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 | |
|---|---|---|---|---|---|---|---|
1226
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.04B
| $27M | 0.01% |
1,383,189
+120,164
| +10% | +$2.35M |
2022 Q2
16 quarters
|
|
1227
NewMarket
NEU
$8.47B
| $27M | 0.01% |
34,157
-983
| -3% | -$708K |
2013 Q2
52 quarters
|
|
1228
Omega Healthcare
OHI
$13.7B
| $27M | 0.01% |
566,755
+48,340
| +9% | +$2.24M |
2018 Q4
30 quarters
|
|
1229
Virtu Financial
VIRT
$4.91B
| $27M | 0.01% |
452,943
-31,999
| -7% | -$1.68M |
2018 Q4
30 quarters
|
|
1230
ON Semiconductor
ON
$31.2B
| $26.8M | 0.01% |
283,965
-67,832
| -19% | -$6.95M |
2013 Q2
52 quarters
|
|
1231
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$183M
| $26.8M | 0.01% |
724,237
-106,789
| -13% | -$3.87M |
2024 Q4
6 quarters
|
|
1232
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$156M
| $26.6M | 0.01% |
943,400
+30,601
| +3% | +$857K |
2018 Q3
31 quarters
|
|
1233
Bahl & Gaynor Income Growth ETF
BGIG
$2.15B
| $26.6M | 0.01% |
741,400
+15,836
| +2% | +$552K |
2024 Q3
7 quarters
|
|
1234
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
| $26.6M | 0.01% |
508,794
-366,159
| -42% | -$18.7M |
2021 Q4
18 quarters
|
|
1235
Zimmer Biomet
ZBH
$16.8B
| $26.6M | 0.01% |
308,571
+11,783
| +4% | +$1.03M |
2013 Q2
52 quarters
|
|
1236
Chemed
CHE
$6.57B
| $26.5M | 0.01% |
56,975
-1,245
| -2% | -$523K |
2013 Q2
52 quarters
|
|
1237
AAR Corp
AIR
$4.02B
| $26.5M | 0.01% |
185,395
+71,355
| +63% | +$8.42M |
2020 Q4
22 quarters
|
|
1238
Valmont Industries
VMI
$9.04B
| $26.4M | 0.01% |
45,778
-2,648
| -5% | -$1.33M |
2021 Q2
20 quarters
|
|
1239
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.02B
| $26.4M | 0.01% |
260,789
-18,171
| -7% | -$1.67M |
2025 Q1
5 quarters
|
|
1240
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
| $26.4M | 0.01% |
1,295,020
+114,447
| +10% | +$2.34M |
2022 Q3
15 quarters
|
|
1241
Global X S&P 500 Covered Call ETF
XYLD
$3.39B
| $26.4M | 0.01% |
646,091
+53,056
| +9% | +$2.14M |
2018 Q3
31 quarters
|
|
1242
Vanguard US Multifactor ETF
VFMF
$951M
| $26.3M | 0.01% |
148,790
-16,545
| -10% | -$2.8M |
2021 Q2
20 quarters
|
|
1243
Reddit
RDDT
$28.8B
| $26.3M | 0.01% |
151,590
-29,909
| -16% | -$4.79M |
2024 Q3
7 quarters
|
|
|
SUNB
1244
Sunbelt Rentals Holdings
SUNB
$31B
| $26.3M | 0.01% |
351,537
+7,603
| +2% | +$570K |
2026 Q1
1 quarter
|
|
1245
DoubleLine Mortgage ETF
DMBS
$673M
| $26.3M | 0.01% |
535,147
+55,347
| +12% | +$2.72M |
2024 Q1
9 quarters
|
|
1246
Enpro
NPO
$6.69B
| $26.2M | 0.01% |
69,609
+1,268
| +2% | +$394K |
2018 Q4
30 quarters
|
|
1247
Universal Display
OLED
$3.56B
| $26.2M | 0.01% |
302,518
+12,775
| +4% | +$1.18M |
2018 Q4
30 quarters
|
|
1248
Samsara
IOT
$23.4B
| $26.1M | 0.01% |
805,430
-82,293
| -9% | -$2.55M |
2023 Q2
12 quarters
|
|
1249
Builders FirstSource
BLDR
$6.17B
| $26.1M | 0.01% |
291,864
-24,482
| -8% | -$1.96M |
2018 Q4
30 quarters
|
|
1250
Solventum
SOLV
$14.9B
| $26.1M | 0.01% |
338,142
+9,305
| +3% | +$679K |
2024 Q2
8 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.