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 | |
|---|---|---|---|---|---|---|---|
1676
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$337M
| $14.7M | ﹤0.01% |
302,719
+71,027
| +31% | +$3.46M |
2026 Q1
1 quarter
|
|
1677
State Street SPDR S&P Pharmaceuticals ETF
XPH
$523M
| $14.7M | ﹤0.01% |
221,822
-49,426
| -18% | -$2.9M |
2025 Q3
3 quarters
|
|
1678
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
| $14.7M | ﹤0.01% |
269,816
-285,672
| -51% | -$15.2M |
2021 Q4
18 quarters
|
|
1679
iShares MSCI United Kingdom ETF
EWU
$3.58B
| $14.7M | ﹤0.01% |
317,545
-231,386
| -42% | -$10.8M |
2015 Q2
44 quarters
|
|
1680
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.4B
| $14.6M | ﹤0.01% |
655,516
+78,400
| +14% | +$1.9M |
2018 Q4
30 quarters
|
|
1681
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $14.6M | ﹤0.01% |
101,266
+62,240
| +159% | +$8.27M |
2013 Q2
52 quarters
|
|
1682
iShares Global Healthcare ETF
IXJ
$4.24B
| $14.6M | ﹤0.01% |
148,494
+46,194
| +45% | +$4.35M |
2013 Q2
52 quarters
|
|
|
ASCE
1683
Allspring SMID Core ETF
ASCE
$177M
| $14.5M | ﹤0.01% |
413,388
+40,813
| +11% | +$1.31M |
2025 Q3
3 quarters
|
|
1684
Donaldson
DCI
$10.3B
| $14.5M | ﹤0.01% |
161,557
+3,819
| +2% | +$328K |
2018 Q4
30 quarters
|
|
|
PDX
1685
PIMCO Dynamic Income Strategy Fund
PDX
$929M
| $14.5M | ﹤0.01% |
695,177
-14,097
| -2% | -$298K |
2020 Q4
22 quarters
|
|
1686
Janus Henderson Securitized Income ETF
JSI
$1.53B
| $14.5M | ﹤0.01% |
282,596
+8,652
| +3% | +$446K |
2024 Q1
9 quarters
|
|
1687
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.56B
| $14.5M | ﹤0.01% |
283,757
+30,660
| +12% | +$1.56M |
2019 Q2
28 quarters
|
|
1688
LCI Industries
LCII
$2.03B
| $14.4M | ﹤0.01% |
136,102
+10,765
| +9% | +$1.18M |
2018 Q4
30 quarters
|
|
1689
MPLX
MPLX
$57.1B
| $14.4M | ﹤0.01% |
255,507
+6,697
| +3% | +$374K |
2018 Q4
30 quarters
|
|
1690
Napco Security Technologies
NSSC
$1.3B
| $14.4M | ﹤0.01% |
378,803
+3,165
| +0.8% | +$126K |
2020 Q3
23 quarters
|
|
|
FLCE
1691
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$83.2M
| $14.4M | ﹤0.01% |
460,713
+44,609
| +11% | +$1.34M |
2024 Q4
6 quarters
|
|
1692
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.57B
| $14.4M | ﹤0.01% |
298,994
-13,025
| -4% | -$596K |
2024 Q1
9 quarters
|
|
1693
Coinbase
COIN
$48B
| $14.3M | ﹤0.01% |
98,052
+5,108
| +5% | +$922K |
2021 Q2
20 quarters
|
|
1694
iShares US Real Estate ETF
IYR
$3.99B
| $14.3M | ﹤0.01% |
139,576
+2,946
| +2% | +$299K |
2013 Q2
52 quarters
|
|
1695
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$245M
| $14.3M | ﹤0.01% |
280,349
-1,034
| -0.4% | -$52.9K |
2023 Q4
10 quarters
|
|
1696
First Trust Cloud Computing ETF
SKYY
$3.43B
| $14.2M | ﹤0.01% |
105,364
-29,388
| -22% | -$3.73M |
2018 Q3
31 quarters
|
|
1697
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
| $14.2M | ﹤0.01% |
144,107
-17,872
| -11% | -$1.61M |
2019 Q2
28 quarters
|
|
1698
FT Vest US Equity Deep Buffer ETF May
DMAY
$383M
| $14.1M | ﹤0.01% |
300,279
+79,895
| +36% | +$3.73M |
2022 Q1
17 quarters
|
|
1699
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
| $14.1M | ﹤0.01% |
277,622
-3,720
| -1% | -$186K |
2014 Q2
48 quarters
|
|
1700
AppFolio
APPF
$7.17B
| $14.1M | ﹤0.01% |
87,957
+17,912
| +26% | +$2.86M |
2018 Q4
30 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.