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 | |
|---|---|---|---|---|---|---|---|
1426
Owens Corning
OC
$9.39B
| $20.7M | ﹤0.01% |
130,381
+2,757
| +2% | +$335K |
2018 Q4
30 quarters
|
|
1427
Arrowhead Research
ARWR
$9.12B
| $20.7M | ﹤0.01% |
254,228
+187,478
| +281% | +$13.8M |
2025 Q3
3 quarters
|
|
1428
Credit Acceptance
CACC
$5.44B
| $20.7M | ﹤0.01% |
32,513
-2,376
| -7% | -$1.27M |
2018 Q4
30 quarters
|
|
1429
Archer Daniels Midland
ADM
$38.2B
| $20.7M | ﹤0.01% |
270,658
+211,346
| +356% | +$16.1M |
2013 Q2
52 quarters
|
|
1430
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $20.6M | ﹤0.01% |
204,490
+24,357
| +14% | +$2.34M |
2026 Q1
1 quarter
|
|
1431
Kontoor Brands
KTB
$3.47B
| $20.6M | ﹤0.01% |
247,016
+9,196
| +4% | +$671K |
2019 Q3
27 quarters
|
|
1432
Coca-Cola Femsa
KOF
$22.3B
| $20.6M | ﹤0.01% |
193,707
-6,111
| -3% | -$641K |
2019 Q3
27 quarters
|
|
1433
Mettler-Toledo International
MTD
$29.9B
| $20.6M | ﹤0.01% |
16,101
+2,358
| +17% | +$2.84M |
2013 Q2
52 quarters
|
|
1434
Allison Transmission
ALSN
$9.76B
| $20.4M | ﹤0.01% |
181,246
+8,201
| +5% | +$995K |
2014 Q2
48 quarters
|
|
1435
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.68B
| $20.4M | ﹤0.01% |
1,286,770
-2,645,179
| -67% | -$46.4M |
2018 Q2
32 quarters
|
|
1436
Match Group
MTCH
$9.24B
| $20.4M | ﹤0.01% |
536,828
-56,689
| -10% | -$2.01M |
2018 Q4
30 quarters
|
|
1437
Fidelity National Information Services
FIS
$16.8B
| $20.4M | ﹤0.01% |
525,160
-185,365
| -26% | -$8.02M |
2018 Q4
30 quarters
|
|
1438
State Street SPDR S&P Regional Banking ETF
KRE
$3.64B
| $20.4M | ﹤0.01% |
272,354
+14,637
| +6% | +$1.02M |
2013 Q2
52 quarters
|
|
1439
VSE Corp
VSEC
$4.55B
| $20.4M | ﹤0.01% |
89,109
+18,518
| +26% | +$3.56M |
2024 Q4
6 quarters
|
|
1440
Charles River Laboratories
CRL
$13.8B
| $20.3M | ﹤0.01% |
89,424
+6,125
| +7% | +$1.09M |
2015 Q3
43 quarters
|
|
1441
First Trust Intermediate Government Opportunities ETF
MGOV
$98.7M
| $20.3M | ﹤0.01% |
1,004,072
+245,936
| +32% | +$4.97M |
2024 Q1
9 quarters
|
|
1442
CareTrust REIT
CTRE
$8.53B
| $20.3M | ﹤0.01% |
502,189
+10,640
| +2% | +$418K |
2020 Q1
25 quarters
|
|
|
TTAN
1443
ServiceTitan Inc
TTAN
$6.46B
| $20.3M | ﹤0.01% |
286,413
-28,149
| -9% | -$1.81M |
2025 Q2
4 quarters
|
|
1444
Crane Co
CR
$12.1B
| $20.2M | ﹤0.01% |
90,727
+3,140
| +4% | +$592K |
2023 Q2
12 quarters
|
|
1445
Weyerhaeuser
WY
$13.5B
| $20.2M | ﹤0.01% |
844,307
-138,580
| -14% | -$3.37M |
2013 Q2
52 quarters
|
|
1446
Gildan
GIL
$7.71B
| $20.2M | ﹤0.01% |
391,566
-86,300
| -18% | -$4.95M |
2018 Q4
30 quarters
|
|
1447
Brunswick
BC
$4.23B
| $20.1M | ﹤0.01% |
238,785
-10,002
| -4% | -$802K |
2013 Q2
52 quarters
|
|
1448
UMB Financial
UMBF
$10B
| $20.1M | ﹤0.01% |
140,449
+8,021
| +6% | +$1.03M |
2018 Q4
30 quarters
|
|
1449
Popular Inc
BPOP
$10.1B
| $20M | ﹤0.01% |
122,058
+7,173
| +6% | +$1.08M |
2020 Q4
22 quarters
|
|
1450
Alignment Healthcare
ALHC
$1.62B
| $20M | ﹤0.01% |
841,221
+289,902
| +53% | +$5.56M |
2025 Q2
4 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.