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 | |
|---|---|---|---|---|---|---|---|
1326
Aramark
ARMK
$14.4B
| $23.6M | 0.01% |
414,965
-108,027
| -21% | -$5.33M |
2018 Q4
30 quarters
|
|
1327
iShares High Yield Systematic Bond ETF
HYDB
$1.57B
| $23.6M | 0.01% |
504,348
-215,526
| -30% | -$10.1M |
2021 Q1
21 quarters
|
|
1328
DaVita
DVA
$11.3B
| $23.6M | 0.01% |
105,999
+95,793
| +939% | +$17.4M |
2018 Q4
30 quarters
|
|
1329
Perimeter Solutions
PRM
$4.45B
| $23.5M | 0.01% |
658,988
+108,712
| +20% | +$3.4M |
2021 Q4
18 quarters
|
|
1330
Digi International
DGII
$2.79B
| $23.5M | 0.01% |
313,384
-3,321
| -1% | -$206K |
2021 Q2
20 quarters
|
|
1331
LeMaitre Vascular
LMAT
$1.83B
| $23.5M | 0.01% |
244,729
-29,667
| -11% | -$3.04M |
2018 Q4
30 quarters
|
|
1332
Franklin FTSE Japan ETF
FLJP
$4.09B
| $23.5M | 0.01% |
590,261
-605,839
| -51% | -$23.5M |
2020 Q3
23 quarters
|
|
1333
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $23.4M | 0.01% |
472,274
-12,225
| -3% | -$595K |
2019 Q4
26 quarters
|
|
1334
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $23.4M | 0.01% |
611,292
-97,406
| -14% | -$4.19M |
2018 Q4
30 quarters
|
|
1335
SiteOne Landscape Supply
SITE
$3.91B
| $23.4M | 0.01% |
204,231
-27,306
| -12% | -$3.3M |
2018 Q4
30 quarters
|
|
1336
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $23.3M | 0.01% |
194,067
+599
| +0.3% | +$72.4K |
2018 Q1
33 quarters
|
|
1337
Globe Life
GL
$12.7B
| $23.3M | 0.01% |
130,419
+4,201
| +3% | +$658K |
2018 Q4
30 quarters
|
|
1338
AB Disruptors ETF
FWD
$3.41B
| $23.3M | 0.01% |
157,322
+110,093
| +233% | +$14.6M |
2025 Q2
4 quarters
|
|
1339
Eversource Energy
ES
$24.2B
| $23.3M | 0.01% |
321,757
-5,267
| -2% | -$365K |
2015 Q2
44 quarters
|
|
1340
Icon
ICLR
$12.5B
| $23.2M | 0.01% |
133,841
-11,422
| -8% | -$1.45M |
2013 Q2
52 quarters
|
|
1341
Virtus Reaves Utilities ETF
UTES
$1.14B
| $23.2M | 0.01% |
283,874
+39,609
| +16% | +$3.21M |
2024 Q2
8 quarters
|
|
1342
Acushnet Holdings
GOLF
$4.87B
| $23.1M | 0.01% |
195,077
-5,864
| -3% | -$561K |
2018 Q4
30 quarters
|
|
1343
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $23.1M | 0.01% |
472,891
+16,792
| +4% | +$807K |
2021 Q3
19 quarters
|
|
1344
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.41B
| $23.1M | 0.01% |
754,052
+11,429
| +2% | +$351K |
2021 Q3
19 quarters
|
|
1345
Angel Oak Income ETF
CARY
$1.44B
| $23M | 0.01% |
1,107,410
+563,831
| +104% | +$11.7M |
2025 Q2
4 quarters
|
|
|
QXO
1346
QXO Inc
QXO
$12.5B
| $23M | 0.01% |
1,331,143
+282,661
| +27% | +$5.26M |
2024 Q3
7 quarters
|
|
1347
Elanco Animal Health
ELAN
$10.9B
| $23M | 0.01% |
934,265
-17,514
| -2% | -$405K |
2018 Q4
30 quarters
|
|
1348
Invesco Short Term Treasury ETF
TBLL
$2.63B
| $23M | 0.01% |
217,619
-1,256,777
| -85% | -$133M |
2022 Q2
16 quarters
|
|
1349
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $22.9M | 0.01% |
1,167,849
+102,250
| +10% | +$2.01M |
2022 Q4
14 quarters
|
|
1350
Aptus Large Cap Enhanced Yield ETF
DUBS
$420M
| $22.9M | 0.01% |
549,958
+74,154
| +16% | +$3M |
2026 Q1
1 quarter
|
|
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.