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 | |
|---|---|---|---|---|---|---|---|
1901
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $10.5M | ﹤0.01% |
92,363
-23,443
| -20% | -$2.62M |
2018 Q2
32 quarters
|
|
1902
West Fraser Timber
WFG
$5.21B
| $10.5M | ﹤0.01% |
155,220
+485
| +0.3% | +$31.6K |
2024 Q2
8 quarters
|
|
1903
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
| $10.5M | ﹤0.01% |
187,229
+39,313
| +27% | +$2.04M |
2019 Q4
26 quarters
|
|
1904
KT
KT
$9.02B
| $10.5M | ﹤0.01% |
605,857
-394,441
| -39% | -$7.86M |
2018 Q4
30 quarters
|
|
|
DOCU
1905
DocuSign
DOCU
$12.9B
| $10.5M | ﹤0.01% |
235,619
+4,686
| +2% | +$220K |
2018 Q4
30 quarters
|
|
1906
SL Green Realty
SLG
$3.46B
| $10.5M | ﹤0.01% |
201,937
+146,551
| +265% | +$6.54M |
2021 Q1
21 quarters
|
|
1907
Korn Ferry
KFY
$4.02B
| $10.4M | ﹤0.01% |
156,721
+3,209
| +2% | +$217K |
2018 Q4
30 quarters
|
|
1908
Strategic Education
STRA
$1.77B
| $10.4M | ﹤0.01% |
135,993
-27,607
| -17% | -$2.18M |
2018 Q4
30 quarters
|
|
1909
Telkom Indonesia
TLK
$12.4B
| $10.4M | ﹤0.01% |
775,194
-103,970
| -12% | -$1.73M |
2018 Q4
30 quarters
|
|
1910
Fidelity Low Duration Bond Factor ETF
FLDR
$2.32B
| $10.4M | ﹤0.01% |
207,532
+18,496
| +10% | +$927K |
2022 Q3
15 quarters
|
|
1911
Touchstone Dividend Select ETF
DVND
$53.6M
| $10.4M | ﹤0.01% |
+270,765
| New | +$10.2M |
2026 Q2
0 quarters
|
|
1912
FT Vest US Equity Buffer ETF August
FAUG
$1.37B
| $10.4M | ﹤0.01% |
183,714
+25,052
| +16% | +$1.38M |
2021 Q3
19 quarters
|
|
1913
Absolute Select Value ETF
ABEQ
$139M
| $10.4M | ﹤0.01% |
278,918
+27,349
| +11% | +$1.03M |
2021 Q3
19 quarters
|
|
1914
iShares Morningstar Small-Cap Value ETF
ISCV
$657M
| $10.4M | ﹤0.01% |
132,339
-1,466
| -1% | -$109K |
2015 Q3
43 quarters
|
|
1915
US Treasury 2 Year Note ETF
UTWO
$491M
| $10.3M | ﹤0.01% |
215,713
+23,768
| +12% | +$1.14M |
2023 Q1
13 quarters
|
|
1916
Textron
TXT
$13.3B
| $10.3M | ﹤0.01% |
112,739
+4,758
| +4% | +$432K |
2013 Q2
52 quarters
|
|
|
WCME
1917
First Trust WCM Developing World Equity ETF
WCME
$38.1M
| $10.3M | ﹤0.01% |
525,137
+483,479
| +1,161% | +$9.16M |
2026 Q1
1 quarter
|
|
1918
iShares Core US REIT ETF
USRT
$4.27B
| $10.3M | ﹤0.01% |
155,021
-17,849
| -10% | -$1.15M |
2018 Q3
31 quarters
|
|
1919
Itron
ITRI
$3.79B
| $10.3M | ﹤0.01% |
118,957
+1,450
| +1% | +$124K |
2018 Q4
30 quarters
|
|
1920
Old Republic International
ORI
$9.19B
| $10.3M | ﹤0.01% |
251,358
-34,646
| -12% | -$1.37M |
2013 Q3
51 quarters
|
|
1921
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $10.3M | ﹤0.01% |
49,825
-2,601
| -5% | -$482K |
2013 Q2
52 quarters
|
|
1922
Selective Insurance
SIGI
$5.1B
| $10.3M | ﹤0.01% |
105,788
+5,826
| +6% | +$503K |
2013 Q2
52 quarters
|
|
1923
Cohen & Steers
CNS
$3.75B
| $10.3M | ﹤0.01% |
134,749
+10,739
| +9% | +$759K |
2018 Q4
30 quarters
|
|
|
CPLB
1924
NYLIM MacKay Core Plus Bond ETF
CPLB
$399M
| $10.3M | ﹤0.01% |
490,739
+62,716
| +15% | +$1.32M |
2024 Q4
6 quarters
|
|
1925
GE HealthCare
GEHC
$29B
| $10.2M | ﹤0.01% |
159,665
-87,950
| -36% | -$5.78M |
2023 Q1
13 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.