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 | |
|---|---|---|---|---|---|---|---|
976
Liberty Global Class C
LBTYK
$3B
| $40.8M | 0.01% |
3,707,586
+127,220
| +4% | +$1.47M |
2018 Q4
30 quarters
|
|
|
FSCC
977
Federated Hermes MDT Small Cap Core ETF
FSCC
$421M
| $40.8M | 0.01% |
1,091,662
+421,068
| +63% | +$14.3M |
2024 Q4
6 quarters
|
|
978
State Street SPDR S&P International Small Cap ETF
GWX
$917M
| $40.7M | 0.01% |
930,697
+65,294
| +8% | +$2.95M |
2013 Q2
52 quarters
|
|
979
VanEck Merk Gold Trust
OUNZ
$2.69B
| $40.6M | 0.01% |
1,053,271
+13,896
| +1% | +$603K |
2020 Q2
24 quarters
|
|
980
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.07B
| $40.5M | 0.01% |
773,171
+9,116
| +1% | +$463K |
2015 Q4
42 quarters
|
|
981
Toyota
TM
$217B
| $40.4M | 0.01% |
239,884
-14,212
| -6% | -$2.69M |
2013 Q2
52 quarters
|
|
982
Ball Corp
BALL
$15B
| $40.4M | 0.01% |
647,322
+22,003
| +4% | +$1.29M |
2018 Q4
30 quarters
|
|
|
GRNY
983
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.51B
| $40.3M | 0.01% |
1,456,666
+12,805
| +0.9% | +$341K |
2024 Q4
6 quarters
|
|
984
First Trust Growth Strength ETF
FTGS
$1.28B
| $40.2M | 0.01% |
1,085,460
+92,206
| +9% | +$3.35M |
2023 Q4
10 quarters
|
|
985
Toro Company
TTC
$9.26B
| $40.1M | 0.01% |
412,060
+210
| +0.1% | +$19.5K |
2018 Q4
30 quarters
|
|
986
Kroger
KR
$35.1B
| $40M | 0.01% |
720,035
-34,046
| -5% | -$2.22M |
2013 Q2
52 quarters
|
|
987
AB InBev
BUD
$144B
| $40M | 0.01% |
485,085
+121,999
| +34% | +$9.59M |
2018 Q4
30 quarters
|
|
988
iShares Russell 3000 ETF
IWV
$20.2B
| $39.9M | 0.01% |
93,596
-1,915
| -2% | -$789K |
2013 Q2
52 quarters
|
|
989
ScottsMiracle-Gro
SMG
$2.91B
| $39.9M | 0.01% |
585,624
+191,544
| +49% | +$11.9M |
2018 Q4
30 quarters
|
|
990
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.5B
| $39.9M | 0.01% |
529,936
+25,658
| +5% | +$1.92M |
2018 Q4
30 quarters
|
|
991
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $39.6M | 0.01% |
884,010
+47,005
| +6% | +$2.12M |
2015 Q1
45 quarters
|
|
992
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$624M
| $39.5M | 0.01% |
1,909,100
+216,084
| +13% | +$4.49M |
2023 Q4
10 quarters
|
|
|
B
993
Barrick Mining
B
$66B
| $39.4M | 0.01% |
1,071,834
+37,593
| +4% | +$1.54M |
2018 Q4
30 quarters
|
|
994
Huntington Bancshares
HBAN
$30.7B
| $39.3M | 0.01% |
2,214,531
-1,296,126
| -37% | -$21.4M |
2018 Q4
30 quarters
|
|
|
FEGE
995
First Eagle Global Equity ETF
FEGE
$2.46B
| $39.2M | 0.01% |
801,773
+295,114
| +58% | +$14.5M |
2025 Q2
4 quarters
|
|
996
Tyler Technologies
TYL
$13.5B
| $39.1M | 0.01% |
133,625
-27,897
| -17% | -$8.82M |
2018 Q4
30 quarters
|
|
997
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.25B
| $39.1M | 0.01% |
147,526
-4,361
| -3% | -$1.15M |
2015 Q1
45 quarters
|
|
998
Element Solutions
ESI
$8.85B
| $39M | 0.01% |
817,595
-73,999
| -8% | -$3.07M |
2020 Q3
23 quarters
|
|
999
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.84B
| $39M | 0.01% |
701,978
-59,753
| -8% | -$3.24M |
2025 Q2
4 quarters
|
|
1000
PIMCO Municipal Income Opportunities Active ETF
MINO
$736M
| $39M | 0.01% |
851,522
+355,402
| +72% | +$16.1M |
2023 Q2
12 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.