021 Q3
19 quarters
|
|
|
HPI
4022
John Hancock Preferred Income Fund
HPI
$372M
| $541K | ﹤0.01% |
33,350
+2,112
| +7% | +$33.9K |
2016 Q3
39 quarters
|
|
4023
First Trust India Nifty 50 Equal Weight ETF
NFTY
$98.6M
| $540K | ﹤0.01% |
10,040
-4,552
| -31% | -$243K |
2023 Q1
13 quarters
|
|
4024
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$38.4M
| $536K | ﹤0.01% |
14,280
-2,947
| -17% | -$108K |
2023 Q4
10 quarters
|
|
4025
Ubiquiti
UI
$36.9B
| $535K | ﹤0.01% |
1,002
-180
| -15% | -$136K |
2024 Q3
7 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.