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 | |
|---|---|---|---|---|---|---|---|
1751
Gold Fields
GFI
$31.7B
| $13.1M | ﹤0.01% |
389,269
-16,573
| -4% | -$690K |
2025 Q1
5 quarters
|
|
1752
Avantis Real Estate ETF
AVRE
$842M
| $13.1M | ﹤0.01% |
275,963
+26,947
| +11% | +$1.27M |
2023 Q1
13 quarters
|
|
1753
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
| $13.1M | ﹤0.01% |
109,766
-5,271
| -5% | -$570K |
2015 Q1
45 quarters
|
|
1754
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$804M
| $13.1M | ﹤0.01% |
382,107
+29,440
| +8% | +$959K |
2024 Q2
8 quarters
|
|
1755
Post Holdings
POST
$3.29B
| $13M | ﹤0.01% |
147,828
-23,920
| -14% | -$2.33M |
2018 Q4
30 quarters
|
|
1756
Alexandria Real Estate Equities
ARE
$8.15B
| $13M | ﹤0.01% |
246,866
+7,631
| +3% | +$365K |
2013 Q2
52 quarters
|
|
1757
OneSpaWorld
OSW
$2.4B
| $13M | ﹤0.01% |
461,474
+182,543
| +65% | +$4.51M |
2022 Q4
14 quarters
|
|
1758
Invesco Semiconductors ETF
PSI
$3.06B
| $13M | ﹤0.01% |
69,311
+25,263
| +57% | +$3.63M |
2019 Q4
26 quarters
|
|
1759
Leidos
LDOS
$14.8B
| $13M | ﹤0.01% |
126,225
-10,767
| -8% | -$1.43M |
2018 Q4
30 quarters
|
|
1760
State Street SPDR S&P Bank ETF
KBE
$1.49B
| $13M | ﹤0.01% |
190,106
+71,772
| +61% | +$4.6M |
2018 Q4
30 quarters
|
|
1761
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
| $12.9M | ﹤0.01% |
263,939
-6,023
| -2% | -$285K |
2022 Q2
16 quarters
|
|
1762
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
| $12.9M | ﹤0.01% |
725,100
+65,009
| +10% | +$1.19M |
2018 Q4
30 quarters
|
|
1763
Cognizant
CTSH
$26.4B
| $12.9M | ﹤0.01% |
333,860
-79,187
| -19% | -$4.17M |
2013 Q2
52 quarters
|
|
1764
Invitation Homes
INVH
$15.4B
| $12.9M | ﹤0.01% |
427,974
+205,213
| +92% | +$5.8M |
2017 Q1
37 quarters
|
|
1765
Academy Sports + Outdoors
ASO
$3B
| $12.9M | ﹤0.01% |
273,961
+7,726
| +3% | +$411K |
2022 Q1
17 quarters
|
|
1766
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
| $12.9M | ﹤0.01% |
296,495
-46,639
| -14% | -$2.03M |
2013 Q2
52 quarters
|
|
1767
First Trust Utilities AlphaDEX Fund
FXU
$732M
| $12.9M | ﹤0.01% |
261,024
-11,570
| -4% | -$566K |
2013 Q2
52 quarters
|
|
1768
Patrick Industries
PATK
$2.16B
| $12.9M | ﹤0.01% |
143,423
-6,043
| -4% | -$577K |
2020 Q2
24 quarters
|
|
1769
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.5M
| $12.8M | ﹤0.01% |
332,128
-10,149
| -3% | -$399K |
2018 Q3
31 quarters
|
|
|
BUFY
1770
FT Vest Laddered International Moderate Buffer ETF
BUFY
$166M
| $12.8M | ﹤0.01% |
547,922
+112,264
| +26% | +$2.59M |
2025 Q1
5 quarters
|
|
1771
Tractor Supply
TSCO
$16.2B
| $12.8M | ﹤0.01% |
405,195
-3,917,507
| -91% | -$135M |
2018 Q4
30 quarters
|
|
1772
RLI Corp
RLI
$5.13B
| $12.8M | ﹤0.01% |
216,603
-4,963
| -2% | -$266K |
2018 Q4
30 quarters
|
|
1773
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
| $12.8M | ﹤0.01% |
311,928
-2,323
| -0.7% | -$95.4K |
2016 Q1
41 quarters
|
|
1774
Ambev
ABEV
$46.1B
| $12.8M | ﹤0.01% |
4,066,693
+31,942
| +0.8% | +$99.9K |
2015 Q2
44 quarters
|
|
1775
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.97B
| $12.8M | ﹤0.01% |
199,065
+7,513
| +4% | +$491K |
2018 Q3
31 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.