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 | |
|---|---|---|---|---|---|---|---|
1301
Fidelity MSCI Utilities Index ETF
FUTY
$2.11B
| $24.5M | 0.01% |
419,958
+73,449
| +21% | +$4.3M |
2015 Q3
43 quarters
|
|
1302
XPO
XPO
$21B
| $24.5M | 0.01% |
119,338
-15,794
| -12% | -$3.34M |
2016 Q4
38 quarters
|
|
1303
Fidelity MSCI Real Estate Index ETF
FREL
$1.35B
| $24.5M | 0.01% |
834,747
-128,586
| -13% | -$3.73M |
2018 Q3
31 quarters
|
|
1304
Dow Inc
DOW
$19.9B
| $24.4M | 0.01% |
892,462
-241,508
| -21% | -$8.77M |
2019 Q2
28 quarters
|
|
1305
Franklin Senior Loan ETF
FLBL
$861M
| $24.4M | 0.01% |
1,063,913
-80,402
| -7% | -$1.85M |
2023 Q4
10 quarters
|
|
|
EDGF
1306
3EDGE Dynamic Fixed Income ETF
EDGF
$566M
| $24.4M | 0.01% |
988,407
+194,304
| +24% | +$4.82M |
2024 Q4
6 quarters
|
|
1307
Enterprise Products Partners
EPD
$77B
| $24.4M | 0.01% |
662,552
+16,760
| +3% | +$632K |
2013 Q2
52 quarters
|
|
1308
iShares Russell 2500 ETF
SMMD
$4.05B
| $24.3M | 0.01% |
264,669
-11,674
| -4% | -$1M |
2021 Q1
21 quarters
|
|
1309
Global X MLP & Energy Infrastructure ETF
MLPX
$3.43B
| $24.1M | 0.01% |
326,689
+9,679
| +3% | +$712K |
2018 Q3
31 quarters
|
|
1310
ESCO Technologies
ESE
$6.99B
| $24M | 0.01% |
68,626
-18,337
| -21% | -$5.74M |
2018 Q4
30 quarters
|
|
1311
ITT
ITT
$18.1B
| $24M | 0.01% |
121,384
-5,877
| -5% | -$1.19M |
2018 Q4
30 quarters
|
|
1312
Healthcare Realty
HR
$5.97B
| $24M | 0.01% |
1,190,084
+92,102
| +8% | +$1.79M |
2022 Q3
15 quarters
|
|
|
VBIL
1313
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $24M | 0.01% |
316,787
+43,201
| +16% | +$3.26M |
2025 Q1
5 quarters
|
|
1314
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
| $23.9M | 0.01% |
983,337
+91,392
| +10% | +$2.22M |
2021 Q1
21 quarters
|
|
1315
First Trust Water ETF
FIW
$1.72B
| $23.9M | 0.01% |
218,425
-7,700
| -3% | -$812K |
2018 Q4
30 quarters
|
|
1316
Invesco S&P MidCap Quality ETF
XMHQ
$5.4B
| $23.9M | 0.01% |
211,860
-60,555
| -22% | -$6.6M |
2020 Q3
23 quarters
|
|
1317
Unifirst Corp
UNF
$4.56B
| $23.9M | 0.01% |
90,344
-34,727
| -28% | -$9.07M |
2018 Q4
30 quarters
|
|
1318
Ulta Beauty
ULTA
$23B
| $23.8M | 0.01% |
52,756
-16,384
| -24% | -$8.32M |
2013 Q2
52 quarters
|
|
1319
Energy Transfer Partners
ET
$69.2B
| $23.8M | 0.01% |
1,244,157
+98,624
| +9% | +$1.91M |
2018 Q4
30 quarters
|
|
1320
Clorox
CLX
$9.75B
| $23.8M | 0.01% |
249,178
+65,273
| +35% | +$6.27M |
2013 Q2
52 quarters
|
|
1321
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.5B
| $23.7M | 0.01% |
1,286,623
+71,183
| +6% | +$1.27M |
2018 Q4
30 quarters
|
|
1322
Deutsche Bank
DB
$66B
| $23.7M | 0.01% |
701,310
-295,669
| -30% | -$9.58M |
2020 Q2
24 quarters
|
|
1323
Power Integrations
POWI
$2.88B
| $23.7M | 0.01% |
282,650
-10,384
| -4% | -$749K |
2018 Q4
30 quarters
|
|
1324
MGM Resorts International
MGM
$7.67B
| $23.7M | 0.01% |
494,992
+5,411
| +1% | +$225K |
2018 Q4
30 quarters
|
|
1325
Camden Property Trust
CPT
$11.2B
| $23.6M | 0.01% |
206,434
+36,417
| +21% | +$3.88M |
2013 Q2
52 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.