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 | |
|---|---|---|---|---|---|---|---|
1026
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $37.7M | 0.01% |
839,993
-29,938
| -3% | -$1.38M |
2013 Q2
52 quarters
|
|
1027
RB Global
RBA
$15.1B
| $37.7M | 0.01% |
323,462
+15,343
| +5% | +$1.61M |
2013 Q2
52 quarters
|
|
1028
NEOS S&P 500 High Income ETF
SPYI
$12.3B
| $37.7M | 0.01% |
709,315
+273,777
| +63% | +$14.4M |
2024 Q1
9 quarters
|
|
1029
RPM International
RPM
$12.7B
| $37.6M | 0.01% |
338,517
+4,058
| +1% | +$423K |
2018 Q4
30 quarters
|
|
1030
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
| $37.5M | 0.01% |
387,452
-13,967
| -3% | -$1.32M |
2015 Q3
43 quarters
|
|
1031
Capital Group International Equity ETF
CGIE
$2.42B
| $37.5M | 0.01% |
1,019,559
+153,876
| +18% | +$5.54M |
2023 Q4
10 quarters
|
|
1032
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $37.5M | 0.01% |
681,475
-66,976
| -9% | -$3.52M |
2022 Q2
16 quarters
|
|
1033
RenaissanceRe
RNR
$13.4B
| $37.5M | 0.01% |
118,204
+646
| +0.5% | +$194K |
2018 Q4
30 quarters
|
|
1034
Kinsale Capital Group
KNSL
$7.62B
| $37.4M | 0.01% |
113,474
-23,690
| -17% | -$7.62M |
2018 Q4
30 quarters
|
|
1035
Viatris
VTRS
$20.1B
| $37.4M | 0.01% |
2,354,974
+49,022
| +2% | +$760K |
2020 Q4
22 quarters
|
|
1036
Encompass Health
EHC
$11.7B
| $37.3M | 0.01% |
368,997
+13,810
| +4% | +$1.43M |
2018 Q1
33 quarters
|
|
1037
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $37.3M | 0.01% |
393,613
+45,226
| +13% | +$4.32M |
2018 Q4
30 quarters
|
|
1038
Silicon Motion
SIMO
$9.33B
| $37.3M | 0.01% |
111,780
-5,248
| -4% | -$1.22M |
2018 Q4
30 quarters
|
|
1039
Aaon
AAON
$6.78B
| $37.3M | 0.01% |
293,694
-30,772
| -9% | -$3.6M |
2018 Q4
30 quarters
|
|
1040
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$658M
| $37.2M | 0.01% |
379,758
+8,523
| +2% | +$846K |
2018 Q3
31 quarters
|
|
1041
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $37.2M | 0.01% |
1,972,353
+7,017
| +0.4% | +$133K |
2022 Q4
14 quarters
|
|
1042
Liberty Media Corporation Series C Common Stock
FWONK
$23B
| $37.1M | 0.01% |
390,381
+335
| +0.1% | +$30K |
2018 Q4
30 quarters
|
|
1043
Southwest Airlines
LUV
$20.5B
| $36.9M | 0.01% |
718,567
+77,989
| +12% | +$3.28M |
2013 Q2
52 quarters
|
|
|
RSMC
1044
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$744M
| $36.9M | 0.01% |
1,275,265
+34,147
| +3% | +$945K |
2024 Q4
6 quarters
|
|
1045
Nuveen ESG US Aggregate Bond ETF
NUBD
$482M
| $36.8M | 0.01% |
1,662,364
+121,176
| +8% | +$2.68M |
2018 Q3
31 quarters
|
|
1046
Main BuyWrite ETF
BUYW
$1.41B
| $36.6M | 0.01% |
2,534,773
-110,494
| -4% | -$1.59M |
2022 Q3
15 quarters
|
|
1047
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
| $36.6M | 0.01% |
664,850
-7,137
| -1% | -$385K |
2022 Q1
17 quarters
|
|
1048
Fidelity Low Volatility Factor ETF
FDLO
$1.39B
| $36.5M | 0.01% |
534,296
+9,779
| +2% | +$671K |
2018 Q4
30 quarters
|
|
1049
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
| $36.5M | 0.01% |
905,792
-33,114
| -4% | -$1.34M |
2013 Q2
52 quarters
|
|
1050
Agnico Eagle Mines
AEM
$91.4B
| $36.3M | 0.01% |
234,319
-68,631
| -23% | -$12.7M |
2019 Q2
28 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.