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 | |
|---|---|---|---|---|---|---|---|
1001
Rocket Companies
RKT
$33.9B
| $38.9M | 0.01% |
2,466,743
+210,063
| +9% | +$3.03M |
2020 Q4
22 quarters
|
|
1002
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.54B
| $38.8M | 0.01% |
712,638
+27,495
| +4% | +$1.5M |
2023 Q4
10 quarters
|
|
1003
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
| $38.8M | 0.01% |
635,574
+190,121
| +43% | +$11.4M |
2020 Q3
23 quarters
|
|
1004
Occidental Petroleum
OXY
$57.8B
| $38.8M | 0.01% |
797,965
-54,197
| -6% | -$3.08M |
2013 Q2
52 quarters
|
|
1005
Houlihan Lokey
HLI
$8.97B
| $38.7M | 0.01% |
288,794
-40,647
| -12% | -$6M |
2018 Q4
30 quarters
|
|
1006
Cognex
CGNX
$10.5B
| $38.7M | 0.01% |
534,373
-11,758
| -2% | -$713K |
2018 Q4
30 quarters
|
|
1007
iShares Global Clean Energy ETF
ICLN
$2.19B
| $38.7M | 0.01% |
1,887,946
+1,402,558
| +289% | +$29.1M |
2020 Q2
24 quarters
|
|
1008
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
| $38.7M | 0.01% |
383,067
+37,076
| +11% | +$3.73M |
2024 Q4
6 quarters
|
|
1009
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $38.6M | 0.01% |
206,813
-6,548
| -3% | -$1.19M |
2021 Q2
20 quarters
|
|
1010
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
| $38.5M | 0.01% |
661,431
+9,679
| +1% | +$548K |
2018 Q4
30 quarters
|
|
1011
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
| $38.4M | 0.01% |
340,210
+11,602
| +4% | +$1.27M |
2013 Q2
52 quarters
|
|
1012
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$866M
| $38.4M | 0.01% |
1,557,816
+1,171,609
| +303% | +$28.9M |
2021 Q1
21 quarters
|
|
1013
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.71B
| $38.4M | 0.01% |
1,718,299
-243,795
| -12% | -$5.43M |
2023 Q4
10 quarters
|
|
1014
NiSource
NI
$18.9B
| $38.3M | 0.01% |
806,397
+250,625
| +45% | +$11.9M |
2018 Q4
30 quarters
|
|
1015
Baker Hughes
BKR
$55.2B
| $38.3M | 0.01% |
690,074
+143,898
| +26% | +$9.1M |
2018 Q4
30 quarters
|
|
1016
Reliance Steel & Aluminium
RS
$20.1B
| $38.3M | 0.01% |
102,494
+2,251
| +2% | +$823K |
2013 Q2
52 quarters
|
|
1017
JPMorgan Global Select Equity ETF
JGLO
$6.4B
| $38.2M | 0.01% |
536,693
-445,134
| -45% | -$31.1M |
2024 Q1
9 quarters
|
|
|
JBTM
1018
JBT Marel
JBTM
$5.54B
| $38.2M | 0.01% |
263,420
+25,146
| +11% | +$3.26M |
2018 Q4
30 quarters
|
|
1019
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $38.2M | 0.01% |
738,172
+107,542
| +17% | +$5.38M |
2021 Q1
21 quarters
|
|
1020
Keurig Dr Pepper
KDP
$41.8B
| $38.1M | 0.01% |
1,163,980
+188,018
| +19% | +$5.48M |
2019 Q1
29 quarters
|
|
1021
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.07B
| $38M | 0.01% |
1,361,973
-1,789
| -0.1% | -$49.2K |
2024 Q2
8 quarters
|
|
1022
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.18B
| $38M | 0.01% |
137,753
+1,412
| +1% | +$376K |
2015 Q3
43 quarters
|
|
1023
Invesco S&P International Developed Momentum ETF
IDMO
$4.25B
| $37.9M | 0.01% |
628,079
+68,164
| +12% | +$4.05M |
2023 Q2
12 quarters
|
|
1024
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.07B
| $37.7M | 0.01% |
790,973
+56,418
| +8% | +$2.65M |
2018 Q4
30 quarters
|
|
1025
Albemarle
ALB
$12.4B
| $37.7M | 0.01% |
279,127
+7,322
| +3% | +$1.29M |
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.