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 | |
|---|---|---|---|---|---|---|---|
1801
H.B. Fuller
FUL
$2.7B
| $12.2M | ﹤0.01% |
208,614
-20,168
| -9% | -$1.24M |
2018 Q4
30 quarters
|
|
1802
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
| $12.1M | ﹤0.01% |
42,219
-1,639
| -4% | -$437K |
2018 Q3
31 quarters
|
|
1803
Agilysys
AGYS
$2.8B
| $12.1M | ﹤0.01% |
116,049
+17,753
| +18% | +$1.37M |
2022 Q4
14 quarters
|
|
1804
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
| $12.1M | ﹤0.01% |
86,559
+26,490
| +44% | +$3.5M |
2018 Q4
30 quarters
|
|
1805
Amplify Cybersecurity ETF
HACK
$3.34B
| $12.1M | ﹤0.01% |
115,218
-65,172
| -36% | -$5.75M |
2024 Q1
9 quarters
|
|
1806
AZZ Inc
AZZ
$4.19B
| $12.1M | ﹤0.01% |
77,902
-48
| -0.1% | -$6.83K |
2021 Q1
21 quarters
|
|
1807
Cohu
COHU
$3.48B
| $12.1M | ﹤0.01% |
163,371
-31,457
| -16% | -$1.57M |
2022 Q3
15 quarters
|
|
1808
NNN REIT
NNN
$7.86B
| $12M | ﹤0.01% |
258,813
+2,530
| +1% | +$113K |
2021 Q1
21 quarters
|
|
1809
Americold
COLD
$3.99B
| $12M | ﹤0.01% |
763,445
-221,254
| -22% | -$3.04M |
2018 Q4
30 quarters
|
|
1810
EXL Service
EXLS
$5.42B
| $12M | ﹤0.01% |
463,989
-123,311
| -21% | -$3.63M |
2018 Q4
30 quarters
|
|
1811
Telefônica Brasil
VIV
$18.4B
| $12M | ﹤0.01% |
910,696
+105,354
| +13% | +$1.54M |
2018 Q4
30 quarters
|
|
1812
Pacer Cash Cows Fund of Funds ETF
HERD
$100M
| $11.9M | ﹤0.01% |
253,888
+7,378
| +3% | +$350K |
2022 Q2
16 quarters
|
|
1813
Frontdoor
FTDR
$5.32B
| $11.9M | ﹤0.01% |
153,818
+15,483
| +11% | +$991K |
2018 Q4
30 quarters
|
|
1814
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $11.9M | ﹤0.01% |
190,522
+33,238
| +21% | +$2.05M |
2021 Q1
21 quarters
|
|
1815
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $11.9M | ﹤0.01% |
555,064
+38,733
| +8% | +$828K |
2020 Q2
24 quarters
|
|
1816
Chord Energy
CHRD
$7.49B
| $11.9M | ﹤0.01% |
103,818
+628
| +0.6% | +$85.2K |
2021 Q2
20 quarters
|
|
1817
Schneider National
SNDR
$5.77B
| $11.9M | ﹤0.01% |
324,667
+2,217
| +0.7% | +$72.3K |
2018 Q4
30 quarters
|
|
1818
Manhattan Associates
MANH
$11.9B
| $11.9M | ﹤0.01% |
85,109
-4,181
| -5% | -$576K |
2018 Q4
30 quarters
|
|
1819
Bank of Montreal
BMO
$115B
| $11.8M | ﹤0.01% |
67,031
-203,437
| -75% | -$32M |
2018 Q4
30 quarters
|
|
|
PCMM
1820
BondBloxx Private Credit CLO ETF
PCMM
$216M
| $11.8M | ﹤0.01% |
237,363
+39,451
| +20% | +$1.96M |
2025 Q2
4 quarters
|
|
1821
iShares Gold Trust Micro
IAUM
$6.56B
| $11.8M | ﹤0.01% |
295,851
+43,222
| +17% | +$1.94M |
2025 Q1
5 quarters
|
|
1822
APA Corp
APA
$15.3B
| $11.8M | ﹤0.01% |
363,038
+28,474
| +9% | +$1.07M |
2018 Q4
30 quarters
|
|
|
FLCG
1823
Federated Hermes MDT Large Cap Growth ETF
FLCG
$649M
| $11.8M | ﹤0.01% |
353,511
-2,123
| -0.6% | -$70.6K |
2025 Q2
4 quarters
|
|
1824
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
| $11.8M | ﹤0.01% |
261,021
-25,684
| -9% | -$1.14M |
2022 Q4
14 quarters
|
|
1825
Kforce
KFRC
$947M
| $11.8M | ﹤0.01% |
250,691
+50,917
| +25% | +$2.08M |
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.