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 | |
|---|---|---|---|---|---|---|---|
4026
iShares Global Equity Factor ETF
GLOF
$197M
| $534K | ﹤0.01% |
9,088
-852
| -9% | -$49K |
2025 Q4
2 quarters
|
|
4027
Fidelity Disruptive Technology ETF
FDTX
$316M
| $533K | ﹤0.01% |
9,209
+94
| +1% | +$4.64K |
2025 Q1
5 quarters
|
|
4028
TETRA Technologies
TTI
$863M
| $532K | ﹤0.01% |
46,992
+14,431
| +44% | +$141K |
2023 Q3
11 quarters
|
|
4029
AdvisorShares Q Dynamic Growth ETF
QPX
$33.7M
| $532K | ﹤0.01% |
10,891
+70
| +0.6% | +$3.29K |
2021 Q2
20 quarters
|
|
4030
Savara
SVRA
$1.04B
| $532K | ﹤0.01% |
86,288
-2,432
| -3% | -$13.1K |
2026 Q1
1 quarter
|
|
|
PCG.PRX
4031
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.01B
| $531K | ﹤0.01% |
12,839
-56
| -0.4% | -$2.34K |
2025 Q2
4 quarters
|
|
4032
Banco Bradesco
BBDO
$33.3B
| $531K | ﹤0.01% |
177,028
+19,179
| +12% | +$62.4K |
2025 Q3
3 quarters
|
|
|
GNT
4033
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
| $531K | ﹤0.01% |
65,149
+29,732
| +84% | +$250K |
2025 Q1
5 quarters
|
|
|
QALT
4034
SEI DBi Multi-Strategy Alternative ETF
QALT
$194M
| $529K | ﹤0.01% |
19,918
+4,597
| +30% | +$119K |
2025 Q3
3 quarters
|
|
|
SLWS
4035
SLW Short Duration Income ETF
SLWS
$386M
| $529K | ﹤0.01% |
5,233
+33
| +0.6% | +$3.34K |
2026 Q1
1 quarter
|
|
4036
Immuneering
IMRX
$261M
| $528K | ﹤0.01% |
105,809
+83,946
| +384% | +$425K |
2026 Q1
1 quarter
|
|
4037
Global X MSCI Argentina ETF
ARGT
$706M
| $528K | ﹤0.01% |
5,782
+1,282
| +28% | +$119K |
2025 Q3
3 quarters
|
|
4038
NewAmsterdam Pharma
NAMS
$2.89B
| $526K | ﹤0.01% |
15,520
-30
| -0.2% | -$989 |
2025 Q4
2 quarters
|
|
|
ZAPR
4039
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.6M
| $526K | ﹤0.01% |
19,734
+6,285
| +47% | +$166K |
2025 Q2
4 quarters
|
|
4040
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
| $526K | ﹤0.01% |
8,146
+144
| +2% | +$8.81K |
2020 Q2
24 quarters
|
|
4041
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
| $525K | ﹤0.01% |
15,451
+299
| +2% | +$10K |
2022 Q4
14 quarters
|
|
4042
iShares Core Conservative Allocation ETF
AOK
$812M
| $523K | ﹤0.01% |
12,619
-1,448
| -10% | -$59.4K |
2024 Q4
6 quarters
|
|
|
PCCE
4043
DELISTED
Polen Capital China Growth ETF
PCCE
| $523K | ﹤0.01% |
41,989
+754
| +2% | +$9.63K |
2024 Q1
9 quarters
|
|
4044
ProShares Short QQQ
PSQ
$588M
| $521K | ﹤0.01% |
20,788
+3,538
| +21% | +$96.2K |
2024 Q3
7 quarters
|
|
4045
Mobileye
MBLY
$6.25B
| $520K | ﹤0.01% |
53,760
-3,814
| -7% | -$34K |
2023 Q1
13 quarters
|
|
4046
ProShares Equities for Rising Rates ETF
EQRR
$37.4M
| $520K | ﹤0.01% |
+6,367
| New | +$488K |
2026 Q2
0 quarters
|
|
|
LCOW
4047
Pacer S&P 500 Quality FCF Aristocrats ETF
LCOW
$26.7M
| $519K | ﹤0.01% |
20,255
+3,705
| +22% | +$90.7K |
2025 Q2
4 quarters
|
|
4048
Suzano
SUZ
$10.2B
| $518K | ﹤0.01% |
66,719
+1,855
| +3% | +$16.1K |
2025 Q3
3 quarters
|
|
4049
Elastic
ESTC
$9.69B
| $517K | ﹤0.01% |
+9,075
| New | +$487K |
2026 Q2
0 quarters
|
|
4050
SP Funds Dow Jones Global Sukuk ETF
SPSK
$447M
| $516K | ﹤0.01% |
28,656
+1,040
| +4% | +$18.7K |
2023 Q2
12 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.