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 | |
|---|---|---|---|---|---|---|---|
951
MongoDB
MDB
$28.3B
| $42.7M | 0.01% |
127,100
+52,705
| +71% | +$15.8M |
2020 Q4
22 quarters
|
|
952
Invesco Aerospace & Defense ETF
PPA
$7.41B
| $42.6M | 0.01% |
241,110
+20,102
| +9% | +$3.44M |
2014 Q4
46 quarters
|
|
953
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
| $42.5M | 0.01% |
840,079
-24,124
| -3% | -$1.22M |
2018 Q3
31 quarters
|
|
954
MACOM Technology Solutions
MTSI
$23B
| $42.5M | 0.01% |
111,642
-3,950
| -3% | -$1.31M |
2018 Q4
30 quarters
|
|
|
SEMG
955
Suncoast Select Growth ETF
SEMG
$62.8M
| $42.5M | 0.01% |
1,601,382
-4,281
| -0.3% | -$112K |
2025 Q3
3 quarters
|
|
956
MKS Inc
MKSI
$18.3B
| $42.5M | 0.01% |
95,449
+19,608
| +26% | +$6.14M |
2018 Q4
30 quarters
|
|
957
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
| $42.3M | 0.01% |
2,274,983
+147,973
| +7% | +$2.76M |
2023 Q2
12 quarters
|
|
958
Waters Corp
WAT
$41.8B
| $42.1M | 0.01% |
112,356
-7,114
| -6% | -$2.43M |
2018 Q4
30 quarters
|
|
959
Saia
SAIA
$9.16B
| $42.1M | 0.01% |
99,881
-10,600
| -10% | -$4.66M |
2018 Q4
30 quarters
|
|
960
SEI Investments
SEIC
$12.5B
| $42M | 0.01% |
478,365
-20,157
| -4% | -$1.76M |
2018 Q4
30 quarters
|
|
961
iShares Floating Rate Bond ETF
FLOT
$11B
| $41.9M | 0.01% |
819,802
-179,299
| -18% | -$9.13M |
2013 Q2
52 quarters
|
|
962
Avantis Core Municipal Fixed Income ETF
AVMU
$164M
| $41.8M | 0.01% |
897,426
+51,342
| +6% | +$2.38M |
2021 Q1
21 quarters
|
|
963
NatWest
NWG
$69B
| $41.8M | 0.01% |
2,369,719
-811,657
| -26% | -$13M |
2021 Q4
18 quarters
|
|
964
HSBC
HSBC
$328B
| $41.7M | 0.01% |
439,037
-30,086
| -6% | -$2.75M |
2013 Q2
52 quarters
|
|
965
FT Vest US Equity Buffer ETF April
FAPR
$1.33B
| $41.6M | 0.01% |
891,078
+707,460
| +385% | +$32.5M |
2021 Q2
20 quarters
|
|
966
Franklin Systematic Style Premia ETF
FLSP
$1.12B
| $41.6M | 0.01% |
1,502,520
+121,520
| +9% | +$3.32M |
2025 Q2
4 quarters
|
|
967
Fomento Económico Mexicano
FMX
$39.2B
| $41.5M | 0.01% |
324,315
+11,991
| +4% | +$1.45M |
2018 Q4
30 quarters
|
|
968
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.05B
| $41.3M | 0.01% |
550,097
+32,714
| +6% | +$2.43M |
2026 Q1
1 quarter
|
|
969
Alnylam Pharmaceuticals
ALNY
$30.9B
| $41.1M | 0.01% |
136,395
-35,402
| -21% | -$10.7M |
2020 Q1
25 quarters
|
|
970
Vistra
VST
$46.9B
| $41M | 0.01% |
258,337
+35,862
| +16% | +$5.56M |
2018 Q4
30 quarters
|
|
971
Dover
DOV
$25.3B
| $41M | 0.01% |
182,617
+8,185
| +5% | +$1.78M |
2018 Q4
30 quarters
|
|
972
Cullen/Frost Bankers
CFR
$9.54B
| $40.9M | 0.01% |
264,585
-5,306
| -2% | -$753K |
2018 Q4
30 quarters
|
|
973
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
| $40.9M | 0.01% |
542,993
-8,076
| -1% | -$581K |
2013 Q2
52 quarters
|
|
974
Pool Corp
POOL
$5.84B
| $40.9M | 0.01% |
190,128
-13,339
| -7% | -$2.66M |
2018 Q4
30 quarters
|
|
975
Principal Financial Group
PFG
$24B
| $40.8M | 0.01% |
378,972
+50,877
| +16% | +$5.17M |
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.