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 | |
|---|---|---|---|---|---|---|---|
1451
Gaming and Leisure Properties
GLPI
$11B
| $20M | ﹤0.01% |
449,743
+41,340
| +10% | +$1.93M |
2018 Q4
30 quarters
|
|
1452
Affiliated Managers Group
AMG
$9.74B
| $20M | ﹤0.01% |
59,150
-1,948
| -3% | -$604K |
2018 Q4
30 quarters
|
|
1453
JFrog
FROG
$12B
| $20M | ﹤0.01% |
220,186
+32,109
| +17% | +$2.09M |
2021 Q2
20 quarters
|
|
1454
Church & Dwight Co
CHD
$22.4B
| $20M | ﹤0.01% |
206,002
+8,274
| +4% | +$791K |
2018 Q4
30 quarters
|
|
1455
Petrobras
PBR
$136B
| $19.9M | ﹤0.01% |
1,234,241
+105,260
| +9% | +$2.06M |
2018 Q4
30 quarters
|
|
1456
AGNC Investment
AGNC
$10.7B
| $19.9M | ﹤0.01% |
1,826,797
-236,230
| -11% | -$2.49M |
2018 Q4
30 quarters
|
|
|
CGHY
1457
Capital Group High Yield Bond ETF
CGHY
$130M
| $19.9M | ﹤0.01% |
784,822
+761,699
| +3,294% | +$19.3M |
2025 Q4
2 quarters
|
|
1458
Floor & Decor
FND
$4.95B
| $19.9M | ﹤0.01% |
334,811
-22,657
| -6% | -$1.15M |
2018 Q4
30 quarters
|
|
|
EVSD
1459
Eaton Vance Short Duration Income ETF
EVSD
$1.53B
| $19.8M | ﹤0.01% |
389,668
+30,366
| +8% | +$1.55M |
2025 Q1
5 quarters
|
|
1460
iShare MSCI Eurozone ETF
EZU
$9.38B
| $19.8M | ﹤0.01% |
284,553
+16,046
| +6% | +$1.08M |
2013 Q2
52 quarters
|
|
|
DEXC
1461
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$304M
| $19.8M | ﹤0.01% |
239,156
+202,725
| +556% | +$15.6M |
2025 Q4
2 quarters
|
|
1462
Mine Safety
MSA
$7.04B
| $19.7M | ﹤0.01% |
112,900
+6,155
| +6% | +$1.03M |
2018 Q4
30 quarters
|
|
1463
Sonoco
SON
$4.84B
| $19.7M | ﹤0.01% |
349,490
+222,873
| +176% | +$11.4M |
2018 Q4
30 quarters
|
|
1464
International Flavors & Fragrances
IFF
$21.3B
| $19.7M | ﹤0.01% |
248,522
+15,188
| +7% | +$1.13M |
2014 Q1
49 quarters
|
|
1465
JB Hunt Transport Services
JBHT
$21.7B
| $19.6M | ﹤0.01% |
67,731
-5,154
| -7% | -$1.32M |
2018 Q4
30 quarters
|
|
1466
Portland General Electric
POR
$5.34B
| $19.6M | ﹤0.01% |
377,978
-36,506
| -9% | -$1.85M |
2018 Q4
30 quarters
|
|
1467
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.39B
| $19.6M | ﹤0.01% |
951,440
+88,619
| +10% | +$1.89M |
2021 Q4
18 quarters
|
|
1468
Global X MLP ETF
MLPA
$2.28B
| $19.5M | ﹤0.01% |
368,127
-51,241
| -12% | -$2.76M |
2016 Q1
41 quarters
|
|
1469
iShares Europe ETF
IEV
$1.58B
| $19.5M | ﹤0.01% |
268,210
+9,322
| +4% | +$670K |
2022 Q4
14 quarters
|
|
|
P
1470
Everpure Inc
P
$46.2B
| $19.5M | ﹤0.01% |
247,978
+62,208
| +33% | +$4.56M |
2020 Q3
23 quarters
|
|
1471
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
| $19.5M | ﹤0.01% |
383,308
+189,095
| +97% | +$9.32M |
2022 Q4
14 quarters
|
|
1472
FT Vest US Equity Moderate Buffer ETF June
GJUN
$514M
| $19.5M | ﹤0.01% |
474,211
+248,776
| +110% | +$10.1M |
2023 Q3
11 quarters
|
|
1473
Toll Brothers
TOL
$12.7B
| $19.5M | ﹤0.01% |
118,527
+10,067
| +9% | +$1.43M |
2018 Q4
30 quarters
|
|
1474
Merit Medical Systems
MMSI
$5.14B
| $19.5M | ﹤0.01% |
281,386
+16,642
| +6% | +$1.1M |
2018 Q4
30 quarters
|
|
1475
Terreno Realty
TRNO
$7.02B
| $19.4M | ﹤0.01% |
300,248
+14,431
| +5% | +$944K |
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.