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 | |
|---|---|---|---|---|---|---|---|
1476
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $19.3M | ﹤0.01% |
1,021,257
+107,726
| +12% | +$2.06M |
2021 Q3
19 quarters
|
|
1477
Bruker
BRKR
$9.75B
| $19.3M | ﹤0.01% |
321,181
+16,396
| +5% | +$765K |
2018 Q4
30 quarters
|
|
1478
Cavco Industries
CVCO
$4.49B
| $19.3M | ﹤0.01% |
31,454
+4,571
| +17% | +$2.43M |
2018 Q4
30 quarters
|
|
1479
Vanguard FTSE Europe ETF
VGK
$29.3B
| $19.3M | ﹤0.01% |
218,207
+14,791
| +7% | +$1.29M |
2013 Q2
52 quarters
|
|
1480
Toast
TOST
$17.1B
| $19.2M | ﹤0.01% |
691,053
+56,094
| +9% | +$1.46M |
2022 Q3
15 quarters
|
|
1481
ePlus
PLUS
$2.45B
| $19.2M | ﹤0.01% |
230,878
+9,741
| +4% | +$810K |
2018 Q4
30 quarters
|
|
1482
State Street SPDR NYSE Technology ETF
XNTK
$2.14B
| $19.2M | ﹤0.01% |
49,094
-594
| -1% | -$199K |
2015 Q1
45 quarters
|
|
1483
United Therapeutics
UTHR
$23.7B
| $19.2M | ﹤0.01% |
35,362
-6,768
| -16% | -$3.81M |
2018 Q4
30 quarters
|
|
1484
Repligen
RGEN
$10.5B
| $19.2M | ﹤0.01% |
140,415
+12,451
| +10% | +$1.53M |
2018 Q4
30 quarters
|
|
1485
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $19.1M | ﹤0.01% |
110,309
+18,108
| +20% | +$3.04M |
2013 Q2
52 quarters
|
|
|
BILT
1486
iShares Infrastructure Active ETF
BILT
$109M
| $19.1M | ﹤0.01% |
+682,548
| New | +$19.8M |
2026 Q2
0 quarters
|
|
1487
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.26B
| $19.1M | ﹤0.01% |
296,357
+15,633
| +6% | +$897K |
2018 Q2
32 quarters
|
|
1488
Coca-Cola Consolidated
COKE
$12.7B
| $19.1M | ﹤0.01% |
99,928
+6,929
| +7% | +$1.29M |
2020 Q3
23 quarters
|
|
1489
State Street SPDR ICE Preferred Securities ETF
PSK
$646M
| $19.1M | ﹤0.01% |
624,490
+22,976
| +4% | +$714K |
2017 Q3
35 quarters
|
|
1490
iShares Global REIT ETF
REET
$4.63B
| $19M | ﹤0.01% |
687,146
-126,930
| -16% | -$3.44M |
2018 Q4
30 quarters
|
|
1491
Guggenheim Strategic Opportunities Fund
GOF
$1.95B
| $18.9M | ﹤0.01% |
1,734,753
+266,774
| +18% | +$2.98M |
2021 Q2
20 quarters
|
|
|
FSSL
1492
FS Specialty Lending Fund
FSSL
$897M
| $18.9M | ﹤0.01% |
1,698,203
+97,860
| +6% | +$1.16M |
2025 Q4
2 quarters
|
|
1493
iShares International Dividend Growth ETF
IGRO
$1.25B
| $18.9M | ﹤0.01% |
215,044
-38,621
| -15% | -$3.38M |
2021 Q1
21 quarters
|
|
1494
Vanguard Total World Bond ETF
BNDW
$1.85B
| $18.9M | ﹤0.01% |
275,549
+27,096
| +11% | +$1.85M |
2021 Q1
21 quarters
|
|
1495
Matsons
MATX
$6.88B
| $18.9M | ﹤0.01% |
98,207
-2,248
| -2% | -$410K |
2018 Q4
30 quarters
|
|
1496
Invesco Large Cap Growth ETF
PWB
$2.71B
| $18.8M | ﹤0.01% |
111,487
+11,649
| +12% | +$1.77M |
2015 Q3
43 quarters
|
|
1497
Bunge Global
BG
$20.5B
| $18.8M | ﹤0.01% |
175,922
+100,412
| +133% | +$12.3M |
2023 Q4
10 quarters
|
|
1498
Quaker Houghton
KWR
$2.8B
| $18.7M | ﹤0.01% |
117,659
+15,035
| +15% | +$2.11M |
2018 Q4
30 quarters
|
|
|
EXE
1499
Expand Energy Corp
EXE
$19.9B
| $18.7M | ﹤0.01% |
204,947
+21,931
| +12% | +$2.08M |
2021 Q3
19 quarters
|
|
1500
Strategas Global Policy Opportunities ETF
SAGP
$75.6M
| $18.6M | ﹤0.01% |
524,757
+21,518
| +4% | +$754K |
2022 Q2
16 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.