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 | |
|---|---|---|---|---|---|---|---|
|
MZTI
1601
The Marzetti Company
MZTI
$2.73B
| $16.3M | ﹤0.01% |
142,822
-22,697
| -14% | -$2.73M |
2018 Q4
30 quarters
|
|
1602
Nice
NICE
$6.7B
| $16.3M | ﹤0.01% |
179,015
-3,802
| -2% | -$369K |
2018 Q4
30 quarters
|
|
1603
Vanguard Russell 3000 ETF
VTHR
$4.83B
| $16.2M | ﹤0.01% |
49,013
+2,963
| +6% | +$948K |
2018 Q4
30 quarters
|
|
1604
Innovator US Equity Power Buffer ETF April
PAPR
$963M
| $16.2M | ﹤0.01% |
384,554
+24,488
| +7% | +$1.02M |
2021 Q3
19 quarters
|
|
1605
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$732M
| $16.2M | ﹤0.01% |
382,103
+70,682
| +23% | +$2.97M |
2018 Q4
30 quarters
|
|
1606
Willis Towers Watson
WTW
$26.7B
| $16.2M | ﹤0.01% |
61,829
-337
| -0.5% | -$90.2K |
2018 Q4
30 quarters
|
|
1607
Ryman Hospitality Properties
RHP
$8.43B
| $16.1M | ﹤0.01% |
125,527
+42,680
| +52% | +$4.74M |
2020 Q3
23 quarters
|
|
1608
FT Vest US Equity Deep Buffer ETF January
DJAN
$485M
| $16.1M | ﹤0.01% |
353,872
+59,801
| +20% | +$2.68M |
2021 Q1
21 quarters
|
|
1609
Cushman & Wakefield Ltd
CWK
$2.86B
| $16.1M | ﹤0.01% |
1,200,344
+403,832
| +51% | +$5.42M |
2024 Q1
9 quarters
|
|
1610
Eastman Chemical
EMN
$7.48B
| $16.1M | ﹤0.01% |
239,955
+1,229
| +0.5% | +$89.9K |
2018 Q4
30 quarters
|
|
1611
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$787M
| $16.1M | ﹤0.01% |
285,440
+54,416
| +24% | +$2.9M |
2023 Q1
13 quarters
|
|
1612
Wyndham Hotels & Resorts
WH
$5.29B
| $16M | ﹤0.01% |
189,913
+1,112
| +0.6% | +$92.2K |
2018 Q4
30 quarters
|
|
1613
Graphic Packaging
GPK
$2.65B
| $16M | ﹤0.01% |
1,512,825
+225,205
| +17% | +$2.3M |
2018 Q4
30 quarters
|
|
1614
NEOS Nasdaq 100 High Income ETF
QQQI
$15.1B
| $16M | ﹤0.01% |
281,469
+64,649
| +30% | +$3.55M |
2024 Q3
7 quarters
|
|
1615
Weatherford International
WFRD
$5.79B
| $15.9M | ﹤0.01% |
195,532
+19,838
| +11% | +$2.01M |
2023 Q2
12 quarters
|
|
1616
Amdocs
DOX
$6.06B
| $15.9M | ﹤0.01% |
315,274
+21,071
| +7% | +$1.29M |
2018 Q4
30 quarters
|
|
1617
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$647M
| $15.9M | ﹤0.01% |
284,922
+1,787
| +0.6% | +$99.7K |
2018 Q4
30 quarters
|
|
1618
NOV
NOV
$6.8B
| $15.9M | ﹤0.01% |
858,339
+73,886
| +9% | +$1.47M |
2021 Q1
21 quarters
|
|
1619
Yum China
YUMC
$13.5B
| $15.9M | ﹤0.01% |
389,131
+296
| +0.1% | +$13.6K |
2018 Q4
30 quarters
|
|
1620
Materion
MTRN
$6.29B
| $15.9M | ﹤0.01% |
53,429
-9,147
| -15% | -$1.92M |
2019 Q2
28 quarters
|
|
1621
Evercore
EVR
$10B
| $15.8M | ﹤0.01% |
46,399
-20,137
| -30% | -$6.89M |
2015 Q3
43 quarters
|
|
1622
HealthEquity
HQY
$7.43B
| $15.8M | ﹤0.01% |
175,182
+36,314
| +26% | +$3.08M |
2018 Q4
30 quarters
|
|
1623
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$448M
| $15.8M | ﹤0.01% |
655,024
+51,733
| +9% | +$1.25M |
2024 Q1
9 quarters
|
|
1624
FT Vest US Equity Deep Buffer ETF March
DMAR
$468M
| $15.8M | ﹤0.01% |
352,821
+205,160
| +139% | +$9.06M |
2022 Q2
16 quarters
|
|
1625
FTAI Aviation
FTAI
$17.3B
| $15.8M | ﹤0.01% |
58,338
+12,490
| +27% | +$3.14M |
2023 Q3
11 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.