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 | |
|---|---|---|---|---|---|---|---|
1851
Equitable Holdings
EQH
$14.4B
| $11.3M | ﹤0.01% |
257,501
-63,993
| -20% | -$2.68M |
2020 Q1
25 quarters
|
|
|
YNOT
1852
Horizon Digital Frontier ETF
YNOT
$208M
| $11.3M | ﹤0.01% |
340,979
+317,230
| +1,336% | +$10.1M |
2025 Q4
2 quarters
|
|
1853
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
| $11.3M | ﹤0.01% |
85,325
+18,708
| +28% | +$2.43M |
2020 Q2
24 quarters
|
|
1854
Brandes International ETF
BINV
$517M
| $11.2M | ﹤0.01% |
267,918
+166,496
| +164% | +$7.09M |
2024 Q4
6 quarters
|
|
1855
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $11.2M | ﹤0.01% |
485,028
+70,881
| +17% | +$1.64M |
2021 Q4
18 quarters
|
|
1856
Noble Corp
NE
$6.5B
| $11.2M | ﹤0.01% |
300,583
-70,201
| -19% | -$3.36M |
2023 Q1
13 quarters
|
|
1857
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
| $11.2M | ﹤0.01% |
143,634
+4,148
| +3% | +$304K |
2023 Q4
10 quarters
|
|
1858
Hilton Small-MidCap Opportunity ETF
SMCO
$136M
| $11.2M | ﹤0.01% |
361,007
+9,304
| +3% | +$275K |
2024 Q4
6 quarters
|
|
1859
Honda
HMC
$40.7B
| $11.2M | ﹤0.01% |
411,983
-235,163
| -36% | -$5.98M |
2018 Q4
30 quarters
|
|
1860
PJT Partners
PJT
$3.55B
| $11.2M | ﹤0.01% |
73,955
+1,977
| +3% | +$305K |
2018 Q4
30 quarters
|
|
1861
Universal Technical Institute
UTI
$1.07B
| $11.2M | ﹤0.01% |
260,856
+71,605
| +38% | +$2.75M |
2024 Q4
6 quarters
|
|
1862
Insperity
NSP
$1.78B
| $11.1M | ﹤0.01% |
269,586
+92,258
| +52% | +$3.02M |
2018 Q4
30 quarters
|
|
1863
Magnolia Oil & Gas
MGY
$6.48B
| $11.1M | ﹤0.01% |
434,943
+12,857
| +3% | +$367K |
2019 Q1
29 quarters
|
|
1864
Greif
GEF
$4.67B
| $11.1M | ﹤0.01% |
148,599
+2,115
| +1% | +$142K |
2020 Q4
22 quarters
|
|
|
FGSM
1865
Frontier Asset Global Small Cap Equity ETF
FGSM
$46.8M
| $11M | ﹤0.01% |
316,960
-98,860
| -24% | -$3.34M |
2024 Q4
6 quarters
|
|
1866
UFP Industries
UFPI
$4.26B
| $11M | ﹤0.01% |
121,751
+15,774
| +15% | +$1.37M |
2018 Q4
30 quarters
|
|
1867
FT Vest US Equity Deep Buffer ETF February
DFEB
$449M
| $11M | ﹤0.01% |
217,664
+63,485
| +41% | +$3.16M |
2020 Q1
25 quarters
|
|
1868
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$8.88M
| $10.9M | ﹤0.01% |
285,847
+64,229
| +29% | +$2.41M |
2020 Q2
24 quarters
|
|
1869
Blackstone Secured Lending
BXSL
$5.5B
| $10.9M | ﹤0.01% |
460,164
+144,663
| +46% | +$3.45M |
2022 Q3
15 quarters
|
|
1870
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$54.5M
| $10.9M | ﹤0.01% |
277,623
+73,207
| +36% | +$2.86M |
2018 Q3
31 quarters
|
|
1871
Return Stacked US Stocks & Managed Futures ETF
RSST
$569M
| $10.9M | ﹤0.01% |
333,408
-351
| -0.1% | -$11.3K |
2024 Q2
8 quarters
|
|
1872
iShares US Utilities ETF
IDU
$1.34B
| $10.9M | ﹤0.01% |
95,061
-4,901
| -5% | -$561K |
2013 Q2
52 quarters
|
|
1873
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$790M
| $10.9M | ﹤0.01% |
233,417
+26,515
| +13% | +$1.24M |
2023 Q4
10 quarters
|
|
1874
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
| $10.9M | ﹤0.01% |
398,716
+20,319
| +5% | +$550K |
2020 Q3
23 quarters
|
|
1875
Millicom
TIGO
$14.8B
| $10.9M | ﹤0.01% |
119,609
-2,393
| -2% | -$202K |
2022 Q2
16 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.