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 | |
|---|---|---|---|---|---|---|
4651
BlackRock MuniYield Quality Fund III
MYI
$642M
| $199K | ﹤0.01% |
+17,881
| New | +$195K |
|
4652
Denison Mines
DNN
$2.3B
| $198K | ﹤0.01% |
64,782
-328,409
| -84% | -$1.14M |
|
4653
RLJ Lodging Trust
RLJ
$1.67B
| $198K | ﹤0.01% |
16,693
-826
| -5% | -$7.73K |
|
4654
Coherus Oncology
CHRS
$185M
| $197K | ﹤0.01% |
140,870
-11,324
| -7% | -$18.5K |
|
4655
Uranium Energy
UEC
$4.58B
| $188K | ﹤0.01% |
17,681
+4,667
| +36% | +$62.6K |
|
|
CHCT
4656
Community Healthcare Trust
CHCT
$399M
| $188K | ﹤0.01% |
10,303
-1,351
| -12% | -$23.5K |
|
4657
Crescent Capital BDC
CCAP
$337M
| $187K | ﹤0.01% |
17,132
| – | – |
|
4658
Simply Good Foods
SMPL
$856M
| $187K | ﹤0.01% |
14,061
-69,611
| -83% | -$859K |
|
|
BGH
4659
Barings Global Short Duration High Yield Fund
BGH
$260M
| $181K | ﹤0.01% |
+12,806
| New | +$180K |
|
|
SERV
4660
Serve Robotics
SERV
$408M
| $179K | ﹤0.01% |
27,228
+1,973
| +8% | +$16.5K |
|
4661
Nuveen Select Tax-Free Income Portfolio
NXP
$843M
| $179K | ﹤0.01% |
+12,504
| New | +$178K |
|
4662
Richtech Robotics
RR
$378M
| $179K | ﹤0.01% |
84,765
+5,325
| +7% | +$12.9K |
|
4663
Gladstone Investment Corp
GAIN
$620M
| $179K | ﹤0.01% |
11,555
-460
| -4% | -$7.22K |
|
|
KTF
4664
DWS Municipal Income Trust
KTF
$316M
| $178K | ﹤0.01% |
19,402
+3,053
| +19% | +$27.8K |
|
|
BRSL
4665
Brightstar Lottery PLC
BRSL
$1.81B
| $177K | ﹤0.01% |
16,494
+4,216
| +34% | +$50.1K |
|
|
RCS
4666
PIMCO Strategic Income Fund
RCS
$238M
| $176K | ﹤0.01% |
32,244
+12,949
| +67% | +$70.2K |
|
4667
Bausch Health
BHC
$2.13B
| $175K | ﹤0.01% |
35,580
+15,538
| +78% | +$83.4K |
|
|
FTF
4668
Franklin Limited Duration Income Trust
FTF
$215M
| $175K | ﹤0.01% |
30,288
-70,804
| -70% | -$415K |
|
|
SRTA
4669
Strata Critical Medical Inc
SRTA
$432M
| $175K | ﹤0.01% |
33,268
-1
| -0% | -$5 |
|
4670
DNOW Inc
DNOW
$2.74B
| $175K | ﹤0.01% |
13,485
-4,483
| -25% | -$58.2K |
|
4671
BlackRock Energy and Resources Trust
BGR
$433M
| $174K | ﹤0.01% |
11,732
+1,211
| +12% | +$19.3K |
|
4672
Nuveen Quality Municipal Income Fund
NAD
$2.35B
| $174K | ﹤0.01% |
14,335
-22,283
| -61% | -$263K |
|
4673
Resources Connection
RGP
$132M
| $173K | ﹤0.01% |
40,649
+6,961
| +21% | +$29.2K |
|
4674
Altimmune
ALT
$539M
| $172K | ﹤0.01% |
+56,743
| New | +$169K |
|
4675
Invesco California Value Municipal Income Trust
VCV
$445M
| $172K | ﹤0.01% |
15,972
+286
| +2% | +$3.04K |
|
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.