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 | |
|---|---|---|---|---|---|---|---|
1926
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.16B
| $10.2M | ﹤0.01% |
421,595
+74,942
| +22% | +$1.81M |
2018 Q3
31 quarters
|
|
1927
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
| $10.2M | ﹤0.01% |
146,942
+2,200
| +2% | +$148K |
2020 Q3
23 quarters
|
|
|
PR
1928
Permian Resources
PR
$18.5B
| $10.2M | ﹤0.01% |
554,203
+58,620
| +12% | +$1.18M |
2022 Q2
16 quarters
|
|
1929
InvenTrust Properties
IVT
$2.37B
| $10.2M | ﹤0.01% |
288,139
+4,530
| +2% | +$149K |
2021 Q4
18 quarters
|
|
1930
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
| $10.2M | ﹤0.01% |
249,190
+54,252
| +28% | +$2.18M |
2022 Q3
15 quarters
|
|
1931
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.37B
| $10.2M | ﹤0.01% |
100,525
+8,187
| +9% | +$828K |
2023 Q3
11 quarters
|
|
1932
Rexford Industrial Realty
REXR
$8.18B
| $10.2M | ﹤0.01% |
303,809
-48,242
| -14% | -$1.69M |
2018 Q4
30 quarters
|
|
1933
NYLIM Candriam U.S. Large Cap Equity ETF
IQSU
$354M
| $10.2M | ﹤0.01% |
162,325
+30,115
| +23% | +$1.77M |
2024 Q4
6 quarters
|
|
1934
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
| $10.2M | ﹤0.01% |
249,762
+10,559
| +4% | +$407K |
2013 Q2
52 quarters
|
|
1935
Excelerate Energy
EE
$1.02B
| $10.1M | ﹤0.01% |
266,617
+36,441
| +16% | +$1.26M |
2025 Q2
4 quarters
|
|
1936
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
| $10.1M | ﹤0.01% |
464,538
+77,772
| +20% | +$1.7M |
2022 Q4
14 quarters
|
|
|
CCC
1937
CCC Intelligent Solutions
CCC
$3.86B
| $10.1M | ﹤0.01% |
1,961,858
-937,303
| -32% | -$4.64M |
2022 Q4
14 quarters
|
|
|
MRP
1938
Millrose Properties Inc
MRP
$4.09B
| $10.1M | ﹤0.01% |
336,675
+285,440
| +557% | +$8.26M |
2025 Q1
5 quarters
|
|
1939
iShares North American Natural Resources ETF
IGE
$777M
| $10.1M | ﹤0.01% |
180,049
+6,343
| +4% | +$384K |
2013 Q2
52 quarters
|
|
|
RFLR
1940
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$93.4M
| $10.1M | ﹤0.01% |
307,863
+85,562
| +38% | +$2.62M |
2025 Q2
4 quarters
|
|
|
FCBD
1941
Frontier Asset Core Bond ETF
FCBD
$39.6M
| $10.1M | ﹤0.01% |
399,466
-46,252
| -10% | -$1.18M |
2024 Q4
6 quarters
|
|
1942
ResMed
RMD
$31.6B
| $10.1M | ﹤0.01% |
51,757
-50,673
| -49% | -$10.5M |
2018 Q4
30 quarters
|
|
1943
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $10.1M | ﹤0.01% |
391,911
-17,509
| -4% | -$454K |
2016 Q4
38 quarters
|
|
1944
Harbor Commodity All-Weather Strategy ETF
HGER
$4.78B
| $10.1M | ﹤0.01% |
342,820
+38,050
| +12% | +$1.19M |
2022 Q2
16 quarters
|
|
1945
Lamb Weston
LW
$5.99B
| $10.1M | ﹤0.01% |
232,894
-476,243
| -67% | -$20.5M |
2016 Q4
38 quarters
|
|
1946
AB High Yield ETF
HYFI
$331M
| $10.1M | ﹤0.01% |
269,296
+2,791
| +1% | +$104K |
2023 Q2
12 quarters
|
|
1947
VanEck CLO ETF
CLOI
$1.63B
| $10M | ﹤0.01% |
189,420
+100,489
| +113% | +$5.3M |
2023 Q3
11 quarters
|
|
1948
Stride
LRN
$3.28B
| $10M | ﹤0.01% |
116,097
-4,641
| -4% | -$427K |
2022 Q2
16 quarters
|
|
1949
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $10M | ﹤0.01% |
65,960
-1,792
| -3% | -$250K |
2018 Q3
31 quarters
|
|
1950
Cousins Properties
CUZ
$4.61B
| $10M | ﹤0.01% |
333,613
-6,979
| -2% | -$183K |
2019 Q2
28 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.