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 | |
|---|---|---|---|---|---|---|---|
776
Aptus Defined Risk ETF
DRSK
$1.43B
| $62M | 0.01% |
2,155,258
+100,252
| +5% | +$2.89M |
2026 Q1
1 quarter
|
|
777
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.05B
| $61.9M | 0.01% |
1,175,856
+23,914
| +2% | +$1.24M |
2021 Q4
18 quarters
|
|
778
T. Rowe Price US Equity Research ETF
TSPA
$4.55B
| $61.4M | 0.01% |
1,292,825
+257,327
| +25% | +$11.8M |
2024 Q4
6 quarters
|
|
779
Jack Henry & Associates
JKHY
$10.1B
| $61.3M | 0.01% |
445,277
-38,066
| -8% | -$5.4M |
2013 Q2
52 quarters
|
|
780
Steel Dynamics
STLD
$32.4B
| $61.3M | 0.01% |
267,193
+2,095
| +0.8% | +$491K |
2015 Q3
43 quarters
|
|
781
Travel + Leisure Co
TNL
$3.86B
| $61.3M | 0.01% |
802,110
+40,573
| +5% | +$2.85M |
2018 Q4
30 quarters
|
|
782
Advanced Energy
AEIS
$11.8B
| $61.2M | 0.01% |
164,207
-39,673
| -19% | -$13.9M |
2018 Q4
30 quarters
|
|
783
American Century US Quality Growth ETF
QGRO
$1.98B
| $60.8M | 0.01% |
515,194
+16,775
| +3% | +$1.9M |
2018 Q4
30 quarters
|
|
784
Hexcel
HXL
$6.56B
| $60.8M | 0.01% |
607,360
-18,149
| -3% | -$1.64M |
2013 Q2
52 quarters
|
|
785
Blackstone
BX
$84.3B
| $60.8M | 0.01% |
516,420
+108,654
| +27% | +$13.1M |
2019 Q3
27 quarters
|
|
786
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $60.5M | 0.01% |
1,675,695
+25,621
| +2% | +$847K |
2013 Q2
52 quarters
|
|
|
JUSA
787
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$717M
| $60.5M | 0.01% |
+900,816
| New | +$58.9M |
2026 Q2
0 quarters
|
|
788
Nuveen ESG Large-Cap Growth ETF
NULG
$3.05B
| $60.5M | 0.01% |
516,567
+24,008
| +5% | +$2.58M |
2019 Q3
27 quarters
|
|
789
Sysco
SYY
$37.3B
| $60.1M | 0.01% |
718,573
-561,648
| -44% | -$42.5M |
2013 Q2
52 quarters
|
|
790
Take-Two Interactive
TTWO
$38.1B
| $60M | 0.01% |
240,198
+11,949
| +5% | +$2.64M |
2018 Q4
30 quarters
|
|
791
Assurant
AIZ
$13.1B
| $60M | 0.01% |
223,542
+125,189
| +127% | +$30.5M |
2018 Q4
30 quarters
|
|
792
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.57B
| $59.7M | 0.01% |
1,467,866
-27,058
| -2% | -$1.06M |
2022 Q4
14 quarters
|
|
793
iShares MSCI Europe Financials ETF
EUFN
$3.84B
| $59.6M | 0.01% |
1,529,480
+369,640
| +32% | +$14M |
2018 Q4
30 quarters
|
|
794
Nu Holdings
NU
$64.2B
| $59.6M | 0.01% |
4,462,902
+377,819
| +9% | +$5.09M |
2021 Q4
18 quarters
|
|
795
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.55B
| $59.5M | 0.01% |
209,691
-3,170
| -1% | -$857K |
2018 Q1
33 quarters
|
|
796
Broadridge
BR
$18.2B
| $59.5M | 0.01% |
434,269
-80,228
| -16% | -$12.1M |
2013 Q2
52 quarters
|
|
797
Goldman Sachs Small Cap Equity ETF
GSC
$274M
| $59.2M | 0.01% |
855,549
+750,016
| +711% | +$46.2M |
2026 Q1
1 quarter
|
|
798
First Trust Active Factor Large Cap ETF
AFLG
$780M
| $58.7M | 0.01% |
1,350,946
+222,927
| +20% | +$9.46M |
2024 Q4
6 quarters
|
|
799
Canadian Natural Resources
CNQ
$98.5B
| $58.6M | 0.01% |
1,483,678
-111,760
| -7% | -$5.08M |
2018 Q4
30 quarters
|
|
800
W.R. Berkley
WRB
$25.6B
| $58.6M | 0.01% |
830,557
-65,611
| -7% | -$4.4M |
2018 Q4
30 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.