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 | |
|---|---|---|---|---|---|---|---|
1401
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$526M
| $21.5M | 0.01% |
588,306
+295,679
| +101% | +$10.5M |
2024 Q1
9 quarters
|
|
|
CNR
1402
Core Natural Resources Inc
CNR
$4.35B
| $21.4M | 0.01% |
267,489
-6,366
| -2% | -$564K |
2025 Q1
5 quarters
|
|
1403
CAVA Group
CAVA
$6.35B
| $21.4M | 0.01% |
272,536
-32,580
| -11% | -$2.73M |
2023 Q4
10 quarters
|
|
1404
Choice Hotels
CHH
$4.6B
| $21.4M | 0.01% |
193,761
-29,049
| -13% | -$3.21M |
2018 Q4
30 quarters
|
|
1405
Bio-Techne
TECH
$11.4B
| $21.4M | 0.01% |
302,293
-55,028
| -15% | -$2.97M |
2018 Q4
30 quarters
|
|
1406
Veralto
VLTO
$23.1B
| $21.3M | 0.01% |
239,844
-190,624
| -44% | -$16.6M |
2023 Q4
10 quarters
|
|
1407
Ovintiv
OVV
$16.6B
| $21.3M | 0.01% |
403,932
-8,355
| -2% | -$477K |
2020 Q1
25 quarters
|
|
1408
HP
HPQ
$29B
| $21.3M | 0.01% |
968,838
-46,402
| -5% | -$1.03M |
2015 Q4
42 quarters
|
|
1409
Factset
FDS
$9.87B
| $21.2M | 0.01% |
92,107
+815
| +0.9% | +$187K |
2018 Q4
30 quarters
|
|
1410
Timken Company
TKR
$8.25B
| $21.2M | 0.01% |
145,701
+2,862
| +2% | +$344K |
2018 Q4
30 quarters
|
|
1411
Equity Lifestyle Properties
ELS
$11.2B
| $21.1M | 0.01% |
327,727
+220
| +0.1% | +$13.9K |
2018 Q4
30 quarters
|
|
1412
Eagle Materials
EXP
$5.31B
| $21.1M | 0.01% |
93,791
+2,578
| +3% | +$539K |
2015 Q3
43 quarters
|
|
1413
Halozyme
HALO
$12.1B
| $21.1M | 0.01% |
269,115
+26,133
| +11% | +$1.78M |
2018 Q4
30 quarters
|
|
1414
Coeur Mining
CDE
$18.1B
| $21.1M | 0.01% |
1,290,189
+1,033,990
| +404% | +$18.8M |
2023 Q3
11 quarters
|
|
1415
Cameco
CCJ
$37.3B
| $21M | 0.01% |
206,623
-20,044
| -9% | -$2.25M |
2018 Q4
30 quarters
|
|
1416
Global Payments
GPN
$21.2B
| $21M | 0.01% |
290,055
+27,046
| +10% | +$1.86M |
2013 Q2
52 quarters
|
|
1417
Construction Partners
ROAD
$5.12B
| $21M | 0.01% |
177,164
-18,864
| -10% | -$2.24M |
2019 Q4
26 quarters
|
|
1418
Vanguard US Momentum Factor ETF
VFMO
$1.93B
| $21M | ﹤0.01% |
84,133
-7,715
| -8% | -$1.75M |
2021 Q3
19 quarters
|
|
1419
The Kraft Heinz Company
KHC
$26.6B
| $21M | ﹤0.01% |
887,666
-135,967
| -13% | -$3.14M |
2015 Q3
43 quarters
|
|
1420
Northern Trust International Quality Dividend ETF
IQDF
$1.13B
| $21M | ﹤0.01% |
606,604
+27,609
| +5% | +$940K |
2014 Q4
46 quarters
|
|
1421
Carlyle Group
CG
$14.4B
| $20.9M | ﹤0.01% |
496,560
+25,318
| +5% | +$1.19M |
2020 Q4
22 quarters
|
|
1422
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
| $20.8M | ﹤0.01% |
1,015,609
+83,664
| +9% | +$1.72M |
2023 Q3
11 quarters
|
|
1423
iShares US Infrastructure ETF
IFRA
$3.99B
| $20.8M | ﹤0.01% |
329,900
+17,288
| +6% | +$1.05M |
2021 Q1
21 quarters
|
|
1424
First Trust Technology AlphaDEX Fund
FXL
$2.9B
| $20.8M | ﹤0.01% |
95,685
+2,467
| +3% | +$481K |
2013 Q2
52 quarters
|
|
1425
Pricesmart
PSMT
$5.17B
| $20.8M | ﹤0.01% |
106,256
-13,720
| -11% | -$2.29M |
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.