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 | |
|---|---|---|---|---|---|---|---|
1151
Burlington
BURL
$17.3B
| $30.7M | 0.01% |
96,974
+8,636
| +10% | +$2.79M |
2015 Q2
44 quarters
|
|
|
WCMI
1152
First Trust WCM International Equity ETF
WCMI
$2.02B
| $30.6M | 0.01% |
1,564,802
+230,227
| +17% | +$4.31M |
2025 Q2
4 quarters
|
|
1153
PPG Industries
PPG
$23.3B
| $30.5M | 0.01% |
251,590
+6,928
| +3% | +$772K |
2018 Q4
30 quarters
|
|
1154
Standex International
SXI
$3.5B
| $30.5M | 0.01% |
85,285
-8,922
| -9% | -$2.5M |
2018 Q4
30 quarters
|
|
1155
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $30.5M | 0.01% |
341,695
-3,081
| -0.9% | -$265K |
2019 Q1
29 quarters
|
|
|
FEOE
1156
First Eagle Overseas Equity ETF
FEOE
$1.89B
| $30.4M | 0.01% |
570,213
+326,755
| +134% | +$17.4M |
2025 Q2
4 quarters
|
|
1157
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $30.4M | 0.01% |
230,220
-10,555
| -4% | -$1.35M |
2019 Q2
28 quarters
|
|
1158
iShares Global Tech ETF
IXN
$9.85B
| $30.4M | 0.01% |
210,313
+2,051
| +1% | +$265K |
2018 Q3
31 quarters
|
|
1159
Carnival Corporation Ltd
CCL
$33.7B
| $30.4M | 0.01% |
1,063,257
+174,646
| +20% | +$4.77M |
2013 Q2
52 quarters
|
|
1160
Ferrari
RACE
$68B
| $30.4M | 0.01% |
81,560
-13,621
| -14% | -$4.74M |
2018 Q4
30 quarters
|
|
1161
Franklin US Core Bond ETF
FLCB
$3.01B
| $30.3M | 0.01% |
1,417,696
+38,042
| +3% | +$814K |
2020 Q3
23 quarters
|
|
1162
Cenovus Energy
CVE
$58.4B
| $30.2M | 0.01% |
1,218,282
+211,089
| +21% | +$5.83M |
2021 Q4
18 quarters
|
|
1163
Invesco Variable Rate Preferred ETF
VRP
$3B
| $30.1M | 0.01% |
1,238,400
-196,440
| -14% | -$4.78M |
2015 Q2
44 quarters
|
|
1164
Simplify Managed Futures Strategy ETF
CTA
$1.45B
| $30.1M | 0.01% |
1,160,469
-114,272
| -9% | -$3.39M |
2022 Q2
16 quarters
|
|
1165
KB Financial Group
KB
$42.9B
| $30.1M | 0.01% |
286,393
+47,643
| +20% | +$5.03M |
2018 Q4
30 quarters
|
|
1166
Acuity Brands
AYI
$8.96B
| $29.9M | 0.01% |
79,477
-20,080
| -20% | -$5.95M |
2013 Q4
50 quarters
|
|
1167
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $29.9M | 0.01% |
461,874
+21,353
| +5% | +$1.37M |
2013 Q2
52 quarters
|
|
1168
ORIX
IX
$38.9B
| $29.9M | 0.01% |
785,332
+274,264
| +54% | +$9.76M |
2018 Q4
30 quarters
|
|
1169
Brown & Brown
BRO
$20.7B
| $29.8M | 0.01% |
464,414
-57,126
| -11% | -$3.48M |
2018 Q4
30 quarters
|
|
1170
Annaly Capital Management
NLY
$14.1B
| $29.7M | 0.01% |
1,330,369
+33,201
| +3% | +$733K |
2018 Q4
30 quarters
|
|
1171
Sun Communities
SUI
$13.4B
| $29.7M | 0.01% |
247,912
+71,709
| +41% | +$8.97M |
2014 Q2
48 quarters
|
|
1172
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.05B
| $29.7M | 0.01% |
1,340,234
+69,857
| +5% | +$1.55M |
2023 Q1
13 quarters
|
|
1173
Federated Hermes US Strategic Dividend ETF
FDV
$875M
| $29.6M | 0.01% |
943,476
+135,486
| +17% | +$4.23M |
2022 Q4
14 quarters
|
|
1174
BorgWarner
BWA
$12.3B
| $29.6M | 0.01% |
445,609
+170,119
| +62% | +$10.8M |
2018 Q4
30 quarters
|
|
1175
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $29.4M | 0.01% |
609,935
+52,473
| +9% | +$2.53M |
2014 Q1
49 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.