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 | |
|---|---|---|---|---|---|---|---|
4051
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
| $515K | ﹤0.01% |
8,614
-807
| -9% | -$41.9K |
2016 Q4
38 quarters
|
|
4052
Sovereign's Capital Flourish Fund
SOVF
$84.7M
| $514K | ﹤0.01% |
17,287
+4,141
| +32% | +$118K |
2025 Q3
3 quarters
|
|
|
KIO
4053
KKR Income Opportunities Fund
KIO
$421M
| $513K | ﹤0.01% |
45,520
-5,702
| -11% | -$63.9K |
2022 Q3
15 quarters
|
|
4054
Invesco Food & Beverage ETF
PBJ
$83.2M
| $512K | ﹤0.01% |
10,874
-4,368
| -29% | -$212K |
2025 Q4
2 quarters
|
|
|
QMAG
4055
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$92.1M
| $512K | ﹤0.01% |
20,207
+1,583
| +8% | +$39.2K |
2025 Q3
3 quarters
|
|
4056
Franklin US Equity Index ETF
USPX
$2.09B
| $511K | ﹤0.01% |
7,830
-5,846
| -43% | -$370K |
2025 Q2
4 quarters
|
|
|
HIX
4057
Western Asset High Income Fund II
HIX
$318M
| $511K | ﹤0.01% |
129,051
-55,386
| -30% | -$220K |
2024 Q4
6 quarters
|
|
4058
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
| $510K | ﹤0.01% |
11,109
+454
| +4% | +$20.4K |
2024 Q1
9 quarters
|
|
|
PDT
4059
John Hancock Premium Dividend Fund
PDT
$576M
| $509K | ﹤0.01% |
39,322
+9,654
| +33% | +$125K |
2025 Q4
2 quarters
|
|
4060
Equinox Gold
EQX
$12.6B
| $509K | ﹤0.01% |
52,369
-10,345
| -16% | -$133K |
2023 Q4
10 quarters
|
|
4061
Amprius Technologies
AMPX
$1.4B
| $509K | ﹤0.01% |
36,721
+8,626
| +31% | +$155K |
2025 Q3
3 quarters
|
|
4062
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
| $509K | ﹤0.01% |
18,372
+2,189
| +14% | +$57.5K |
2025 Q2
4 quarters
|
|
|
RWT
4063
Redwood Trust
RWT
$458M
| $508K | ﹤0.01% |
107,266
+84,502
| +371% | +$459K |
2026 Q1
1 quarter
|
|
|
CCD
4064
Calamos Dynamic Convertible & Income Fund
CCD
$643M
| $507K | ﹤0.01% |
19,690
+454
| +2% | +$11.1K |
2020 Q3
23 quarters
|
|
4065
Pearson
PSO
$9.71B
| $507K | ﹤0.01% |
31,909
+6,194
| +24% | +$91.6K |
2018 Q4
30 quarters
|
|
4066
NWPX Infrastructure Inc
NWPX
$1.01B
| $506K | ﹤0.01% |
3,377
-749
| -18% | -$82K |
2025 Q4
2 quarters
|
|
4067
State Street Nuveen Municipal Bond ETF
MBND
$25.7M
| $506K | ﹤0.01% |
18,517
+7,440
| +67% | +$203K |
2025 Q4
2 quarters
|
|
4068
Nuveen Municipal Value Fund
NUV
$1.73B
| $506K | ﹤0.01% |
54,879
+10,941
| +25% | +$99.9K |
2020 Q3
23 quarters
|
|
4069
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$48.6M
| $505K | ﹤0.01% |
+10,610
| New | +$501K |
2026 Q2
0 quarters
|
|
|
GBAB
4070
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$345M
| $504K | ﹤0.01% |
34,850
+3,955
| +13% | +$56.4K |
2025 Q3
3 quarters
|
|
4071
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62.2M
| $503K | ﹤0.01% |
11,440
+229
| +2% | +$9.85K |
2022 Q1
17 quarters
|
|
4072
Genco Shipping & Trading
GNK
$1.19B
| $503K | ﹤0.01% |
20,316
-1,857
| -8% | -$44.8K |
2026 Q1
1 quarter
|
|
4073
Kaspi.kz JSC
KSPI
$17.5B
| $503K | ﹤0.01% |
5,803
+1,351
| +30% | +$115K |
2025 Q3
3 quarters
|
|
4074
Chemours
CC
$2.03B
| $502K | ﹤0.01% |
24,463
+5,371
| +28% | +$123K |
2025 Q3
3 quarters
|
|
4075
Lumen
LUMN
$5.77B
| $501K | ﹤0.01% |
65,258
+23,259
| +55% | +$204K |
2021 Q1
21 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.