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 | |
|---|---|---|---|---|---|---|---|
1201
Atlantic Union Bankshares
AUB
$5.49B
| $27.9M | 0.01% |
660,044
+46
| +0% | +$1.76K |
2018 Q3
31 quarters
|
|
1202
Abercrombie & Fitch
ANF
$5.79B
| $27.9M | 0.01% |
310,136
+205,632
| +197% | +$17.4M |
2023 Q3
11 quarters
|
|
1203
Amkor Technology
AMKR
$13.1B
| $27.9M | 0.01% |
323,566
-417,486
| -56% | -$29.8M |
2020 Q4
22 quarters
|
|
1204
Regal Rexnord
RRX
$10.4B
| $27.9M | 0.01% |
117,124
-1,051
| -0.9% | -$220K |
2018 Q4
30 quarters
|
|
|
MDLN
1205
Medline Inc
MDLN
$30.7B
| $27.9M | 0.01% |
706,344
+102,146
| +17% | +$4.12M |
2025 Q4
2 quarters
|
|
1206
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.02B
| $27.9M | 0.01% |
691,820
+13,682
| +2% | +$551K |
2019 Q4
26 quarters
|
|
1207
Hamilton Lane
HLNE
$4.89B
| $27.8M | 0.01% |
353,145
-13,389
| -4% | -$1.19M |
2019 Q3
27 quarters
|
|
1208
Agree Realty
ADC
$8.09B
| $27.8M | 0.01% |
367,137
+14,194
| +4% | +$1.08M |
2018 Q4
30 quarters
|
|
1209
Sanmina
SANM
$11.9B
| $27.8M | 0.01% |
109,846
-16,572
| -13% | -$3.63M |
2018 Q4
30 quarters
|
|
1210
T. Rowe Price
TROW
$22.6B
| $27.7M | 0.01% |
243,228
+39,493
| +19% | +$4.04M |
2018 Q4
30 quarters
|
|
1211
Fair Isaac
FICO
$14.3B
| $27.6M | 0.01% |
23,108
-5,061
| -18% | -$5.67M |
2018 Q4
30 quarters
|
|
1212
Novanta
NOVT
$5.43B
| $27.6M | 0.01% |
170,009
+15,906
| +10% | +$2.3M |
2018 Q4
30 quarters
|
|
1213
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.53B
| $27.6M | 0.01% |
336,258
+40,878
| +14% | +$3.24M |
2023 Q3
11 quarters
|
|
1214
Suncor Energy
SU
$79.4B
| $27.5M | 0.01% |
512,493
+62,314
| +14% | +$3.95M |
2018 Q4
30 quarters
|
|
1215
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $27.5M | 0.01% |
362,245
-26,947
| -7% | -$1.86M |
2015 Q2
44 quarters
|
|
1216
Baxter International
BAX
$12.2B
| $27.4M | 0.01% |
1,287,402
+43,090
| +3% | +$803K |
2013 Q2
52 quarters
|
|
1217
Avantis Short-Term Fixed Income ETF
AVSF
$653M
| $27.4M | 0.01% |
588,196
-70,571
| -11% | -$3.29M |
2021 Q1
21 quarters
|
|
1218
JPMorgan International Growth ETF
JIG
$522M
| $27.3M | 0.01% |
313,705
+16,025
| +5% | +$1.32M |
2023 Q4
10 quarters
|
|
1219
Molina Healthcare
MOH
$9.44B
| $27.3M | 0.01% |
119,548
+39,531
| +49% | +$7.16M |
2018 Q4
30 quarters
|
|
1220
America Movil
AMX
$62B
| $27.3M | 0.01% |
1,049,867
+32,994
| +3% | +$867K |
2018 Q4
30 quarters
|
|
1221
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $27.3M | 0.01% |
272,382
+7,702
| +3% | +$772K |
2020 Q4
22 quarters
|
|
1222
Simplify Aggregate Bond ETF
AGGH
$525M
| $27.2M | 0.01% |
1,350,119
+153,424
| +13% | +$3.12M |
2025 Q1
5 quarters
|
|
1223
Kulicke & Soffa
KLIC
$5.03B
| $27.2M | 0.01% |
203,147
+6,804
| +3% | +$667K |
2018 Q4
30 quarters
|
|
1224
BHP
BHP
$215B
| $27.1M | 0.01% |
325,110
-14,316
| -4% | -$1.19M |
2013 Q2
52 quarters
|
|
1225
Thomson Reuters
TRI
$43B
| $27.1M | 0.01% |
331,421
-5,736
| -2% | -$501K |
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.