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 | |
|---|---|---|---|---|---|---|---|
1501
LKQ Corp
LKQ
$5.81B
| $18.6M | ﹤0.01% |
706,627
-248,096
| -26% | -$6.89M |
2018 Q4
30 quarters
|
|
1502
Benchmark Electronics
BHE
$3.16B
| $18.6M | ﹤0.01% |
188,336
-9,886
| -5% | -$789K |
2018 Q4
30 quarters
|
|
|
UPSD
1503
Aptus Large Cap Upside ETF
UPSD
$125M
| $18.6M | ﹤0.01% |
658,604
+68,072
| +12% | +$1.87M |
2026 Q1
1 quarter
|
|
1504
Morningstar
MORN
$7.01B
| $18.5M | ﹤0.01% |
118,347
+11,560
| +11% | +$2.01M |
2018 Q4
30 quarters
|
|
1505
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$699M
| $18.5M | ﹤0.01% |
202,542
+98,860
| +95% | +$8.57M |
2013 Q2
52 quarters
|
|
1506
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.87B
| $18.4M | ﹤0.01% |
385,917
+53,097
| +16% | +$2.46M |
2022 Q1
17 quarters
|
|
1507
iShares US Healthcare Providers ETF
IHF
$1.35B
| $18.4M | ﹤0.01% |
333,171
+169,222
| +103% | +$8.37M |
2013 Q3
51 quarters
|
|
1508
Boot Barn
BOOT
$3.71B
| $18.4M | ﹤0.01% |
112,081
+12,271
| +12% | +$1.99M |
2018 Q4
30 quarters
|
|
1509
Ingredion
INGR
$6.06B
| $18.4M | ﹤0.01% |
193,758
-1,227
| -0.6% | -$130K |
2013 Q2
52 quarters
|
|
1510
FirstService
FSV
$5.64B
| $18.3M | ﹤0.01% |
129,041
-18,714
| -13% | -$2.6M |
2018 Q4
30 quarters
|
|
1511
Align Technology
ALGN
$10.3B
| $18.3M | ﹤0.01% |
108,632
-38,046
| -26% | -$6.6M |
2013 Q2
52 quarters
|
|
1512
Dimensional Global Real Estate ETF
DFGR
$3.64B
| $18.3M | ﹤0.01% |
631,263
+294,566
| +87% | +$8.44M |
2022 Q4
14 quarters
|
|
1513
Xtrackers Low Beta High Yield Bond ETF
HYDW
$61.6M
| $18.3M | ﹤0.01% |
389,685
+15,520
| +4% | +$726K |
2020 Q4
22 quarters
|
|
1514
Alcoa
AA
$11.1B
| $18.2M | ﹤0.01% |
349,306
+22,880
| +7% | +$1.53M |
2021 Q2
20 quarters
|
|
1515
WisdomTree
WT
$3.76B
| $18.2M | ﹤0.01% |
1,074,956
+2,888
| +0.3% | +$51.1K |
2021 Q2
20 quarters
|
|
1516
ARK Innovation ETF
ARKK
$9.74B
| $18.2M | ﹤0.01% |
225,231
+48,003
| +27% | +$3.67M |
2018 Q4
30 quarters
|
|
1517
iShares MSCI Germany ETF
EWG
$1.5B
| $18.2M | ﹤0.01% |
439,889
+414,755
| +1,650% | +$17.4M |
2013 Q2
52 quarters
|
|
1518
Watts Water Technologies
WTS
$12.2B
| $18.2M | ﹤0.01% |
46,469
+5,316
| +13% | +$1.66M |
2021 Q2
20 quarters
|
|
1519
SBA Communications
SBAC
$17.1B
| $18.2M | ﹤0.01% |
102,953
-4,630
| -4% | -$955K |
2018 Q4
30 quarters
|
|
|
BCPC
1520
Balchem Corp
BCPC
$5.28B
| $18.1M | ﹤0.01% |
107,327
+350
| +0.3% | +$58.1K |
2018 Q4
30 quarters
|
|
|
IFLR
1521
Innovator International Developed Managed Floor ETF
IFLR
$89.6M
| $18.1M | ﹤0.01% |
341,552
+229,887
| +206% | +$12M |
2026 Q1
1 quarter
|
|
1522
Ryder
R
$9.05B
| $18.1M | ﹤0.01% |
68,644
+3,098
| +5% | +$757K |
2013 Q2
52 quarters
|
|
1523
Invesco KBW Bank ETF
KBWB
$6.16B
| $18.1M | ﹤0.01% |
194,141
+93,236
| +92% | +$8.16M |
2020 Q4
22 quarters
|
|
1524
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$725M
| $18M | ﹤0.01% |
892,700
+34,826
| +4% | +$705K |
2023 Q2
12 quarters
|
|
1525
Pegasystems
PEGA
$5.59B
| $18M | ﹤0.01% |
601,330
+155,344
| +35% | +$5.56M |
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.