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 | |
|---|---|---|---|---|---|---|---|
1526
Prudential
PUK
$30.1B
| $18M | ﹤0.01% |
671,208
+170,935
| +34% | +$4.99M |
2018 Q4
30 quarters
|
|
1527
Cheesecake Factory
CAKE
$5.41B
| $17.9M | ﹤0.01% |
225,456
-23,477
| -9% | -$1.52M |
2018 Q4
30 quarters
|
|
1528
Integer Holdings
ITGR
$4.3B
| $17.8M | ﹤0.01% |
190,645
-3,515
| -2% | -$312K |
2018 Q4
30 quarters
|
|
|
SFBS
1529
ServisFirst Bancshares
SFBS
$4.38B
| $17.8M | ﹤0.01% |
410,376
-17,654
| -4% | -$697K |
2020 Q1
25 quarters
|
|
1530
Pacer Data and Digital Revolution ETF
TRFK
$1.22B
| $17.8M | ﹤0.01% |
166,536
+31,554
| +23% | +$2.82M |
2024 Q4
6 quarters
|
|
1531
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$437M
| $17.8M | ﹤0.01% |
519,787
+262,185
| +102% | +$9.56M |
2020 Q3
23 quarters
|
|
1532
First Trust Managed Municipal ETF
FMB
$1.96B
| $17.7M | ﹤0.01% |
345,208
+21,260
| +7% | +$1.09M |
2018 Q4
30 quarters
|
|
1533
Glacier Bancorp
GBCI
$5.71B
| $17.7M | ﹤0.01% |
343,657
+2,659
| +0.8% | +$128K |
2013 Q2
52 quarters
|
|
|
AMRZ
1534
Amrize Ltd
AMRZ
$20.4B
| $17.7M | ﹤0.01% |
332,214
+28,229
| +9% | +$1.53M |
2025 Q3
3 quarters
|
|
1535
First Trust Long Duration Opportunities ETF
LGOV
$589M
| $17.7M | ﹤0.01% |
827,103
+14,495
| +2% | +$311K |
2023 Q1
13 quarters
|
|
1536
Sprott Physical Silver Trust
PSLV
$12.2B
| $17.7M | ﹤0.01% |
936,022
-443,506
| -32% | -$10.4M |
2018 Q3
31 quarters
|
|
|
CSW
1537
CSW Industrials
CSW
$4.91B
| $17.7M | ﹤0.01% |
63,434
-3,007
| -5% | -$834K |
2020 Q1
25 quarters
|
|
1538
Morgan Dempsey Large Cap Value ETF
MDLV
$47.5M
| $17.6M | ﹤0.01% |
573,565
+21,384
| +4% | +$657K |
2026 Q1
1 quarter
|
|
1539
United Airlines
UAL
$36.6B
| $17.6M | ﹤0.01% |
129,455
-101,689
| -44% | -$10.5M |
2013 Q2
52 quarters
|
|
1540
Cirrus Logic
CRUS
$6.12B
| $17.5M | ﹤0.01% |
118,119
+2,984
| +3% | +$488K |
2018 Q4
30 quarters
|
|
1541
STAG Industrial
STAG
$7B
| $17.5M | ﹤0.01% |
460,037
+19,866
| +5% | +$759K |
2018 Q4
30 quarters
|
|
|
SOLS
1542
Solstice Advanced Materials
SOLS
$9.19B
| $17.5M | ﹤0.01% |
197,464
+70,444
| +55% | +$5.81M |
2025 Q4
2 quarters
|
|
1543
FT Vest US Equity Deep Buffer ETF September
DSEP
$380M
| $17.5M | ﹤0.01% |
368,468
+69,765
| +23% | +$3.25M |
2020 Q4
22 quarters
|
|
1544
Rocket Lab Corp
RKLB
$47.2B
| $17.5M | ﹤0.01% |
171,875
+50,330
| +41% | +$5.01M |
2022 Q4
14 quarters
|
|
1545
Principal Real Estate Active Opportunities ETF
BYRE
$25.6M
| $17.4M | ﹤0.01% |
638,252
+9,755
| +2% | +$263K |
2023 Q1
13 quarters
|
|
1546
Paycom
PAYC
$10.1B
| $17.4M | ﹤0.01% |
138,379
+30,746
| +29% | +$4.01M |
2015 Q4
42 quarters
|
|
1547
Aptus Enhanced Yield ETF
JUCY
$369M
| $17.4M | ﹤0.01% |
790,773
+24,584
| +3% | +$545K |
2026 Q1
1 quarter
|
|
1548
Smith & Nephew
SNN
$11B
| $17.4M | ﹤0.01% |
603,230
+139,758
| +30% | +$4.34M |
2013 Q2
52 quarters
|
|
1549
COPT Defense Properties
CDP
$3.8B
| $17.4M | ﹤0.01% |
477,142
+21,493
| +5% | +$699K |
2015 Q3
43 quarters
|
|
1550
Invesco MSCI USA ETF
PBUS
$11.5B
| $17.3M | ﹤0.01% |
231,677
+168,147
| +265% | +$12.2M |
2024 Q2
8 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.