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 | Technology | 9.23% |
| 2 | Financials | 4.54% |
| 3 | Industrials | 4.02% |
| 4 | Healthcare | 3.41% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTMN
4701
Franklin Minnesota Municipal Income ETF
FTMN
$194M
| $140K | ﹤0.01% |
15,723
+20
| +0.1% | +$177 |
|
4702
Invesco Municipal Trust
VKQ
$550M
| $139K | ﹤0.01% |
+13,857
| New | +$135K |
|
4703
Janus International
JBI
$772M
| $138K | ﹤0.01% |
24,849
-21,656
| -47% | -$114K |
|
4704
Freshworks
FRSH
$3.3B
| $136K | ﹤0.01% |
13,477
-7,742
| -36% | -$68.9K |
|
4705
Invesco Quality Municipal Securities
IQI
$531M
| $136K | ﹤0.01% |
+13,470
| New | +$133K |
|
|
BBBY
4706
Bed Bath & Beyond
BBBY
$450M
| $136K | ﹤0.01% |
23,419
-1,052
| -4% | -$5.77K |
|
4707
LENSAR
LNSR
$70.7M
| $133K | ﹤0.01% |
23,322
+633
| +3% | +$3.62K |
|
4708
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$32.6M
| $132K | ﹤0.01% |
10,000
| – | – |
|
4709
Weibo
WB
$1.94B
| $132K | ﹤0.01% |
18,181
+3,053
| +20% | +$24.9K |
|
4710
Clover Health Investments
CLOV
$2.53B
| $132K | ﹤0.01% |
+25,125
| New | +$85.3K |
|
4711
Viant Technology
DSP
$265M
| $132K | ﹤0.01% |
+10,389
| New | +$117K |
|
4712
Stagwell
STGW
$2.29B
| $131K | ﹤0.01% |
17,698
-150
| -0.8% | -$994 |
|
4713
Nuveen Global High Income Fund
JGH
$356M
| $131K | ﹤0.01% |
+10,260
| New | +$130K |
|
4714
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.7M
| $130K | ﹤0.01% |
11,442
-3,729
| -25% | -$51.7K |
|
|
NEXN
4715
Nexxen International
NEXN
$618M
| $129K | ﹤0.01% |
14,297
-1,068
| -7% | -$8.43K |
|
4716
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $127K | ﹤0.01% |
+11,678
| New | +$125K |
|
4717
Orion
OEC
$399M
| $127K | ﹤0.01% |
19,153
+8,161
| +74% | +$58.7K |
|
|
DFII
4718
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$17.2M
| $127K | ﹤0.01% |
11,405
-521
| -4% | -$7.08K |
|
|
LAR
4719
Lithium Argentina AG
LAR
$1.11B
| $126K | ﹤0.01% |
15,255
-20,551
| -57% | -$191K |
|
4720
NovaGold Resources
NG
$3.16B
| $123K | ﹤0.01% |
20,616
+4,556
| +28% | +$37.9K |
|
|
YALA
4721
Yalla Group
YALA
$827M
| $122K | ﹤0.01% |
22,310
+82
| +0.4% | +$508 |
|
4722
Eos Energy Enterprises
EOSE
$1.44B
| $122K | ﹤0.01% |
20,715
-820
| -4% | -$5.7K |
|
4723
Sibanye-Stillwater
SBSW
$7.64B
| $121K | ﹤0.01% |
14,235
-197,468
| -93% | -$2.3M |
|
|
RC
4724
Ready Capital
RC
$312M
| $121K | ﹤0.01% |
68,996
+11
| +0% | +$19 |
|
4725
Arhaus
ARHS
$1.33B
| $120K | ﹤0.01% |
14,263
-19,249
| -57% | -$134K |
|
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 13% 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, 2,685 increased, 1,818 reduced and 177 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 Technology at 9.2% of assets, up from 8.1% a quarter earlier, followed by Financials and Industrials.
- 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 ExxonMobil in Q2 2026, selling an estimated $906M.
- 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 177 in Q2 2026.
- Envestnet Asset Management's portfolio value rose 13% quarter-over-quarter to $424B.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.