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 | |
|---|---|---|---|---|---|---|
4701
Stratasys
SSYS
$734M
| $143K | ﹤0.01% |
16,719
+1,635
| +11% | +$14.3K |
|
4702
Energy Vault
NRGV
$713M
| $142K | ﹤0.01% |
30,139
-1,852
| -6% | -$8.28K |
|
|
FTMN
4703
Franklin Minnesota Municipal Income ETF
FTMN
$184M
| $140K | ﹤0.01% |
15,723
+20
| +0.1% | +$177 |
|
4704
Invesco Municipal Trust
VKQ
$465M
| $139K | ﹤0.01% |
+13,857
| New | +$135K |
|
4705
Janus International
JBI
$557M
| $138K | ﹤0.01% |
24,849
-21,656
| -47% | -$114K |
|
4706
Freshworks
FRSH
$3.38B
| $136K | ﹤0.01% |
13,477
-7,742
| -36% | -$68.9K |
|
4707
Invesco Quality Municipal Securities
IQI
$457M
| $136K | ﹤0.01% |
+13,470
| New | +$133K |
|
|
NXH
4708
Neighborhood Intelligence Inc
NXH
$268M
| $136K | ﹤0.01% |
23,419
-1,052
| -4% | -$5.77K |
|
4709
LENSAR
LNSR
$82.4M
| $133K | ﹤0.01% |
23,322
+633
| +3% | +$3.62K |
|
4710
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$28.8M
| $132K | ﹤0.01% |
10,000
| – | – |
|
4711
Weibo
WB
$1.57B
| $132K | ﹤0.01% |
18,181
+3,053
| +20% | +$24.9K |
|
4712
Clover Health Investments
CLOV
$2.22B
| $132K | ﹤0.01% |
+25,125
| New | +$85.3K |
|
4713
Viant Technology
DSP
$265M
| $132K | ﹤0.01% |
+10,389
| New | +$117K |
|
4714
Stagwell
STGW
$2.03B
| $131K | ﹤0.01% |
17,698
-150
| -0.8% | -$994 |
|
4715
Nuveen Global High Income Fund
JGH
$324M
| $131K | ﹤0.01% |
+10,260
| New | +$130K |
|
4716
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$119M
| $130K | ﹤0.01% |
11,442
-3,729
| -25% | -$51.7K |
|
|
NEXN
4717
Nexxen International
NEXN
$506M
| $129K | ﹤0.01% |
14,297
-1,068
| -7% | -$8.43K |
|
4718
Nuveen Municipal Credit Opportunities Fund
NMCO
$503M
| $127K | ﹤0.01% |
+11,678
| New | +$125K |
|
4719
Orion
OEC
$317M
| $127K | ﹤0.01% |
19,153
+8,161
| +74% | +$58.7K |
|
|
DFII
4720
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$21.3M
| $127K | ﹤0.01% |
11,405
-521
| -4% | -$7.08K |
|
|
LAR
4721
Lithium Argentina AG
LAR
$889M
| $126K | ﹤0.01% |
15,255
-20,551
| -57% | -$191K |
|
4722
NovaGold Resources
NG
$2.81B
| $123K | ﹤0.01% |
20,616
+4,556
| +28% | +$37.9K |
|
|
YALA
4723
Yalla Group
YALA
$811M
| $122K | ﹤0.01% |
22,310
+82
| +0.4% | +$508 |
|
4724
Eos Energy Enterprises
EOSE
$1.12B
| $122K | ﹤0.01% |
20,715
-820
| -4% | -$5.7K |
|
4725
Sibanye-Stillwater
SBSW
$7.09B
| $121K | ﹤0.01% |
14,235
-197,468
| -93% | -$2.3M |
|
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.