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 | |
|---|---|---|---|---|---|---|---|
1176
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $29.3M | 0.01% |
326,259
+8,322
| +3% | +$720K |
2015 Q3
43 quarters
|
|
1177
Qualys
QLYS
$6.48B
| $29.3M | 0.01% |
213,213
+5,539
| +3% | +$545K |
2018 Q4
30 quarters
|
|
1178
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.99B
| $29.3M | 0.01% |
668,278
+21,733
| +3% | +$887K |
2024 Q4
6 quarters
|
|
1179
Check Point Software Technologies
CHKP
$13.3B
| $29.3M | 0.01% |
222,724
-138,275
| -38% | -$18M |
2013 Q2
52 quarters
|
|
1180
Dimensional US Large Cap Value ETF
DFLV
$6.94B
| $29.1M | 0.01% |
736,899
+121,354
| +20% | +$4.65M |
2023 Q2
12 quarters
|
|
1181
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.54B
| $29M | 0.01% |
1,140,316
-394,569
| -26% | -$9.91M |
2018 Q4
30 quarters
|
|
1182
Zurn Elkay Water Solutions
ZWS
$7.83B
| $28.8M | 0.01% |
570,257
-87,164
| -13% | -$4.26M |
2021 Q4
18 quarters
|
|
1183
Royalty Pharma
RPRX
$25.7B
| $28.8M | 0.01% |
513,096
+17,204
| +3% | +$895K |
2021 Q4
18 quarters
|
|
1184
Boston Properties
BXP
$9.62B
| $28.7M | 0.01% |
433,514
+87,084
| +25% | +$5.21M |
2018 Q4
30 quarters
|
|
1185
White Mountains Insurance
WTM
$4.8B
| $28.7M | 0.01% |
13,838
-1,725
| -11% | -$3.69M |
2013 Q2
52 quarters
|
|
1186
Applied Industrial Technologies
AIT
$12.5B
| $28.6M | 0.01% |
84,606
+1,123
| +1% | +$345K |
2018 Q4
30 quarters
|
|
1187
CenterPoint Energy
CNP
$24.5B
| $28.6M | 0.01% |
648,340
+37,929
| +6% | +$1.62M |
2013 Q2
52 quarters
|
|
1188
Nokia
NOK
$58.1B
| $28.5M | 0.01% |
2,149,250
+1,666,631
| +345% | +$21.5M |
2018 Q4
30 quarters
|
|
1189
HDFC Bank
HDB
$118B
| $28.5M | 0.01% |
1,103,311
-429,869
| -28% | -$10.8M |
2013 Q2
52 quarters
|
|
1190
Flowserve
FLS
$9.29B
| $28.5M | 0.01% |
384,072
+149,156
| +63% | +$11.3M |
2022 Q1
17 quarters
|
|
1191
NetEase
NTES
$77.2B
| $28.3M | 0.01% |
220,862
+48,446
| +28% | +$5.72M |
2018 Q4
30 quarters
|
|
1192
FT Vest Gold Strategy Target Income ETF
IGLD
$592M
| $28.3M | 0.01% |
1,341,776
+118,777
| +10% | +$2.83M |
2023 Q4
10 quarters
|
|
1193
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
| $28.2M | 0.01% |
568,290
+209,652
| +58% | +$10.3M |
2013 Q2
52 quarters
|
|
1194
Murphy USA
MUSA
$9.4B
| $28.1M | 0.01% |
52,233
-78,075
| -60% | -$42.4M |
2018 Q4
30 quarters
|
|
1195
Schwab US Broad Market ETF
SCHB
$44.4B
| $28.1M | 0.01% |
969,875
+102,134
| +12% | +$2.86M |
2018 Q3
31 quarters
|
|
1196
Installed Building Products
IBP
$5.12B
| $28.1M | 0.01% |
122,104
+860
| +0.7% | +$209K |
2020 Q3
23 quarters
|
|
1197
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.41B
| $28M | 0.01% |
1,295,472
+72,993
| +6% | +$1.58M |
2023 Q1
13 quarters
|
|
1198
First Trust Emerging Markets AlphaDEX Fund
FEM
$797M
| $28M | 0.01% |
875,590
+26,228
| +3% | +$849K |
2013 Q4
50 quarters
|
|
1199
Dollar Tree
DLTR
$21.5B
| $28M | 0.01% |
231,289
+6,408
| +3% | +$666K |
2013 Q2
52 quarters
|
|
1200
Antero Midstream
AM
$9.62B
| $27.9M | 0.01% |
1,228,188
-20,430
| -2% | -$444K |
2018 Q4
30 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.