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 | |
|---|---|---|---|---|---|---|---|
876
First Trust Multi-Strategy Alternative ETF
LALT
$387M
| $49.2M | 0.01% |
2,046,864
+1,934,119
| +1,715% | +$47.5M |
2024 Q1
9 quarters
|
|
877
Medpace
MEDP
$16.7B
| $49.1M | 0.01% |
92,802
-40,222
| -30% | -$18.6M |
2018 Q4
30 quarters
|
|
878
The Ensign Group
ENSG
$9.89B
| $49.1M | 0.01% |
306,400
-51,480
| -14% | -$9.08M |
2018 Q4
30 quarters
|
|
879
Dimensional Core Fixed Income ETF
DFCF
$11.1B
| $49.1M | 0.01% |
1,163,243
+218,744
| +23% | +$9.25M |
2023 Q1
13 quarters
|
|
880
HCA Healthcare
HCA
$91.7B
| $48.9M | 0.01% |
125,469
-35,096
| -22% | -$14.8M |
2013 Q2
52 quarters
|
|
|
BKDV
881
BNY Mellon Dynamic Value ETF
BKDV
$1.96B
| $48.8M | 0.01% |
1,457,789
+1,106,112
| +315% | +$35.5M |
2025 Q1
5 quarters
|
|
882
Kimco Realty
KIM
$14.9B
| $48.7M | 0.01% |
1,920,921
+68,165
| +4% | +$1.64M |
2018 Q3
31 quarters
|
|
883
American Century Select High Yield ETF
AHYB
$60.5M
| $48.7M | 0.01% |
1,051,058
+33,865
| +3% | +$1.57M |
2021 Q4
18 quarters
|
|
|
HDUS
884
Hartford Disciplined US Equity ETF
HDUS
$105M
| $48.6M | 0.01% |
684,062
+14,990
| +2% | +$1.04M |
2023 Q2
12 quarters
|
|
|
BNDY
885
Horizon Core Bond ETF
BNDY
$412M
| $48.5M | 0.01% |
+1,928,012
| New | +$49.1M |
2026 Q2
0 quarters
|
|
886
Aptus International Enhanced Yield ETF
IDUB
$507M
| $48.5M | 0.01% |
1,764,960
+92,082
| +6% | +$2.49M |
2026 Q1
1 quarter
|
|
887
Centene
CNC
$30.1B
| $48.4M | 0.01% |
754,265
+41,722
| +6% | +$2.23M |
2013 Q2
52 quarters
|
|
888
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
| $48.4M | 0.01% |
465,552
-87,036
| -16% | -$8.8M |
2013 Q3
51 quarters
|
|
889
W.P. Carey
WPC
$14.5B
| $48.3M | 0.01% |
675,909
+52,962
| +9% | +$3.88M |
2016 Q1
41 quarters
|
|
890
American International
AIG
$39.4B
| $48.2M | 0.01% |
646,615
-152,670
| -19% | -$11.6M |
2013 Q2
52 quarters
|
|
891
Teradyne
TER
$65B
| $48M | 0.01% |
99,122
+14,783
| +18% | +$5.58M |
2018 Q4
30 quarters
|
|
892
Live Nation Entertainment
LYV
$38.9B
| $47.9M | 0.01% |
261,568
+9,104
| +4% | +$1.5M |
2018 Q4
30 quarters
|
|
893
Wabtec
WAB
$48.6B
| $47.8M | 0.01% |
177,316
-5,642
| -3% | -$1.49M |
2018 Q4
30 quarters
|
|
894
Equifax
EFX
$16.4B
| $47.8M | 0.01% |
301,096
-98,907
| -25% | -$16.9M |
2018 Q4
30 quarters
|
|
895
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$301M
| $47.5M | 0.01% |
823,081
-58,612
| -7% | -$3.39M |
2023 Q3
11 quarters
|
|
896
RELX
RELX
$58.2B
| $47.4M | 0.01% |
1,498,208
-123,548
| -8% | -$4.19M |
2015 Q3
43 quarters
|
|
897
Vanguard Consumer Discretionary ETF
VCR
$5.63B
| $47.4M | 0.01% |
119,582
-2,725
| -2% | -$1.06M |
2013 Q4
50 quarters
|
|
898
Credo Technology Group
CRDO
$39.5B
| $47.4M | 0.01% |
174,376
+22,181
| +15% | +$4.38M |
2022 Q1
17 quarters
|
|
899
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.03B
| $47.2M | 0.01% |
897,484
-12,199
| -1% | -$639K |
2016 Q4
38 quarters
|
|
900
Northern Trust
NTRS
$31B
| $47.2M | 0.01% |
271,290
+18,328
| +7% | +$3.02M |
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.