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 | |
|---|---|---|---|---|---|---|---|
901
Global X US Preferred ETF
PFFD
$2.04B
| $47.1M | 0.01% |
2,522,498
+272,858
| +12% | +$5.15M |
2018 Q4
30 quarters
|
|
902
Best Buy
BBY
$18.4B
| $47M | 0.01% |
619,718
+2,894
| +0.5% | +$192K |
2013 Q2
52 quarters
|
|
903
iShares MSCI South Korea ETF
EWY
$26.7B
| $46.9M | 0.01% |
232,371
+159,136
| +217% | +$28.1M |
2013 Q2
52 quarters
|
|
904
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$520M
| $46.9M | 0.01% |
687,304
+37,012
| +6% | +$2.41M |
2025 Q1
5 quarters
|
|
905
Astera Labs
ALAB
$61.8B
| $46.7M | 0.01% |
96,704
-4,656
| -5% | -$1.24M |
2024 Q3
7 quarters
|
|
906
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.51B
| $46.7M | 0.01% |
1,059,840
+29,292
| +3% | +$1.29M |
2016 Q3
39 quarters
|
|
907
TD Synnex
SNX
$21.5B
| $46.3M | 0.01% |
173,090
+73,755
| +74% | +$17.8M |
2018 Q4
30 quarters
|
|
908
iShares Global 100 ETF
IOO
$9.12B
| $46.3M | 0.01% |
338,608
+26,577
| +9% | +$3.62M |
2018 Q3
31 quarters
|
|
909
Invesco CEF Income Composite ETF
PCEF
$771M
| $46M | 0.01% |
2,267,351
+80,971
| +4% | +$1.61M |
2013 Q2
52 quarters
|
|
910
McCormick & Company Non-Voting
MKC
$11.9B
| $46M | 0.01% |
912,914
-120,179
| -12% | -$5.9M |
2013 Q2
52 quarters
|
|
911
Mueller Industries
MLI
$13.6B
| $45.9M | 0.01% |
746,236
-17,376
| -2% | -$1.14M |
2019 Q4
26 quarters
|
|
912
Citizens Financial Group
CFG
$26.8B
| $45.7M | 0.01% |
651,960
-107,399
| -14% | -$6.93M |
2015 Q2
44 quarters
|
|
913
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $45.6M | 0.01% |
554,806
-22,152
| -4% | -$1.86M |
2013 Q2
52 quarters
|
|
914
Invesco S&P 500 Low Volatility ETF
SPLV
$7B
| $45.6M | 0.01% |
608,840
+3,699
| +0.6% | +$272K |
2013 Q2
52 quarters
|
|
915
Zebra Technologies
ZBRA
$17.8B
| $45.6M | 0.01% |
173,043
-8,631
| -5% | -$2.03M |
2018 Q4
30 quarters
|
|
916
3M
MMM
$84.1B
| $45.5M | 0.01% |
280,972
-8,957
| -3% | -$1.36M |
2013 Q2
52 quarters
|
|
917
Otis Worldwide
OTIS
$24.5B
| $45.4M | 0.01% |
634,538
+170,600
| +37% | +$12.7M |
2020 Q2
24 quarters
|
|
918
Lincoln Electric
LECO
$14.7B
| $45.3M | 0.01% |
170,654
+31,414
| +23% | +$8.22M |
2018 Q4
30 quarters
|
|
919
Invesco Ultra Short Duration ETF
GSY
$4.09B
| $45.3M | 0.01% |
903,256
+267,572
| +42% | +$13.4M |
2018 Q2
32 quarters
|
|
920
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $45.3M | 0.01% |
2,024,159
+123,089
| +6% | +$2.75M |
2023 Q1
13 quarters
|
|
921
WisdomTree US Quality Growth Fund
QGRW
$3.19B
| $45M | 0.01% |
681,763
+145,107
| +27% | +$9.15M |
2024 Q1
9 quarters
|
|
|
GARP
922
iShares MSCI USA Quality GARP ETF
GARP
$3.35B
| $45M | 0.01% |
545,252
+43,119
| +9% | +$3.28M |
2024 Q2
8 quarters
|
|
|
TNGY
923
Tortoise Energy ETF
TNGY
$554M
| $45M | 0.01% |
4,633,732
+115,125
| +3% | +$1.16M |
2025 Q2
4 quarters
|
|
924
First Trust Preferred Securities and Income ETF
FPE
$6.04B
| $45M | 0.01% |
2,516,214
-11,735
| -0.5% | -$211K |
2015 Q3
43 quarters
|
|
925
UL Solutions
ULS
$13.4B
| $44.9M | 0.01% |
440,760
-7,177
| -2% | -$679K |
2024 Q2
8 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.