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 | |
|---|---|---|---|---|---|---|---|
1726
Viper Energy
VNOM
$7.9B
| $13.4M | ﹤0.01% |
316,801
-70,490
| -18% | -$3.26M |
2021 Q3
19 quarters
|
|
1727
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$616M
| $13.4M | ﹤0.01% |
104,734
+9,898
| +10% | +$1.25M |
2019 Q2
28 quarters
|
|
1728
Avantis International Small Cap Equity ETF
AVDS
$351M
| $13.4M | ﹤0.01% |
178,264
+17,667
| +11% | +$1.36M |
2023 Q4
10 quarters
|
|
1729
AGCO
AGCO
$8.03B
| $13.4M | ﹤0.01% |
112,022
+3,947
| +4% | +$459K |
2018 Q4
30 quarters
|
|
1730
J.M. Smucker
SJM
$12.5B
| $13.4M | ﹤0.01% |
118,871
+19,860
| +20% | +$2.02M |
2013 Q2
52 quarters
|
|
1731
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.42B
| $13.4M | ﹤0.01% |
207,973
+149,772
| +257% | +$9.89M |
2024 Q1
9 quarters
|
|
1732
John Hancock Multifactor Emerging Markets ETF
JHEM
$986M
| $13.4M | ﹤0.01% |
332,090
-6,903
| -2% | -$268K |
2019 Q1
29 quarters
|
|
1733
Avnet
AVT
$8.78B
| $13.3M | ﹤0.01% |
150,193
+5,106
| +4% | +$418K |
2018 Q4
30 quarters
|
|
|
SARO
1734
StandardAero Inc
SARO
$6.97B
| $13.3M | ﹤0.01% |
445,861
+304,056
| +214% | +$8M |
2025 Q2
4 quarters
|
|
1735
International Seaways
INSW
$5.74B
| $13.3M | ﹤0.01% |
174,115
+5,011
| +3% | +$406K |
2024 Q3
7 quarters
|
|
1736
Ormat Technologies
ORA
$5.71B
| $13.2M | ﹤0.01% |
121,658
+95,550
| +366% | +$11.8M |
2018 Q4
30 quarters
|
|
1737
FT Vest US Equity Moderate Buffer ETF September
GSEP
$364M
| $13.2M | ﹤0.01% |
323,354
+154,701
| +92% | +$6.22M |
2023 Q3
11 quarters
|
|
|
BIDD
1738
iShares International Dividend Active ETF
BIDD
$394M
| $13.2M | ﹤0.01% |
440,916
+3,931
| +0.9% | +$121K |
2024 Q4
6 quarters
|
|
1739
Avantis All International Markets Equity ETF
AVNM
$759M
| $13.2M | ﹤0.01% |
160,512
-29,072
| -15% | -$2.39M |
2025 Q3
3 quarters
|
|
1740
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $13.2M | ﹤0.01% |
82,793
-9,946
| -11% | -$1.44M |
2018 Q4
30 quarters
|
|
1741
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.07B
| $13.2M | ﹤0.01% |
96,027
+13,921
| +17% | +$1.77M |
2018 Q4
30 quarters
|
|
|
GRNJ
1742
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$544M
| $13.1M | ﹤0.01% |
417,965
+29,943
| +8% | +$894K |
2025 Q4
2 quarters
|
|
1743
Amer Sports
AS
$15.8B
| $13.1M | ﹤0.01% |
388,249
+6,988
| +2% | +$245K |
2024 Q1
9 quarters
|
|
1744
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$138M
| $13.1M | ﹤0.01% |
295,404
+75,052
| +34% | +$3.28M |
2022 Q4
14 quarters
|
|
1745
Logitech
LOGI
$14.9B
| $13.1M | ﹤0.01% |
139,436
+4,831
| +4% | +$501K |
2016 Q1
41 quarters
|
|
|
HFSI
1746
Hartford Strategic Income ETF
HFSI
$1.17B
| $13.1M | ﹤0.01% |
372,711
+28,680
| +8% | +$1.01M |
2026 Q1
1 quarter
|
|
1747
Shinhan Financial Group
SHG
$36.6B
| $13.1M | ﹤0.01% |
207,135
-24,428
| -11% | -$1.6M |
2018 Q4
30 quarters
|
|
1748
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
| $13.1M | ﹤0.01% |
626,035
+61,139
| +11% | +$1.28M |
2018 Q3
31 quarters
|
|
|
IDEQ
1749
Lazard International Dynamic Equity ETF
IDEQ
$1.76B
| $13.1M | ﹤0.01% |
373,249
+246,366
| +194% | +$8.49M |
2025 Q3
3 quarters
|
|
1750
Zacks Small/Mid Cap ETF
SMIZ
$281M
| $13.1M | ﹤0.01% |
293,193
+87,969
| +43% | +$3.67M |
2026 Q1
1 quarter
|
|
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.