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 | |
|---|---|---|---|---|---|---|---|
1826
Estee Lauder
EL
$33.3B
| $11.6M | ﹤0.01% |
147,388
-22,093
| -13% | -$1.78M |
2013 Q2
52 quarters
|
|
1827
PG&E
PCG
$37B
| $11.6M | ﹤0.01% |
691,709
-8,566
| -1% | -$144K |
2020 Q4
22 quarters
|
|
1828
Invesco DB Precious Metals Fund
DBP
$247M
| $11.6M | ﹤0.01% |
125,677
+12,880
| +11% | +$1.37M |
2018 Q4
30 quarters
|
|
1829
Franklin FTSE China ETF
FLCH
$296M
| $11.6M | ﹤0.01% |
569,173
+24,543
| +5% | +$550K |
2023 Q3
11 quarters
|
|
1830
iShares Micro-Cap ETF
IWC
$1.4B
| $11.6M | ﹤0.01% |
57,960
+1,253
| +2% | +$229K |
2013 Q2
52 quarters
|
|
|
CON
1831
Concentra Group Holdings
CON
$4.55B
| $11.6M | ﹤0.01% |
389,707
+17,192
| +5% | +$427K |
2024 Q4
6 quarters
|
|
1832
Innovator US Equity Power Buffer ETF September
PSEP
$1.15B
| $11.6M | ﹤0.01% |
251,301
-22,227
| -8% | -$1.01M |
2020 Q3
23 quarters
|
|
1833
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $11.5M | ﹤0.01% |
94,077
+35,197
| +60% | +$4.03M |
2013 Q2
52 quarters
|
|
1834
MDU Resources
MDU
$3.91B
| $11.5M | ﹤0.01% |
542,449
+15,666
| +3% | +$341K |
2019 Q4
26 quarters
|
|
1835
Astoria US Quality Kings ETF
ROE
$292M
| $11.5M | ﹤0.01% |
269,605
-23,806
| -8% | -$954K |
2024 Q3
7 quarters
|
|
1836
Innovator US Equity Power Buffer ETF June
PJUN
$884M
| $11.5M | ﹤0.01% |
265,533
+66,099
| +33% | +$2.84M |
2020 Q4
22 quarters
|
|
1837
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
| $11.5M | ﹤0.01% |
225,932
+13,592
| +6% | +$690K |
2023 Q4
10 quarters
|
|
1838
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
| $11.5M | ﹤0.01% |
125,527
-1,065
| -0.8% | -$94.8K |
2018 Q4
30 quarters
|
|
1839
Pebblebrook Hotel Trust
PEB
$2.15B
| $11.5M | ﹤0.01% |
590,825
+6,802
| +1% | +$105K |
2013 Q2
52 quarters
|
|
1840
Innovator US Equity Power Buffer ETF December
PDEC
$993M
| $11.4M | ﹤0.01% |
248,963
-8,944
| -3% | -$403K |
2021 Q4
18 quarters
|
|
1841
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
| $11.4M | ﹤0.01% |
949,380
+112,466
| +13% | +$1.35M |
2018 Q4
30 quarters
|
|
|
JHCR
1842
John Hancock Core Bond ETF
JHCR
$2.48B
| $11.4M | ﹤0.01% |
+451,648
| New | +$11.4M |
2026 Q2
0 quarters
|
|
1843
Victory Capital Holdings
VCTR
$6.96B
| $11.4M | ﹤0.01% |
135,664
+4,448
| +3% | +$358K |
2022 Q2
16 quarters
|
|
1844
abrdn Physical Silver Shares ETF
SIVR
$4.1B
| $11.4M | ﹤0.01% |
202,563
+4,876
| +2% | +$340K |
2018 Q4
30 quarters
|
|
|
GTY
1845
Getty Realty Corp
GTY
$1.75B
| $11.4M | ﹤0.01% |
341,061
-19,580
| -5% | -$650K |
2022 Q3
15 quarters
|
|
1846
Avista
AVA
$2.96B
| $11.4M | ﹤0.01% |
278,016
-64,750
| -19% | -$2.67M |
2018 Q4
30 quarters
|
|
1847
Columbia Research Enhanced Value ETF
REVS
$346M
| $11.4M | ﹤0.01% |
361,667
+44,147
| +14% | +$1.36M |
2026 Q1
1 quarter
|
|
1848
State Street SPDR S&P Semiconductor ETF
XSD
$3.25B
| $11.4M | ﹤0.01% |
18,220
-462
| -2% | -$242K |
2018 Q3
31 quarters
|
|
1849
Murphy Oil
MUR
$5.4B
| $11.3M | ﹤0.01% |
348,404
+2,048
| +0.6% | +$78.4K |
2018 Q4
30 quarters
|
|
1850
Innovator US Equity Power Buffer ETF November
PNOV
$865M
| $11.3M | ﹤0.01% |
255,479
-4,132
| -2% | -$180K |
2021 Q4
18 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.