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 | |
|---|---|---|---|---|---|---|---|
|
PQDI
1626
Principal Spectrum Preferred and Income ETF
PQDI
$112M
| $15.8M | ﹤0.01% |
808,638
+14,356
| +2% | +$279K |
2024 Q3
7 quarters
|
|
1627
Franklin Electric
FELE
$4.36B
| $15.8M | ﹤0.01% |
147,095
+6,742
| +5% | +$677K |
2018 Q4
30 quarters
|
|
1628
FT Vest US Equity Buffer ETF March
FMAR
$1.19B
| $15.8M | ﹤0.01% |
301,501
-311,928
| -51% | -$16M |
2022 Q1
17 quarters
|
|
1629
Eaton Vance Short Duration Municipal Income ETF
EVSM
$843M
| $15.7M | ﹤0.01% |
313,014
+25,711
| +9% | +$1.29M |
2024 Q3
7 quarters
|
|
1630
Kadant
KAI
$3.18B
| $15.7M | ﹤0.01% |
50,083
-7,694
| -13% | -$2.4M |
2020 Q2
24 quarters
|
|
1631
Procore
PCOR
$7.75B
| $15.7M | ﹤0.01% |
387,013
-13,554
| -3% | -$670K |
2021 Q3
19 quarters
|
|
1632
Exponent
EXPO
$3.21B
| $15.7M | ﹤0.01% |
266,615
-59,091
| -18% | -$3.63M |
2018 Q4
30 quarters
|
|
1633
IDEX
IEX
$17.2B
| $15.7M | ﹤0.01% |
69,021
-4,945
| -7% | -$1.05M |
2018 Q4
30 quarters
|
|
1634
SharkNinja
SN
$25.6B
| $15.6M | ﹤0.01% |
102,725
+18,142
| +21% | +$2.17M |
2023 Q3
11 quarters
|
|
1635
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.89B
| $15.6M | ﹤0.01% |
317,220
-77,912
| -20% | -$4.19M |
2018 Q3
31 quarters
|
|
1636
Fluor
FLR
$6.64B
| $15.6M | ﹤0.01% |
297,902
+17,130
| +6% | +$839K |
2020 Q4
22 quarters
|
|
1637
Clean Harbors
CLH
$16.9B
| $15.6M | ﹤0.01% |
52,231
-7,939
| -13% | -$2.35M |
2018 Q4
30 quarters
|
|
1638
Mueller Water Products
MWA
$3.4B
| $15.6M | ﹤0.01% |
604,038
+15,448
| +3% | +$413K |
2018 Q4
30 quarters
|
|
1639
StoneX
SNEX
$7.97B
| $15.6M | ﹤0.01% |
197,468
-63,775
| -24% | -$4.79M |
2022 Q1
17 quarters
|
|
|
HFRO
1640
Highland Opportunities and Income Fund
HFRO
$377M
| $15.6M | ﹤0.01% |
2,183,464
+36,125
| +2% | +$232K |
2018 Q4
30 quarters
|
|
1641
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
| $15.5M | ﹤0.01% |
311,549
+62,411
| +25% | +$3.25M |
2021 Q4
18 quarters
|
|
1642
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.23B
| $15.5M | ﹤0.01% |
225,974
+20,852
| +10% | +$1.39M |
2020 Q3
23 quarters
|
|
1643
Nuveen ESG Emerging Markets Equity ETF
NUEM
$435M
| $15.5M | ﹤0.01% |
364,940
+21,026
| +6% | +$861K |
2019 Q4
26 quarters
|
|
1644
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
| $15.5M | ﹤0.01% |
62,403
-64,593
| -51% | -$13.9M |
2014 Q2
48 quarters
|
|
1645
Essex Property Trust
ESS
$17.2B
| $15.5M | ﹤0.01% |
53,002
+1,966
| +4% | +$528K |
2013 Q2
52 quarters
|
|
1646
Humana
HUM
$46.1B
| $15.4M | ﹤0.01% |
38,820
+24,964
| +180% | +$7.11M |
2013 Q2
52 quarters
|
|
|
XAGG
1647
Eaton Vance Income Opportunities ETF
XAGG
$1.36B
| $15.4M | ﹤0.01% |
307,362
+144,246
| +88% | +$7.23M |
2025 Q4
2 quarters
|
|
1648
Commault Systems
CVLT
$6.3B
| $15.4M | ﹤0.01% |
108,330
+59,272
| +121% | +$6.37M |
2018 Q4
30 quarters
|
|
|
SBAR
1649
Simplify Barrier Income ETF
SBAR
$421M
| $15.3M | ﹤0.01% |
597,246
+146,075
| +32% | +$3.71M |
2025 Q3
3 quarters
|
|
|
PMBS
1650
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.36B
| $15.3M | ﹤0.01% |
309,549
-27,546
| -8% | -$1.36M |
2024 Q3
7 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.