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 | |
|---|---|---|---|---|---|---|---|
851
Akamai
AKAM
$15.4B
| $51.5M | 0.01% |
435,609
-29,047
| -6% | -$3.62M |
2018 Q4
30 quarters
|
|
852
argenx
ARGX
$58.6B
| $51.3M | 0.01% |
55,346
-6,072
| -10% | -$5.01M |
2018 Q4
30 quarters
|
|
853
DexCom
DXCM
$32.5B
| $51.2M | 0.01% |
759,743
-55,776
| -7% | -$3.72M |
2018 Q4
30 quarters
|
|
854
PGIM Ultra Short Bond ETF
PULS
$19.3B
| $51.1M | 0.01% |
1,030,413
+20,655
| +2% | +$1.03M |
2020 Q4
22 quarters
|
|
855
Lumentum
LITE
$93.8B
| $51M | 0.01% |
59,492
+44,681
| +302% | +$39.9M |
2019 Q1
29 quarters
|
|
856
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $50.7M | 0.01% |
1,019,474
+137,128
| +16% | +$6.84M |
2017 Q1
37 quarters
|
|
857
Jones Lang LaSalle
JLL
$14.2B
| $50.5M | 0.01% |
163,071
+21,011
| +15% | +$6.53M |
2013 Q2
52 quarters
|
|
|
CERY
858
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.15B
| $50.5M | 0.01% |
1,511,351
+127,091
| +9% | +$4.58M |
2024 Q4
6 quarters
|
|
859
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $50.5M | 0.01% |
450,660
-10,030
| -2% | -$1.06M |
2016 Q3
39 quarters
|
|
860
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.67B
| $50.4M | 0.01% |
282,475
-8,157
| -3% | -$1.32M |
2013 Q2
52 quarters
|
|
|
AXON
861
Axon Enterprise
AXON
$34.3B
| $50.3M | 0.01% |
89,719
+16,992
| +23% | +$7.11M |
2019 Q4
26 quarters
|
|
862
Toronto Dominion Bank
TD
$192B
| $50.2M | 0.01% |
413,528
-34,291
| -8% | -$3.75M |
2013 Q2
52 quarters
|
|
863
Alerian MLP ETF
AMLP
$12.7B
| $50.1M | 0.01% |
965,702
+57,663
| +6% | +$3.03M |
2013 Q2
52 quarters
|
|
|
AVB
864
DELISTED
AvalonBay Communities
AVB
| $49.9M | 0.01% |
264,367
-23,261
| -8% | -$4.2M |
2018 Q4
30 quarters
|
|
865
Rollins
ROL
$14.7B
| $49.9M | 0.01% |
1,194,426
-23,176
| -2% | -$1.18M |
2013 Q2
52 quarters
|
|
866
Packaging Corp of America
PKG
$20.5B
| $49.7M | 0.01% |
208,575
-5,380
| -3% | -$1.18M |
2013 Q2
52 quarters
|
|
867
Woodward
WWD
$19.9B
| $49.6M | 0.01% |
116,591
+3,723
| +3% | +$1.41M |
2018 Q4
30 quarters
|
|
|
TBIL
868
F/m US Treasury 3 Month Bill Fund
TBIL
$7.37B
| $49.6M | 0.01% |
994,825
+233,186
| +31% | +$11.6M |
2022 Q4
14 quarters
|
|
869
HCM Defender 500 Index ETF
LGH
$593M
| $49.6M | 0.01% |
777,689
-6,247
| -0.8% | -$386K |
2019 Q4
26 quarters
|
|
870
Bloom Energy
BE
$81.8B
| $49.5M | 0.01% |
163,583
-17,244
| -10% | -$4.42M |
2023 Q3
11 quarters
|
|
871
CarMax
KMX
$7.93B
| $49.3M | 0.01% |
932,805
+14,976
| +2% | +$652K |
2018 Q4
30 quarters
|
|
872
Pultegroup
PHM
$22.2B
| $49.3M | 0.01% |
359,552
+18,524
| +5% | +$2.25M |
2018 Q4
30 quarters
|
|
873
Coca-Cola Europacific Partners
CCEP
$44.3B
| $49.3M | 0.01% |
492,832
+112,494
| +30% | +$10.7M |
2018 Q4
30 quarters
|
|
874
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.95B
| $49.3M | 0.01% |
147,217
-36,387
| -20% | -$10.4M |
2018 Q4
30 quarters
|
|
875
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
| $49.2M | 0.01% |
495,287
+28,340
| +6% | +$2.82M |
2021 Q2
20 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.