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 | |
|---|---|---|---|---|---|---|---|
1126
Texas Roadhouse
TXRH
$10.3B
| $32.3M | 0.01% |
166,981
-15,470
| -8% | -$2.64M |
2018 Q4
30 quarters
|
|
1127
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.5B
| $32.3M | 0.01% |
1,349,435
+24,634
| +2% | +$596K |
2018 Q3
31 quarters
|
|
1128
DoubleLine Opportunistic Bond ETF
DBND
$747M
| $32.1M | 0.01% |
705,094
-44,009
| -6% | -$2.01M |
2022 Q4
14 quarters
|
|
1129
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
| $31.9M | 0.01% |
594,298
+128,942
| +28% | +$6.83M |
2023 Q4
10 quarters
|
|
|
SGI
1130
Somnigroup International
SGI
$14.4B
| $31.8M | 0.01% |
405,845
-116,049
| -22% | -$8.51M |
2018 Q4
30 quarters
|
|
|
DSCO
1131
DoubleLine Securitized Credit ETF
DSCO
$240M
| $31.8M | 0.01% |
1,274,563
+212,178
| +20% | +$5.27M |
2026 Q1
1 quarter
|
|
1132
EastGroup Properties
EGP
$10.5B
| $31.7M | 0.01% |
156,491
-346
| -0.2% | -$69.3K |
2018 Q4
30 quarters
|
|
1133
Zoetis
ZTS
$28.6B
| $31.7M | 0.01% |
440,465
-483,862
| -52% | -$45.6M |
2013 Q2
52 quarters
|
|
1134
Gates Industrial Corp
GTES
$6.71B
| $31.5M | 0.01% |
1,127,969
-2,793
| -0.2% | -$71.8K |
2021 Q1
21 quarters
|
|
1135
Landstar System
LSTR
$5.77B
| $31.5M | 0.01% |
152,519
-17,683
| -10% | -$3.38M |
2018 Q4
30 quarters
|
|
|
RUSC
1136
Russell Investments U.S. Small Cap Equity ETF
RUSC
$76.4M
| $31.4M | 0.01% |
803,473
+34,743
| +5% | +$1.25M |
2025 Q2
4 quarters
|
|
|
DIVN
1137
Horizon Dividend Income ETF
DIVN
$298M
| $31.3M | 0.01% |
+1,066,028
| New | +$30.7M |
2026 Q2
0 quarters
|
|
1138
GATX Corp
GATX
$5.96B
| $31.3M | 0.01% |
176,377
-1,954
| -1% | -$356K |
2018 Q4
30 quarters
|
|
|
SNTH
1139
MRP SynthEquity ETF
SNTH
$250M
| $31.2M | 0.01% |
1,050,974
+783,494
| +293% | +$22.8M |
2025 Q4
2 quarters
|
|
1140
APi Group
APG
$17.3B
| $31.2M | 0.01% |
737,532
-26,336
| -3% | -$1.15M |
2020 Q2
24 quarters
|
|
1141
FT Vest Buffered Allocation Growth ETF
BUFG
$483M
| $31.2M | 0.01% |
1,063,649
-3,464
| -0.3% | -$99.4K |
2021 Q4
18 quarters
|
|
1142
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.53B
| $31.2M | 0.01% |
486,324
-27,085
| -5% | -$1.7M |
2023 Q2
12 quarters
|
|
1143
Okta
OKTA
$37.2B
| $31.1M | 0.01% |
227,871
+19,822
| +10% | +$1.86M |
2019 Q1
29 quarters
|
|
1144
Carvana
CVNA
$45.4B
| $31.1M | 0.01% |
472,281
+19,916
| +4% | +$1.41M |
2023 Q2
12 quarters
|
|
1145
Constellation Brands
STZ
$19.3B
| $31M | 0.01% |
223,167
-48,213
| -18% | -$7.17M |
2013 Q4
50 quarters
|
|
1146
Ingersoll Rand
IR
$29.2B
| $31M | 0.01% |
378,089
+31,727
| +9% | +$2.45M |
2018 Q4
30 quarters
|
|
1147
Bio-Rad Laboratories Class A
BIO
$9.51B
| $31M | 0.01% |
105,449
+116
| +0.1% | +$32.9K |
2018 Q4
30 quarters
|
|
1148
Credicorp
BAP
$30B
| $31M | 0.01% |
79,461
-2,641
| -3% | -$903K |
2018 Q4
30 quarters
|
|
1149
Convergence Long/Short Equity ETF
CLSE
$977M
| $30.8M | 0.01% |
903,081
+480,557
| +114% | +$15.6M |
2024 Q4
6 quarters
|
|
1150
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.98B
| $30.8M | 0.01% |
258,176
+188,349
| +270% | +$21.2M |
2013 Q2
52 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.