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 | |
|---|---|---|---|---|---|---|---|
1076
Canadian National Railway
CNI
$70.8B
| $34.7M | 0.01% |
291,367
+98,410
| +51% | +$11.2M |
2013 Q2
52 quarters
|
|
1077
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
| $34.7M | 0.01% |
721,412
-37,585
| -5% | -$1.86M |
2018 Q3
31 quarters
|
|
1078
WisdomTree Dynamic International Equity Fund
DDWM
$1.41B
| $34.7M | 0.01% |
751,061
+60,529
| +9% | +$2.79M |
2018 Q4
30 quarters
|
|
|
EMEQ
1079
Nomura Focused Emerging Markets Equity ETF
EMEQ
$641M
| $34.6M | 0.01% |
474,345
-48,637
| -9% | -$3M |
2025 Q3
3 quarters
|
|
1080
Globus Medical
GMED
$9.99B
| $34.6M | 0.01% |
437,402
+153,349
| +54% | +$13M |
2018 Q4
30 quarters
|
|
1081
Alibaba
BABA
$267B
| $34.5M | 0.01% |
359,676
-34,057
| -9% | -$4.27M |
2015 Q2
44 quarters
|
|
1082
Brookfield Infrastructure
BIPC
$4.42B
| $34.5M | 0.01% |
895,909
-7,928
| -0.9% | -$320K |
2020 Q2
24 quarters
|
|
1083
EnerSys
ENS
$6.84B
| $34.5M | 0.01% |
147,514
-7,377
| -5% | -$1.6M |
2018 Q4
30 quarters
|
|
1084
Aptiv
APTV
$9.13B
| $34.4M | 0.01% |
561,106
+28,102
| +5% | +$1.72M |
2018 Q4
30 quarters
|
|
1085
Federal Signal
FSS
$6.85B
| $34.4M | 0.01% |
267,579
+23,512
| +10% | +$2.7M |
2019 Q2
28 quarters
|
|
1086
Nuveen ESG International Developed Markets Equity ETF
NUDM
$726M
| $34.3M | 0.01% |
857,223
+50,698
| +6% | +$1.96M |
2020 Q1
25 quarters
|
|
1087
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $34.3M | 0.01% |
263,058
-4,651
| -2% | -$578K |
2018 Q3
31 quarters
|
|
1088
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
| $34.3M | 0.01% |
375,842
-18,056
| -5% | -$1.52M |
2020 Q2
24 quarters
|
|
1089
Aptus Behavioral Momentum ETF
ADME
$308M
| $34.1M | 0.01% |
613,426
+33,469
| +6% | +$1.82M |
2026 Q1
1 quarter
|
|
|
HBTA
1090
Horizon Expedition Plus ETF
HBTA
$259M
| $33.9M | 0.01% |
1,037,115
+257,230
| +33% | +$8.03M |
2025 Q2
4 quarters
|
|
1091
Huntington Ingalls Industries
HII
$10.8B
| $33.9M | 0.01% |
121,016
-9,296
| -7% | -$3.11M |
2013 Q2
52 quarters
|
|
|
Q
1092
Qnity Electronics Inc
Q
$26.9B
| $33.7M | 0.01% |
206,662
-14,510
| -7% | -$2.14M |
2025 Q4
2 quarters
|
|
1093
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.7B
| $33.7M | 0.01% |
661,034
+51,954
| +9% | +$3.25M |
2024 Q1
9 quarters
|
|
1094
CMS Energy
CMS
$20B
| $33.7M | 0.01% |
441,087
+28,852
| +7% | +$2.16M |
2018 Q4
30 quarters
|
|
1095
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
| $33.6M | 0.01% |
560,836
+62,306
| +12% | +$3.68M |
2021 Q3
19 quarters
|
|
1096
Fidelity National Financial
FNF
$10.5B
| $33.6M | 0.01% |
712,418
-29,901
| -4% | -$1.45M |
2015 Q2
44 quarters
|
|
1097
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.37B
| $33.6M | 0.01% |
1,149,671
-1,656
| -0.1% | -$45.7K |
2023 Q3
11 quarters
|
|
1098
iShares MSCI World ETF
URTH
$8.17B
| $33.5M | 0.01% |
165,382
-16,421
| -9% | -$3.25M |
2019 Q1
29 quarters
|
|
1099
Affirm
AFRM
$23.8B
| $33.5M | 0.01% |
410,775
+69,004
| +20% | +$4.51M |
2021 Q3
19 quarters
|
|
|
JMTG
1100
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.64B
| $33.5M | 0.01% |
660,787
+161,020
| +32% | +$8.16M |
2025 Q2
4 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.