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 | |
|---|---|---|---|---|---|---|---|
926
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $44.8M | 0.01% |
1,516,919
+660,650
| +77% | +$21M |
2018 Q3
31 quarters
|
|
927
Dimensional Global Credit ETF
DGCB
$1.1B
| $44.8M | 0.01% |
819,826
+162,981
| +25% | +$8.9M |
2023 Q4
10 quarters
|
|
928
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$995M
| $44.8M | 0.01% |
466,785
+35,470
| +8% | +$3.42M |
2019 Q4
26 quarters
|
|
|
SPTB
929
State Street SPDR Portfolio Treasury ETF
SPTB
$466M
| $44.6M | 0.01% |
1,484,913
+19,974
| +1% | +$601K |
2024 Q4
6 quarters
|
|
|
SF
930
Stifel
SF
$10.6B
| $44.6M | 0.01% |
638,582
-1,766
| -0.3% | -$132K |
2018 Q4
30 quarters
|
|
931
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
| $44.4M | 0.01% |
877,842
-133,939
| -13% | -$6.46M |
2021 Q1
21 quarters
|
|
932
Hewlett Packard
HPE
$85.7B
| $44.3M | 0.01% |
981,939
-154,461
| -14% | -$5.58M |
2018 Q4
30 quarters
|
|
933
Neurocrine Biosciences
NBIX
$14.3B
| $44.2M | 0.01% |
262,192
+43,482
| +20% | +$6.45M |
2018 Q4
30 quarters
|
|
934
InterDigital
IDCC
$8.77B
| $44.2M | 0.01% |
156,027
+2,318
| +2% | +$689K |
2022 Q2
16 quarters
|
|
|
MBBA
935
iShares Mortgage-Backed Securities Active ETF
MBBA
$148M
| $44.1M | 0.01% |
885,221
+724,317
| +450% | +$36M |
2026 Q1
1 quarter
|
|
936
Fidelity MSCI Health Care Index ETF
FHLC
$3.39B
| $44M | 0.01% |
569,997
+236,054
| +71% | +$17M |
2015 Q2
44 quarters
|
|
937
Opus Small Cap Value ETF
OSCV
$623M
| $44M | 0.01% |
1,043,663
+68,264
| +7% | +$2.79M |
2026 Q1
1 quarter
|
|
938
Corebridge Financial
CRBG
$15B
| $43.8M | 0.01% |
1,528,455
+19,386
| +1% | +$524K |
2022 Q4
14 quarters
|
|
939
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $43.6M | 0.01% |
664,484
+113,754
| +21% | +$6.79M |
2023 Q2
12 quarters
|
|
940
East-West Bancorp
EWBC
$17.1B
| $43.6M | 0.01% |
337,516
+3,451
| +1% | +$424K |
2018 Q4
30 quarters
|
|
941
CoStar Group
CSGP
$11.2B
| $43.5M | 0.01% |
1,535,584
-266,953
| -15% | -$9.18M |
2013 Q3
51 quarters
|
|
942
iShares International Equity Factor ETF
INTF
$3.65B
| $43.5M | 0.01% |
1,061,578
+199,765
| +23% | +$8.19M |
2018 Q4
30 quarters
|
|
|
SCHQ
943
Schwab Long-Term US Treasury ETF
SCHQ
$885M
| $43.4M | 0.01% |
1,385,488
-2,603,202
| -65% | -$81.1M |
2023 Q2
12 quarters
|
|
944
MasTec
MTZ
$17.2B
| $43.1M | 0.01% |
103,679
+9,131
| +10% | +$3.49M |
2018 Q4
30 quarters
|
|
945
Copart
CPRT
$25.3B
| $42.9M | 0.01% |
1,521,578
-642,620
| -30% | -$20.8M |
2013 Q2
52 quarters
|
|
946
iShares Global Infrastructure ETF
IGF
$10B
| $42.8M | 0.01% |
642,333
-144,017
| -18% | -$9.67M |
2013 Q2
52 quarters
|
|
947
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
| $42.8M | 0.01% |
430,339
+9,737
| +2% | +$967K |
2022 Q4
14 quarters
|
|
948
Freedom 100 Emerging Markets ETF
FRDM
$3.54B
| $42.7M | 0.01% |
586,334
+114,290
| +24% | +$7.64M |
2023 Q1
13 quarters
|
|
949
DT Midstream
DTM
$12.2B
| $42.7M | 0.01% |
291,085
+3,351
| +1% | +$474K |
2021 Q3
19 quarters
|
|
950
Oshkosh
OSK
$8.08B
| $42.7M | 0.01% |
278,230
+4,960
| +2% | +$699K |
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.