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 | |
|---|---|---|---|---|---|---|---|
1651
National Fuel Gas
NFG
$7.29B
| $15.3M | ﹤0.01% |
197,723
+22,258
| +13% | +$1.84M |
2018 Q4
30 quarters
|
|
1652
Service Corp International
SCI
$10.5B
| $15.2M | ﹤0.01% |
200,372
+17,013
| +9% | +$1.33M |
2018 Q4
30 quarters
|
|
1653
Fidelity Hedged Equity ETF
FHEQ
$986M
| $15.2M | ﹤0.01% |
461,134
-7,730
| -2% | -$250K |
2025 Q3
3 quarters
|
|
1654
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
| $15.2M | ﹤0.01% |
601,752
+101,892
| +20% | +$2.57M |
2022 Q4
14 quarters
|
|
1655
FB Financial Corp
FBK
$2.65B
| $15.2M | ﹤0.01% |
273,935
+17,241
| +7% | +$926K |
2019 Q2
28 quarters
|
|
1656
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $15.1M | ﹤0.01% |
697,184
-170,531
| -20% | -$3.76M |
2013 Q2
52 quarters
|
|
1657
Cal-Maine
CALM
$3.1B
| $15.1M | ﹤0.01% |
187,483
-1,721
| -0.9% | -$133K |
2019 Q1
29 quarters
|
|
1658
iShares Select U.S. REIT ETF
ICF
$2.03B
| $15.1M | ﹤0.01% |
223,256
-4,229
| -2% | -$284K |
2013 Q2
52 quarters
|
|
1659
Chesapeake Utilities
CPK
$3.22B
| $15.1M | ﹤0.01% |
123,171
-2,336
| -2% | -$293K |
2018 Q4
30 quarters
|
|
1660
Five Below
FIVE
$12.3B
| $15.1M | ﹤0.01% |
83,878
-8,325
| -9% | -$1.79M |
2014 Q2
48 quarters
|
|
1661
Unum
UNM
$14B
| $15M | ﹤0.01% |
167,607
+152,055
| +978% | +$12.6M |
2013 Q2
52 quarters
|
|
1662
Invesco S&P MidCap Low Volatility ETF
XMLV
$696M
| $15M | ﹤0.01% |
225,617
-28,324
| -11% | -$1.84M |
2018 Q3
31 quarters
|
|
1663
Federal Agricultural Mortgage
AGM
$2.34B
| $15M | ﹤0.01% |
75,026
-791
| -1% | -$139K |
2018 Q4
30 quarters
|
|
|
AFDM
1664
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$161M
| $14.9M | ﹤0.01% |
171,614
+15,988
| +10% | +$1.38M |
2019 Q1
29 quarters
|
|
1665
Guidewire Software
GWRE
$12.5B
| $14.9M | ﹤0.01% |
121,342
-58,015
| -32% | -$7.73M |
2018 Q4
30 quarters
|
|
1666
General Mills
GIS
$17.1B
| $14.9M | ﹤0.01% |
428,921
-144,086
| -25% | -$4.98M |
2013 Q2
52 quarters
|
|
1667
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $14.9M | ﹤0.01% |
465,842
+52,585
| +13% | +$1.75M |
2018 Q4
30 quarters
|
|
1668
Invesco Large Cap Value ETF
PWV
$1.8B
| $14.9M | ﹤0.01% |
196,174
-7,649
| -4% | -$562K |
2013 Q2
52 quarters
|
|
1669
Lattice Semiconductor
LSCC
$19.3B
| $14.9M | ﹤0.01% |
97,138
+12,285
| +14% | +$1.59M |
2020 Q2
24 quarters
|
|
|
GMUB
1670
Goldman Sachs Municipal Income ETF
GMUB
$460M
| $14.8M | ﹤0.01% |
288,016
+23,415
| +9% | +$1.2M |
2026 Q1
1 quarter
|
|
|
FDXF
1671
FedEx Freight
FDXF
$16.8B
| $14.8M | ﹤0.01% |
+97,961
| New | +$16M |
2026 Q2
0 quarters
|
|
1672
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.04B
| $14.8M | ﹤0.01% |
486,874
+145,862
| +43% | +$4.31M |
2024 Q2
8 quarters
|
|
1673
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.55B
| $14.8M | ﹤0.01% |
263,267
-3,487
| -1% | -$182K |
2024 Q1
9 quarters
|
|
1674
Biogen
BIIB
$32.6B
| $14.8M | ﹤0.01% |
68,369
+3,676
| +6% | +$703K |
2013 Q2
52 quarters
|
|
1675
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.26B
| $14.7M | ﹤0.01% |
386,956
+62,510
| +19% | +$2.29M |
2024 Q1
9 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.