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 | |
|---|---|---|---|---|---|---|---|
676
Allstate
ALL
$56.7B
| $77.1M | 0.02% |
323,880
+14,247
| +5% | +$3.1M |
2013 Q2
52 quarters
|
|
677
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $77M | 0.02% |
665,407
-11,416
| -2% | -$1.26M |
2013 Q2
52 quarters
|
|
|
GRMN
678
Garmin
GRMN
$54.5B
| $76.7M | 0.02% |
322,689
+26,298
| +9% | +$6.4M |
2018 Q4
30 quarters
|
|
679
Diageo
DEO
$46.9B
| $76.5M | 0.02% |
951,700
-60,036
| -6% | -$4.85M |
2013 Q2
52 quarters
|
|
|
SFTY
680
Horizon Managed Risk ETF
SFTY
$793M
| $76.2M | 0.02% |
+2,477,139
| New | +$73.9M |
2026 Q2
0 quarters
|
|
681
Public Storage
PSA
$53.1B
| $76M | 0.02% |
238,796
+46,907
| +24% | +$14.4M |
2013 Q2
52 quarters
|
|
682
M&T Bank
MTB
$31.4B
| $75.9M | 0.02% |
318,844
+11,169
| +4% | +$2.44M |
2013 Q2
52 quarters
|
|
683
Magna International
MGA
$17.2B
| $75.8M | 0.02% |
1,155,171
+22,788
| +2% | +$1.42M |
2018 Q4
30 quarters
|
|
684
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.12B
| $75.7M | 0.02% |
1,407,570
+41,725
| +3% | +$2.23M |
2013 Q2
52 quarters
|
|
685
WisdomTree US LargeCap Dividend Fund
DLN
$6.15B
| $75.5M | 0.02% |
784,125
+49,357
| +7% | +$4.66M |
2013 Q2
52 quarters
|
|
686
NetApp
NTAP
$42.2B
| $75.5M | 0.02% |
487,933
+54,313
| +13% | +$7.1M |
2013 Q2
52 quarters
|
|
687
Simon Property Group
SPG
$65B
| $75.5M | 0.02% |
337,371
+11,947
| +4% | +$2.46M |
2013 Q2
52 quarters
|
|
688
Barclays
BCS
$79.2B
| $75.3M | 0.02% |
2,804,383
+288,123
| +11% | +$6.95M |
2018 Q4
30 quarters
|
|
689
Ciena
CIEN
$53.8B
| $75.2M | 0.02% |
153,397
-37,804
| -20% | -$19.3M |
2018 Q4
30 quarters
|
|
690
Newmont
NEM
$121B
| $75.2M | 0.02% |
805,301
-71,485
| -8% | -$7.79M |
2018 Q4
30 quarters
|
|
691
Arrow Electronics
ARW
$11.8B
| $75.2M | 0.02% |
352,359
-271,035
| -43% | -$54.1M |
2018 Q4
30 quarters
|
|
692
KKR & Co
KKR
$81.9B
| $75.1M | 0.02% |
817,969
-189,932
| -19% | -$18.4M |
2018 Q4
30 quarters
|
|
693
Natera
NTRA
$58.9B
| $74.9M | 0.02% |
276,064
+8,830
| +3% | +$1.88M |
2019 Q2
28 quarters
|
|
694
Labcorp
LH
$24.7B
| $74.9M | 0.02% |
267,538
+12,054
| +5% | +$3.17M |
2018 Q4
30 quarters
|
|
|
BENJ
695
Horizon Landmark ETF
BENJ
$354M
| $74.8M | 0.02% |
1,418,096
+320,648
| +29% | +$16.8M |
2025 Q2
4 quarters
|
|
696
State Street Multi-Asset Real Return ETF
RLY
$1.38B
| $74.6M | 0.02% |
2,161,988
+207,753
| +11% | +$7.55M |
2021 Q2
20 quarters
|
|
697
Thor Industries
THO
$3.56B
| $74.2M | 0.02% |
987,883
+83,062
| +9% | +$6.39M |
2013 Q2
52 quarters
|
|
698
Sterling Infrastructure
STRL
$15.5B
| $74.2M | 0.02% |
88,432
-19,270
| -18% | -$13.5M |
2022 Q4
14 quarters
|
|
699
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.55B
| $74.2M | 0.02% |
1,524,238
+104,421
| +7% | +$5.21M |
2014 Q1
49 quarters
|
|
700
Vanguard Energy ETF
VDE
$10.6B
| $73.6M | 0.02% |
490,537
-76,278
| -13% | -$12.4M |
2013 Q2
52 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.