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 | |
|---|---|---|---|---|---|---|---|
|
FAI
1776
First Trust Bloomberg Artificial Intelligence ETF
FAI
$203M
| $12.8M | ﹤0.01% |
+234,612
| New | +$11.5M |
2026 Q2
0 quarters
|
|
1777
Ligand Pharmaceuticals
LGND
$6.04B
| $12.8M | ﹤0.01% |
40,350
+5,774
| +17% | +$1.36M |
2018 Q4
30 quarters
|
|
1778
FT Vest US Equity Buffer ETF July
FJUL
$1.34B
| $12.8M | ﹤0.01% |
214,190
-218,970
| -51% | -$12.8M |
2022 Q1
17 quarters
|
|
1779
ALPS Dynamic US Dividend Advantage ETF
RFDA
$78.2M
| $12.7M | ﹤0.01% |
180,087
+5,587
| +3% | +$382K |
2019 Q1
29 quarters
|
|
1780
Advanced Drainage Systems
WMS
$9.6B
| $12.7M | ﹤0.01% |
80,667
-5,045
| -6% | -$721K |
2020 Q1
25 quarters
|
|
1781
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$573M
| $12.6M | ﹤0.01% |
113,923
+5,117
| +5% | +$522K |
2018 Q4
30 quarters
|
|
1782
Vanguard ESG International Stock ETF
VSGX
$6.69B
| $12.6M | ﹤0.01% |
153,237
-8,886
| -5% | -$705K |
2020 Q2
24 quarters
|
|
1783
Blue Bird Corp
BLBD
$1.79B
| $12.6M | ﹤0.01% |
159,577
+27,963
| +21% | +$1.9M |
2023 Q2
12 quarters
|
|
1784
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.02B
| $12.6M | ﹤0.01% |
212,391
+50,680
| +31% | +$2.85M |
2025 Q2
4 quarters
|
|
1785
Oceaneering
OII
$4.41B
| $12.6M | ﹤0.01% |
310,197
+30,486
| +11% | +$1.15M |
2022 Q1
17 quarters
|
|
|
BELFB
1786
Bel Fuse Inc Class B
BELFB
$3.72B
| $12.5M | ﹤0.01% |
37,492
+13,022
| +53% | +$3.52M |
2023 Q4
10 quarters
|
|
1787
VanEck IG Floating Rate ETF
FLTR
$3.32B
| $12.5M | ﹤0.01% |
487,112
-104,208
| -18% | -$2.66M |
2013 Q4
50 quarters
|
|
1788
GMO US Quality ETF
QLTY
$5.2B
| $12.5M | ﹤0.01% |
299,660
-24,722
| -8% | -$992K |
2024 Q2
8 quarters
|
|
|
FSCO
1789
FS Credit Opportunities Corp
FSCO
$1.03B
| $12.4M | ﹤0.01% |
2,487,020
+274,075
| +12% | +$1.38M |
2022 Q4
14 quarters
|
|
1790
New York Times
NYT
$10.1B
| $12.4M | ﹤0.01% |
177,128
-6,472
| -4% | -$499K |
2018 Q4
30 quarters
|
|
|
ABND
1791
American Century Core Plus Income ETF
ABND
$260M
| $12.3M | ﹤0.01% |
282,176
+4,481
| +2% | +$196K |
2022 Q3
15 quarters
|
|
1792
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
| $12.3M | ﹤0.01% |
750,708
+126,966
| +20% | +$2.09M |
2023 Q3
11 quarters
|
|
1793
Mizuho Financial
MFG
$132B
| $12.3M | ﹤0.01% |
1,284,005
-51,898
| -4% | -$466K |
2018 Q4
30 quarters
|
|
1794
BlackRock Intermediate Muni Income Bond ETF
INMU
$557M
| $12.3M | ﹤0.01% |
507,001
-98,562
| -16% | -$2.38M |
2024 Q4
6 quarters
|
|
1795
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
| $12.3M | ﹤0.01% |
134,126
-2,755
| -2% | -$246K |
2018 Q3
31 quarters
|
|
1796
Kinross Gold
KGC
$28.5B
| $12.3M | ﹤0.01% |
519,670
-17,905
| -3% | -$526K |
2022 Q3
15 quarters
|
|
1797
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
| $12.2M | ﹤0.01% |
322,421
+23,316
| +8% | +$887K |
2018 Q4
30 quarters
|
|
1798
Vericel Corp
VCEL
$2.06B
| $12.2M | ﹤0.01% |
274,916
+20,664
| +8% | +$744K |
2021 Q1
21 quarters
|
|
1799
Ascendis Pharma A/S
ASND
$15B
| $12.2M | ﹤0.01% |
+45,776
| New | +$10.7M |
2026 Q2
0 quarters
|
|
1800
Albany International
AIN
$1.73B
| $12.2M | ﹤0.01% |
163,473
+1,809
| +1% | +$113K |
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.