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 | |
|---|---|---|---|---|---|---|---|
751
BJs Wholesale Club
BJ
$11.9B
| $65.1M | 0.02% |
746,326
-46,423
| -6% | -$4.25M |
2018 Q4
30 quarters
|
|
752
American Century US Quality Value ETF
VALQ
$327M
| $64.5M | 0.02% |
924,716
+51,747
| +6% | +$3.49M |
2018 Q4
30 quarters
|
|
753
iShares California Muni Bond ETF
CMF
$4.69B
| $64.5M | 0.02% |
1,118,263
+97,204
| +10% | +$5.57M |
2015 Q1
45 quarters
|
|
754
Regions Financial
RF
$23B
| $64.3M | 0.02% |
2,129,927
+1,730,874
| +434% | +$48.6M |
2018 Q4
30 quarters
|
|
|
CAFX
755
Congress Intermediate Bond ETF
CAFX
$310M
| $64M | 0.02% |
2,600,028
+18,276
| +0.7% | +$453K |
2024 Q4
6 quarters
|
|
756
Littelfuse
LFUS
$11.1B
| $64M | 0.02% |
140,627
+2,318
| +2% | +$1M |
2018 Q4
30 quarters
|
|
757
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$951M
| $64M | 0.02% |
1,393,478
+128,042
| +10% | +$5.87M |
2018 Q3
31 quarters
|
|
758
Marriott International
MAR
$92.5B
| $63.9M | 0.02% |
172,448
+39,370
| +30% | +$14.5M |
2013 Q2
52 quarters
|
|
759
Vanguard Financials ETF
VFH
$12.5B
| $63.8M | 0.02% |
485,154
+34,350
| +8% | +$4.38M |
2016 Q2
40 quarters
|
|
760
EQT Corp
EQT
$31.3B
| $63.8M | 0.02% |
1,200,248
+68,047
| +6% | +$3.82M |
2018 Q4
30 quarters
|
|
761
Cooper Companies
COO
$10.9B
| $63.8M | 0.02% |
889,815
+17,983
| +2% | +$1.18M |
2018 Q4
30 quarters
|
|
762
VanEck Intermediate Muni ETF
ITM
$2.02B
| $63.8M | 0.02% |
1,356,868
+268,374
| +25% | +$12.6M |
2018 Q4
30 quarters
|
|
763
ASE Group
ASX
$116B
| $63.7M | 0.02% |
1,412,399
-586,515
| -29% | -$19.7M |
2018 Q4
30 quarters
|
|
764
Nordson
NDSN
$18.3B
| $63.7M | 0.02% |
211,055
-18,078
| -8% | -$5.13M |
2018 Q4
30 quarters
|
|
765
Avantis US Large Cap Equity ETF
AVLC
$1.5B
| $63.6M | 0.02% |
706,672
+77,317
| +12% | +$6.68M |
2024 Q3
7 quarters
|
|
766
Nucor
NUE
$53.5B
| $63.4M | 0.01% |
284,536
-22,902
| -7% | -$5.18M |
2013 Q2
52 quarters
|
|
767
Dominion Energy
D
$53.4B
| $63.3M | 0.01% |
926,212
-129,370
| -12% | -$8.41M |
2013 Q2
52 quarters
|
|
768
iShares Silver Trust
SLV
$29.6B
| $63.2M | 0.01% |
1,181,858
-124,429
| -10% | -$8.25M |
2018 Q4
30 quarters
|
|
769
JPMorgan US Quality Factor ETF
JQUA
$8.96B
| $63.2M | 0.01% |
874,194
-1,421
| -0.2% | -$96.6K |
2019 Q3
27 quarters
|
|
770
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $63.1M | 0.01% |
89,737
+9,210
| +11% | +$6.17M |
2013 Q2
52 quarters
|
|
771
iShares MSCI ACWI ETF
ACWI
$32.8B
| $63M | 0.01% |
401,408
+163,898
| +69% | +$25M |
2013 Q2
52 quarters
|
|
772
American Century Mid Cap Growth Impact ETF
MID
$105M
| $62.9M | 0.01% |
914,825
+70,819
| +8% | +$4.66M |
2021 Q1
21 quarters
|
|
773
Boston Scientific
BSX
$62.7B
| $62.3M | 0.01% |
1,458,786
-228,033
| -14% | -$12.4M |
2013 Q4
50 quarters
|
|
774
NRG Energy
NRG
$20.4B
| $62.1M | 0.01% |
425,328
+8,354
| +2% | +$1.2M |
2018 Q4
30 quarters
|
|
775
ING
ING
$97.5B
| $62M | 0.01% |
1,977,231
+318,440
| +19% | +$9.42M |
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.