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 | |
|---|---|---|---|---|---|---|---|
1576
Plexus
PLXS
$7.33B
| $16.9M | ﹤0.01% |
56,201
+7,136
| +15% | +$1.86M |
2018 Q4
30 quarters
|
|
1577
Rayonier
RYN
$5.44B
| $16.9M | ﹤0.01% |
792,916
+323,210
| +69% | +$6.77M |
2019 Q2
28 quarters
|
|
1578
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
| $16.9M | ﹤0.01% |
669,892
+92,163
| +16% | +$2.3M |
2022 Q3
15 quarters
|
|
1579
Host Hotels & Resorts
HST
$15.5B
| $16.9M | ﹤0.01% |
710,992
+43,841
| +7% | +$979K |
2018 Q4
30 quarters
|
|
1580
Invesco Taxable Municipal Bond ETF
BAB
$842M
| $16.8M | ﹤0.01% |
627,610
-49,248
| -7% | -$1.32M |
2014 Q1
49 quarters
|
|
1581
SS&C Technologies
SSNC
$18.4B
| $16.8M | ﹤0.01% |
271,348
-100,929
| -27% | -$6.85M |
2018 Q4
30 quarters
|
|
1582
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.21B
| $16.8M | ﹤0.01% |
284,689
-1,018
| -0.4% | -$58.2K |
2023 Q2
12 quarters
|
|
|
QGRD
1583
Horizon Nasdaq-100 Defined Risk ETF
QGRD
$173M
| $16.8M | ﹤0.01% |
+549,838
| New | +$15.8M |
2026 Q2
0 quarters
|
|
1584
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.04B
| $16.7M | ﹤0.01% |
599,415
+153,319
| +34% | +$4.37M |
2015 Q1
45 quarters
|
|
1585
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.83B
| $16.7M | ﹤0.01% |
406,410
+32,252
| +9% | +$1.27M |
2023 Q3
11 quarters
|
|
1586
Cabot Corp
CBT
$4.03B
| $16.7M | ﹤0.01% |
183,849
+3,068
| +2% | +$251K |
2018 Q4
30 quarters
|
|
1587
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.45B
| $16.7M | ﹤0.01% |
288,323
+16,368
| +6% | +$929K |
2023 Q3
11 quarters
|
|
1588
InterContinental Hotels
IHG
$23.5B
| $16.6M | ﹤0.01% |
96,109
+3,326
| +4% | +$509K |
2019 Q1
29 quarters
|
|
1589
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.73B
| $16.6M | ﹤0.01% |
399,525
+4,855
| +1% | +$213K |
2021 Q4
18 quarters
|
|
1590
Bentley Systems
BSY
$9.82B
| $16.6M | ﹤0.01% |
555,365
-262,343
| -32% | -$8.53M |
2020 Q4
22 quarters
|
|
1591
STMicroelectronics
STM
$50.8B
| $16.5M | ﹤0.01% |
220,890
+100,194
| +83% | +$6.03M |
2018 Q4
30 quarters
|
|
1592
iShares New York Muni Bond ETF
NYF
$1.47B
| $16.5M | ﹤0.01% |
306,420
+57,690
| +23% | +$3.09M |
2015 Q1
45 quarters
|
|
1593
Crane NXT
CXT
$2.82B
| $16.5M | ﹤0.01% |
322,437
+17,163
| +6% | +$733K |
2018 Q4
30 quarters
|
|
1594
Broadstone Net Lease
BNL
$3.55B
| $16.5M | ﹤0.01% |
796,085
-33,788
| -4% | -$682K |
2021 Q1
21 quarters
|
|
|
HEDG
1595
Equable Shares Hedged Equity ETF
HEDG
$441M
| $16.4M | ﹤0.01% |
547,895
+49,424
| +10% | +$1.47M |
2025 Q4
2 quarters
|
|
1596
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
| $16.4M | ﹤0.01% |
379,362
+11,742
| +3% | +$535K |
2022 Q1
17 quarters
|
|
1597
Dynatrace
DT
$17.1B
| $16.4M | ﹤0.01% |
372,846
-117,195
| -24% | -$4.56M |
2020 Q2
24 quarters
|
|
1598
WisdomTree International High Dividend Fund
DTH
$628M
| $16.4M | ﹤0.01% |
302,364
+141,204
| +88% | +$7.89M |
2018 Q4
30 quarters
|
|
1599
Nexstar Media Group
NXST
$4.82B
| $16.3M | ﹤0.01% |
91,446
+1,781
| +2% | +$333K |
2018 Q4
30 quarters
|
|
|
RIFR
1600
Russell Investments Global Infrastructure ETF
RIFR
$42.7M
| $16.3M | ﹤0.01% |
573,006
+39,684
| +7% | +$1.13M |
2025 Q2
4 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.