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 | |
|---|---|---|---|---|---|---|---|
1276
Mid-America Apartment Communities
MAA
$13.5B
| $25.3M | 0.01% |
182,219
-47,103
| -21% | -$6.15M |
2013 Q2
52 quarters
|
|
1277
HF Sinclair
DINO
$20B
| $25.3M | 0.01% |
363,490
-12,240
| -3% | -$814K |
2013 Q2
52 quarters
|
|
1278
Ollie's Bargain Outlet
OLLI
$5.22B
| $25.3M | 0.01% |
328,709
-1,268
| -0.4% | -$106K |
2018 Q4
30 quarters
|
|
1279
Roivant Sciences
ROIV
$25.6B
| $25.3M | 0.01% |
713,946
+35,428
| +5% | +$1.05M |
2024 Q4
6 quarters
|
|
1280
John Hancock Multifactor Developed International ETF
JHMD
$944M
| $25M | 0.01% |
563,783
+2,615
| +0.5% | +$117K |
2019 Q3
27 quarters
|
|
1281
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
| $25M | 0.01% |
851,604
-2,442
| -0.3% | -$67.4K |
2023 Q1
13 quarters
|
|
1282
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
| $25M | 0.01% |
365,270
+27,702
| +8% | +$1.84M |
2020 Q4
22 quarters
|
|
1283
GraniteShares Gold Shares
BAR
$1.36B
| $25M | 0.01% |
633,252
+3,025
| +0.5% | +$134K |
2018 Q2
32 quarters
|
|
1284
CACI
CACI
$13.9B
| $25M | 0.01% |
53,994
-3,540
| -6% | -$1.81M |
2018 Q4
30 quarters
|
|
1285
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.33B
| $25M | 0.01% |
261,567
-150,666
| -37% | -$14.4M |
2018 Q3
31 quarters
|
|
|
DFTT
1286
DF Tactical 30 ETF
DFTT
$33.5M
| $25M | 0.01% |
774,120
-26,517
| -3% | -$772K |
2025 Q4
2 quarters
|
|
1287
Hanover Insurance
THG
$7.55B
| $24.9M | 0.01% |
116,460
+7,946
| +7% | +$1.5M |
2018 Q4
30 quarters
|
|
1288
iShares MSCI China ETF
MCHI
$6B
| $24.9M | 0.01% |
488,288
+437,395
| +859% | +$24.5M |
2015 Q2
44 quarters
|
|
1289
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
| $24.9M | 0.01% |
104,466
-1,430
| -1% | -$332K |
2021 Q2
20 quarters
|
|
1290
Skyworks Solutions
SWKS
$12.5B
| $24.9M | 0.01% |
366,984
+71,595
| +24% | +$4.87M |
2013 Q2
52 quarters
|
|
1291
Defiance Quantum ETF
QTUM
$5.7B
| $24.9M | 0.01% |
150,348
+40,889
| +37% | +$5.88M |
2023 Q4
10 quarters
|
|
1292
Principal Spectrum Preferred Securities Active ETF
PREF
$1.85B
| $24.8M | 0.01% |
1,303,346
+224,532
| +21% | +$4.26M |
2020 Q4
22 quarters
|
|
1293
Badger Meter
BMI
$3.72B
| $24.8M | 0.01% |
167,310
+36,212
| +28% | +$4.74M |
2018 Q4
30 quarters
|
|
1294
Viavi Solutions
VIAV
$11B
| $24.8M | 0.01% |
518,670
-149,419
| -22% | -$7.16M |
2018 Q4
30 quarters
|
|
1295
Franco-Nevada
FNV
$45.5B
| $24.7M | 0.01% |
118,709
+3,636
| +3% | +$848K |
2019 Q2
28 quarters
|
|
1296
Primerica
PRI
$8.46B
| $24.7M | 0.01% |
86,893
-4,488
| -5% | -$1.23M |
2018 Q4
30 quarters
|
|
1297
JPMorgan US Tech Leaders ETF
JTEK
$4.77B
| $24.7M | 0.01% |
221,237
+55,111
| +33% | +$5.46M |
2024 Q1
9 quarters
|
|
1298
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.38B
| $24.6M | 0.01% |
193,051
+7,626
| +4% | +$861K |
2020 Q3
23 quarters
|
|
1299
BWX Technologies
BWXT
$12.5B
| $24.6M | 0.01% |
126,249
-4,143
| -3% | -$863K |
2018 Q4
30 quarters
|
|
1300
Northern Trust Core Bond ETF
BNDC
$165M
| $24.5M | 0.01% |
1,110,624
+1,372
| +0.1% | +$30.3K |
2020 Q2
24 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.