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 | |
|---|---|---|---|---|---|---|---|
1551
iShares Latin America 40 ETF
ILF
$3.8B
| $17.3M | ﹤0.01% |
513,175
+147,795
| +40% | +$5.24M |
2022 Q1
17 quarters
|
|
1552
Vanguard ESG US Corporate Bond ETF
VCEB
$1.17B
| $17.3M | ﹤0.01% |
275,889
+9,435
| +4% | +$592K |
2022 Q4
14 quarters
|
|
1553
Brown-Forman Class B
BF.B
$11.9B
| $17.3M | ﹤0.01% |
648,252
+28,146
| +5% | +$758K |
2018 Q4
30 quarters
|
|
|
ONC
1554
BeOne Medicines Ltd
ONC
$39.7B
| $17.2M | ﹤0.01% |
60,525
+914
| +2% | +$269K |
2018 Q4
30 quarters
|
|
1555
DoubleLine Commercial Real Estate Debt ETF
DCRE
$456M
| $17.2M | ﹤0.01% |
332,428
-100,709
| -23% | -$5.22M |
2026 Q1
1 quarter
|
|
1556
Workday
WDAY
$45.2B
| $17.2M | ﹤0.01% |
140,666
-59,793
| -30% | -$7.57M |
2013 Q2
52 quarters
|
|
1557
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $17.2M | ﹤0.01% |
587,488
+66,478
| +13% | +$1.94M |
2016 Q2
40 quarters
|
|
1558
Overlay Shares Large Cap Equity ETF
OVL
$461M
| $17.2M | ﹤0.01% |
303,398
+20,537
| +7% | +$1.14M |
2020 Q1
25 quarters
|
|
1559
Exelon
EXC
$42.1B
| $17.2M | ﹤0.01% |
368,273
-25,124
| -6% | -$1.16M |
2013 Q2
52 quarters
|
|
1560
First Trust Japan AlphaDEX Fund
FJP
$271M
| $17.1M | ﹤0.01% |
224,636
+5,849
| +3% | +$446K |
2023 Q2
12 quarters
|
|
1561
Matador Resources
MTDR
$6.59B
| $17.1M | ﹤0.01% |
344,416
-2,130
| -0.6% | -$121K |
2018 Q4
30 quarters
|
|
1562
BCE
BCE
$18.7B
| $17.1M | ﹤0.01% |
796,825
-269,537
| -25% | -$6.47M |
2013 Q2
52 quarters
|
|
1563
National Security Emerging Markets Index ETF
NSI
$43.4M
| $17.1M | ﹤0.01% |
444,434
+4,684
| +1% | +$178K |
2026 Q1
1 quarter
|
|
1564
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.21B
| $17.1M | ﹤0.01% |
532,574
+2,642
| +0.5% | +$86.4K |
2021 Q1
21 quarters
|
|
|
SHYM
1565
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
| $17.1M | ﹤0.01% |
762,198
+149,516
| +24% | +$3.32M |
2024 Q1
9 quarters
|
|
1566
Trimble
TRMB
$13.5B
| $17.1M | ﹤0.01% |
333,723
-49,062
| -13% | -$2.9M |
2018 Q4
30 quarters
|
|
1567
Bright Horizons
BFAM
$3.13B
| $17.1M | ﹤0.01% |
240,815
-47,427
| -16% | -$3.43M |
2018 Q4
30 quarters
|
|
1568
Genpact
G
$5.66B
| $17.1M | ﹤0.01% |
620,172
-114,496
| -16% | -$3.76M |
2018 Q4
30 quarters
|
|
1569
Diodes
DIOD
$4.86B
| $17M | ﹤0.01% |
155,747
-9,520
| -6% | -$966K |
2018 Q4
30 quarters
|
|
1570
DuPont de Nemours
DD
$17.6B
| $17M | ﹤0.01% |
125,590
-18,570
| -13% | -$2.64M |
2013 Q2
52 quarters
|
|
1571
First Trust Europe AlphaDEX Fund
FEP
$502M
| $17M | ﹤0.01% |
298,459
+9,002
| +3% | +$523K |
2018 Q3
31 quarters
|
|
1572
Invesco Variable Rate Investment Grade ETF
VRIG
$1.84B
| $17M | ﹤0.01% |
677,390
+301,120
| +80% | +$7.55M |
2021 Q4
18 quarters
|
|
1573
Federal Realty Investment Trust
FRT
$9.29B
| $17M | ﹤0.01% |
137,397
+43,218
| +46% | +$5.03M |
2022 Q1
17 quarters
|
|
1574
First Industrial Realty Trust
FR
$7.92B
| $16.9M | ﹤0.01% |
276,179
-12,924
| -4% | -$800K |
2013 Q2
52 quarters
|
|
1575
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.8B
| $16.9M | ﹤0.01% |
154,964
-75,896
| -33% | -$7.82M |
2018 Q3
31 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.