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 | |
|---|---|---|---|---|---|---|---|
826
Nuveen ESG Large-Cap Value ETF
NULV
$2.51B
| $55M | 0.01% |
1,099,328
+46,432
| +4% | +$2.29M |
2019 Q3
27 quarters
|
|
827
DTE Energy
DTE
$25.7B
| $54.9M | 0.01% |
360,373
+169,030
| +88% | +$24.7M |
2018 Q4
30 quarters
|
|
828
Yum! Brands
YUM
$37.3B
| $54.5M | 0.01% |
340,734
-220
| -0.1% | -$34.1K |
2013 Q2
52 quarters
|
|
829
Public Service Enterprise Group
PEG
$33.8B
| $54.4M | 0.01% |
670,293
+4,825
| +0.7% | +$385K |
2013 Q2
52 quarters
|
|
830
Invesco S&P 500 Revenue ETF
RWL
$9.67B
| $54.1M | 0.01% |
423,720
+126,180
| +42% | +$15.7M |
2018 Q4
30 quarters
|
|
|
EUHY
831
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$249M
| $53.9M | 0.01% |
1,000,791
+315,491
| +46% | +$16.8M |
2026 Q1
1 quarter
|
|
832
HCM Defender 100 Index ETF
QQH
$786M
| $53.9M | 0.01% |
629,437
-6,255
| -1% | -$504K |
2019 Q4
26 quarters
|
|
833
TechnipFMC
FTI
$27B
| $53.6M | 0.01% |
808,380
+126,288
| +19% | +$8.94M |
2018 Q4
30 quarters
|
|
834
Vanguard Core Bond ETF
VCRB
$7.46B
| $53.4M | 0.01% |
691,674
+63,657
| +10% | +$4.91M |
2024 Q2
8 quarters
|
|
835
Sumitomo Mitsui Financial
SMFG
$160B
| $53.4M | 0.01% |
2,263,530
+62,246
| +3% | +$1.38M |
2013 Q2
52 quarters
|
|
836
Robinhood
HOOD
$99.9B
| $53.3M | 0.01% |
531,618
+7,847
| +1% | +$657K |
2021 Q3
19 quarters
|
|
837
Alcon
ALC
$30.9B
| $53.2M | 0.01% |
792,551
+117,003
| +17% | +$8.2M |
2019 Q2
28 quarters
|
|
838
Steris
STE
$20.4B
| $53.1M | 0.01% |
252,070
-19,273
| -7% | -$4.13M |
2015 Q4
42 quarters
|
|
839
iShares US Equity Factor ETF
LRGF
$3.71B
| $52.9M | 0.01% |
698,956
+40,370
| +6% | +$2.95M |
2018 Q3
31 quarters
|
|
840
PGIM Active High Yield Bond ETF
PHYL
$1.4B
| $52.8M | 0.01% |
1,515,098
+155,091
| +11% | +$5.44M |
2023 Q3
11 quarters
|
|
841
iShares Treasury Floating Rate Bond ETF
TFLO
$6.87B
| $52.5M | 0.01% |
1,037,507
-712,849
| -41% | -$36M |
2021 Q4
18 quarters
|
|
842
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $52.3M | 0.01% |
338,908
+4,285
| +1% | +$672K |
2013 Q2
52 quarters
|
|
843
American Century Focused Large Cap Value ETF
FLV
$367M
| $52.3M | 0.01% |
643,108
-1,363
| -0.2% | -$109K |
2021 Q1
21 quarters
|
|
844
Viking Holdings
VIK
$34.9B
| $52.2M | 0.01% |
498,629
+315,563
| +172% | +$27.3M |
2025 Q1
5 quarters
|
|
845
Vanguard Materials ETF
VAW
$2.82B
| $51.7M | 0.01% |
226,853
-8,091
| -3% | -$1.88M |
2013 Q2
52 quarters
|
|
846
Exelixis
EXEL
$14.4B
| $51.7M | 0.01% |
949,669
+644,204
| +211% | +$31.4M |
2018 Q4
30 quarters
|
|
847
First Trust Enhanced Short Maturity ETF
FTSM
$6.6B
| $51.7M | 0.01% |
865,066
+37,830
| +5% | +$2.26M |
2015 Q2
44 quarters
|
|
848
DoorDash
DASH
$78.9B
| $51.7M | 0.01% |
279,988
+53,599
| +24% | +$8.86M |
2021 Q1
21 quarters
|
|
849
Sprott Physical Gold
PHYS
$14.9B
| $51.6M | 0.01% |
1,711,864
-91,524
| -5% | -$3.12M |
2015 Q1
45 quarters
|
|
850
Ryanair
RYAAY
$28.1B
| $51.5M | 0.01% |
795,625
-23,312
| -3% | -$1.37M |
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.