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 | |
|---|---|---|---|---|---|---|---|
1351
OSI Systems
OSIS
$3.13B
| $22.9M | 0.01% |
104,535
+4,158
| +4% | +$1.02M |
2021 Q4
18 quarters
|
|
1352
Sensata Technologies
ST
$6.16B
| $22.8M | 0.01% |
478,458
+12,802
| +3% | +$579K |
2018 Q4
30 quarters
|
|
1353
iShares ESG Advanced Universal USD Bond ETF
EUSB
$693M
| $22.8M | 0.01% |
525,409
+15,202
| +3% | +$660K |
2020 Q4
22 quarters
|
|
1354
Genmab
GMAB
$21.6B
| $22.8M | 0.01% |
829,687
-32,614
| -4% | -$867K |
2019 Q3
27 quarters
|
|
1355
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
| $22.7M | 0.01% |
479,928
+417,350
| +667% | +$19.7M |
2024 Q1
9 quarters
|
|
1356
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$706M
| $22.7M | 0.01% |
411,442
-22,948
| -5% | -$1.37M |
2022 Q2
16 quarters
|
|
1357
Darling Ingredients
DAR
$9.73B
| $22.7M | 0.01% |
415,688
-5,579
| -1% | -$333K |
2018 Q4
30 quarters
|
|
1358
Teradata
TDC
$2.78B
| $22.7M | 0.01% |
653,901
+512,907
| +364% | +$15.6M |
2018 Q4
30 quarters
|
|
1359
Stanley Black & Decker
SWK
$13.5B
| $22.6M | 0.01% |
239,764
-6,112
| -2% | -$479K |
2018 Q4
30 quarters
|
|
1360
Performance Food Group
PFGC
$14.4B
| $22.5M | 0.01% |
201,682
+20,265
| +11% | +$1.93M |
2018 Q4
30 quarters
|
|
1361
Swan Hedged Equity US Large Cap ETF
HEGD
$741M
| $22.5M | 0.01% |
845,273
-11,416
| -1% | -$299K |
2021 Q1
21 quarters
|
|
1362
Jacobs Solutions
J
$16.4B
| $22.5M | 0.01% |
178,741
-72,199
| -29% | -$8.88M |
2013 Q2
52 quarters
|
|
1363
Wheaton Precious Metals
WPM
$60.6B
| $22.5M | 0.01% |
199,891
+90,829
| +83% | +$11.8M |
2018 Q4
30 quarters
|
|
1364
Meritage Homes
MTH
$4.2B
| $22.4M | 0.01% |
267,223
-304
| -0.1% | -$20.8K |
2018 Q4
30 quarters
|
|
1365
Voya Financial
VOYA
$8.56B
| $22.4M | 0.01% |
247,415
+55,273
| +29% | +$4.5M |
2018 Q4
30 quarters
|
|
1366
Fidelity Limited Term Bond ETF
FLTB
$476M
| $22.4M | 0.01% |
446,264
+72,542
| +19% | +$3.65M |
2020 Q4
22 quarters
|
|
1367
Ameren
AEE
$27.6B
| $22.4M | 0.01% |
197,889
+7,411
| +4% | +$819K |
2015 Q1
45 quarters
|
|
1368
Columbia Banking Systems
COLB
$8.13B
| $22.3M | 0.01% |
696,988
+106,683
| +18% | +$3.17M |
2018 Q4
30 quarters
|
|
1369
VanEck High Yield Muni ETF
HYD
$3.91B
| $22.3M | 0.01% |
433,620
+7,347
| +2% | +$375K |
2018 Q4
30 quarters
|
|
1370
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2B
| $22.3M | 0.01% |
236,489
-5,446
| -2% | -$495K |
2022 Q3
15 quarters
|
|
|
BUFS
1371
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$193M
| $22.3M | 0.01% |
888,795
+37,484
| +4% | +$912K |
2024 Q4
6 quarters
|
|
1372
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$301M
| $22.3M | 0.01% |
875,434
+112,203
| +15% | +$2.83M |
2023 Q4
10 quarters
|
|
|
XYZ
1373
Block Inc
XYZ
$44.5B
| $22.3M | 0.01% |
293,040
+47,673
| +19% | +$3.35M |
2018 Q4
30 quarters
|
|
1374
Dorman Products
DORM
$3.65B
| $22.2M | 0.01% |
163,008
+8,325
| +5% | +$986K |
2018 Q4
30 quarters
|
|
1375
TransUnion
TRU
$11.9B
| $22.2M | 0.01% |
308,311
-163,575
| -35% | -$11.5M |
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.