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 | |
|---|---|---|---|---|---|---|---|
1101
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$409M
| $33.4M | 0.01% |
1,202,554
-3,580
| -0.3% | -$103K |
2018 Q4
30 quarters
|
|
1102
Manulife Financial
MFC
$70.5B
| $33.4M | 0.01% |
823,462
+130,117
| +19% | +$5.03M |
2018 Q4
30 quarters
|
|
1103
Churchill Downs
CHDN
$5.21B
| $33.3M | 0.01% |
371,096
+5,954
| +2% | +$534K |
2018 Q4
30 quarters
|
|
1104
CF Industries
CF
$17.3B
| $33.3M | 0.01% |
307,207
+17,734
| +6% | +$2.09M |
2013 Q2
52 quarters
|
|
1105
Clear Secure
YOU
$4.3B
| $33.2M | 0.01% |
595,495
+746
| +0.1% | +$40.8K |
2023 Q3
11 quarters
|
|
|
SW
1106
Smurfit Westrock
SW
$22.6B
| $33.1M | 0.01% |
715,783
+80,193
| +13% | +$3.31M |
2024 Q3
7 quarters
|
|
1107
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$935M
| $33M | 0.01% |
734,688
+184,167
| +33% | +$8.24M |
2025 Q3
3 quarters
|
|
1108
Roku
ROKU
$22.5B
| $32.9M | 0.01% |
237,837
+12,249
| +5% | +$1.49M |
2019 Q3
27 quarters
|
|
1109
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $32.9M | 0.01% |
648,483
+18,634
| +3% | +$945K |
2015 Q2
44 quarters
|
|
1110
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $32.8M | 0.01% |
1,700,588
+112,776
| +7% | +$2.17M |
2021 Q1
21 quarters
|
|
1111
Edison International
EIX
$20.7B
| $32.7M | 0.01% |
439,850
+204,852
| +87% | +$14.6M |
2018 Q4
30 quarters
|
|
1112
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $32.7M | 0.01% |
815,545
-91,203
| -10% | -$3.78M |
2022 Q4
14 quarters
|
|
1113
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
| $32.7M | 0.01% |
435,756
-60,946
| -12% | -$4.4M |
2019 Q1
29 quarters
|
|
1114
Halliburton
HAL
$26.6B
| $32.6M | 0.01% |
961,660
+147,329
| +18% | +$5.76M |
2013 Q2
52 quarters
|
|
1115
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.8B
| $32.6M | 0.01% |
802,257
+65,803
| +9% | +$2.61M |
2015 Q3
43 quarters
|
|
1116
Idacorp
IDA
$7.63B
| $32.6M | 0.01% |
215,408
-2,855
| -1% | -$411K |
2018 Q4
30 quarters
|
|
1117
iShares US Medical Devices ETF
IHI
$3.46B
| $32.5M | 0.01% |
658,740
+4,089
| +0.6% | +$208K |
2018 Q3
31 quarters
|
|
1118
FirstCash
FCFS
$9.03B
| $32.5M | 0.01% |
150,327
-236
| -0.2% | -$51.3K |
2018 Q4
30 quarters
|
|
1119
Arm
ARM
$312B
| $32.5M | 0.01% |
91,677
+20,606
| +29% | +$5.48M |
2023 Q3
11 quarters
|
|
1120
iShares MSCI Intl Value Factor ETF
IVLU
$4.45B
| $32.5M | 0.01% |
777,057
-5,102
| -0.7% | -$214K |
2018 Q3
31 quarters
|
|
1121
iShares Emerging Markets Equity Factor ETF
EMGF
$1.94B
| $32.5M | 0.01% |
443,265
-24,901
| -5% | -$1.74M |
2018 Q4
30 quarters
|
|
1122
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.97B
| $32.3M | 0.01% |
1,411,233
+46,196
| +3% | +$1.06M |
2023 Q1
13 quarters
|
|
1123
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
| $32.3M | 0.01% |
756,101
+382,124
| +102% | +$16.2M |
2022 Q4
14 quarters
|
|
1124
AptarGroup
ATR
$7.69B
| $32.3M | 0.01% |
257,978
+27,633
| +12% | +$3.35M |
2018 Q4
30 quarters
|
|
1125
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
| $32.3M | 0.01% |
574,396
+431,620
| +302% | +$23.9M |
2021 Q2
20 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.