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 | |
|---|---|---|---|---|---|---|---|
1701
Nextpower Inc. Common Stock
NXT
$12.7B
| $14.1M | ﹤0.01% |
118,282
-8,035
| -6% | -$992K |
2023 Q2
12 quarters
|
|
1702
Qiagen
QGEN
$9.25B
| $14M | ﹤0.01% |
359,532
-18,260
| -5% | -$678K |
2026 Q1
1 quarter
|
|
1703
US Physical Therapy
USPH
$1.24B
| $14M | ﹤0.01% |
204,339
-68,770
| -25% | -$4.67M |
2018 Q4
30 quarters
|
|
1704
Pembina Pipeline
PBA
$26.7B
| $14M | ﹤0.01% |
303,247
-19,338
| -6% | -$895K |
2018 Q4
30 quarters
|
|
1705
PIMCO Dynamic Income Fund
PDI
$6.88B
| $14M | ﹤0.01% |
839,521
+390,166
| +87% | +$6.63M |
2018 Q4
30 quarters
|
|
1706
Privia Health
PRVA
$2.59B
| $14M | ﹤0.01% |
544,771
-61,996
| -10% | -$1.44M |
2021 Q2
20 quarters
|
|
1707
Ally Financial
ALLY
$11.6B
| $14M | ﹤0.01% |
305,006
+12,439
| +4% | +$540K |
2018 Q4
30 quarters
|
|
1708
WisdomTree US High Dividend Fund
DHS
$1.55B
| $14M | ﹤0.01% |
123,250
+5,989
| +5% | +$667K |
2015 Q3
43 quarters
|
|
1709
Roblox
RBLX
$31.5B
| $14M | ﹤0.01% |
257,549
+52,180
| +25% | +$2.6M |
2021 Q1
21 quarters
|
|
1710
Ericsson
ERIC
$30.4B
| $13.9M | ﹤0.01% |
1,250,507
+272,423
| +28% | +$3.28M |
2013 Q2
52 quarters
|
|
1711
iShares US Financials ETF
IYF
$3.92B
| $13.9M | ﹤0.01% |
109,306
-5,111
| -4% | -$634K |
2013 Q2
52 quarters
|
|
1712
F5
FFIV
$25.8B
| $13.9M | ﹤0.01% |
33,472
-409
| -1% | -$145K |
2018 Q4
30 quarters
|
|
1713
Bank OZK
OZK
$5.1B
| $13.9M | ﹤0.01% |
266,877
+7,762
| +3% | +$378K |
2018 Q4
30 quarters
|
|
1714
Adaptive Alpha Opportunities ETF
AGOX
$385M
| $13.9M | ﹤0.01% |
401,022
-34,964
| -8% | -$1.15M |
2021 Q2
20 quarters
|
|
1715
Franklin Responsibly Sourced Gold ETF
FGDL
$428M
| $13.9M | ﹤0.01% |
260,398
+8,748
| +3% | +$525K |
2025 Q3
3 quarters
|
|
1716
Copa Holdings
CPA
$5.45B
| $13.8M | ﹤0.01% |
88,628
+5,330
| +6% | +$694K |
2025 Q2
4 quarters
|
|
1717
FT Vest US Equity Deep Buffer ETF July
DJUL
$485M
| $13.7M | ﹤0.01% |
273,960
+57,032
| +26% | +$2.81M |
2022 Q1
17 quarters
|
|
1718
Crown Holdings
CCK
$11.6B
| $13.7M | ﹤0.01% |
122,837
+34,426
| +39% | +$3.48M |
2018 Q4
30 quarters
|
|
1719
Warner Music
WMG
$14.1B
| $13.7M | ﹤0.01% |
506,984
+72,089
| +17% | +$2.14M |
2021 Q3
19 quarters
|
|
1720
Liberty Energy
LBRT
$3.11B
| $13.6M | ﹤0.01% |
520,580
-163,405
| -24% | -$4.89M |
2021 Q4
18 quarters
|
|
1721
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
| $13.5M | ﹤0.01% |
498,844
+342,504
| +219% | +$9.29M |
2022 Q3
15 quarters
|
|
1722
Graco
GGG
$12.7B
| $13.5M | ﹤0.01% |
178,992
-23,233
| -11% | -$1.83M |
2013 Q2
52 quarters
|
|
|
ZSEP
1723
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$229M
| $13.5M | ﹤0.01% |
489,588
-21,605
| -4% | -$590K |
2024 Q3
7 quarters
|
|
1724
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.57B
| $13.5M | ﹤0.01% |
331,759
+14,618
| +5% | +$598K |
2015 Q3
43 quarters
|
|
1725
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.78B
| $13.5M | ﹤0.01% |
210,936
+18,808
| +10% | +$1.13M |
2021 Q3
19 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.