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 | |
|---|---|---|---|---|---|---|---|
1876
HubSpot
HUBS
$10.7B
| $10.8M | ﹤0.01% |
59,428
+37,374
| +169% | +$7.82M |
2018 Q4
30 quarters
|
|
1877
FT Vest US Equity Buffer ETF September
FSEP
$1.39B
| $10.8M | ﹤0.01% |
196,805
-291,149
| -60% | -$15.7M |
2021 Q4
18 quarters
|
|
1878
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.2B
| $10.8M | ﹤0.01% |
138,477
+14,793
| +12% | +$1.11M |
2019 Q2
28 quarters
|
|
1879
Nutrien
NTR
$33.4B
| $10.8M | ﹤0.01% |
172,140
-111,514
| -39% | -$7.8M |
2018 Q1
33 quarters
|
|
1880
Pediatrix Medical
MD
$2.11B
| $10.8M | ﹤0.01% |
427,404
+38,219
| +10% | +$870K |
2025 Q3
3 quarters
|
|
|
CSPF
1881
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$329M
| $10.8M | ﹤0.01% |
414,870
+153,667
| +59% | +$4M |
2026 Q1
1 quarter
|
|
1882
ProShares Ultra Russell2000
UWM
$224M
| $10.8M | ﹤0.01% |
160,906
-17,934
| -10% | -$1.07M |
2023 Q4
10 quarters
|
|
1883
Brinker International
EAT
$8.46B
| $10.8M | ﹤0.01% |
64,309
+8,336
| +15% | +$1.23M |
2023 Q1
13 quarters
|
|
1884
Tetra Tech
TTEK
$8.48B
| $10.8M | ﹤0.01% |
373,426
-46,846
| -11% | -$1.37M |
2018 Q4
30 quarters
|
|
1885
Yeti Holdings
YETI
$2.98B
| $10.8M | ﹤0.01% |
217,294
-146,180
| -40% | -$6.34M |
2019 Q2
28 quarters
|
|
1886
iShares MSCI USA Size Factor ETF
SIZE
$421M
| $10.8M | ﹤0.01% |
60,343
-1,372
| -2% | -$235K |
2019 Q4
26 quarters
|
|
|
SMOX
1887
Horizon Small/Mid Cap Core Equity ETF
SMOX
$117M
| $10.7M | ﹤0.01% |
+350,228
| New | +$10.2M |
2026 Q2
0 quarters
|
|
1888
Itaú Unibanco
ITUB
$94.7B
| $10.7M | ﹤0.01% |
1,308,482
-15,412
| -1% | -$128K |
2013 Q2
52 quarters
|
|
1889
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
| $10.6M | ﹤0.01% |
211,186
-4,961
| -2% | -$250K |
2018 Q3
31 quarters
|
|
1890
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
| $10.6M | ﹤0.01% |
398,524
-142,580
| -26% | -$4.2M |
2013 Q2
52 quarters
|
|
1891
SouthState Bank Corp
SSB
$9.88B
| $10.6M | ﹤0.01% |
106,189
-2,325
| -2% | -$224K |
2018 Q4
30 quarters
|
|
1892
Kirby Corp
KEX
$7.28B
| $10.6M | ﹤0.01% |
77,907
+75
| +0.1% | +$10.7K |
2018 Q4
30 quarters
|
|
|
ARTY
1893
iShares Future AI & Tech ETF
ARTY
$4.33B
| $10.6M | ﹤0.01% |
139,001
+29,635
| +27% | +$1.96M |
2023 Q2
12 quarters
|
|
1894
Invesco Preferred ETF
PGX
$3.62B
| $10.6M | ﹤0.01% |
976,257
+313,045
| +47% | +$3.45M |
2013 Q2
52 quarters
|
|
1895
WD-40
WDFC
$2.72B
| $10.6M | ﹤0.01% |
43,364
+574
| +1% | +$123K |
2018 Q4
30 quarters
|
|
1896
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$581M
| $10.6M | ﹤0.01% |
113,395
-74,943
| -40% | -$6.97M |
2018 Q4
30 quarters
|
|
1897
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $10.5M | ﹤0.01% |
229,355
-668,593
| -74% | -$30.7M |
2021 Q2
20 quarters
|
|
1898
Interparfums
IPAR
$3.65B
| $10.5M | ﹤0.01% |
94,122
+3,120
| +3% | +$294K |
2018 Q4
30 quarters
|
|
1899
Home BancShares
HOMB
$5.74B
| $10.5M | ﹤0.01% |
368,688
-26,247
| -7% | -$713K |
2018 Q4
30 quarters
|
|
1900
Vornado Realty Trust
VNO
$6.3B
| $10.5M | ﹤0.01% |
267,535
+22,224
| +9% | +$718K |
2013 Q2
52 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.