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 | |
|---|---|---|---|---|---|---|---|
1951
WEX
WEX
$5.76B
| $9.99M | ﹤0.01% |
70,802
-4,496
| -6% | -$666K |
2018 Q4
30 quarters
|
|
1952
ONE Gas
OGS
$4.56B
| $9.99M | ﹤0.01% |
129,580
+194
| +0.1% | +$16.1K |
2018 Q4
30 quarters
|
|
1953
Prestige Consumer Healthcare
PBH
$2.14B
| $9.98M | ﹤0.01% |
211,206
-71,094
| -25% | -$3.65M |
2018 Q4
30 quarters
|
|
1954
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$572M
| $9.96M | ﹤0.01% |
165,572
+36,912
| +29% | +$2.12M |
2022 Q3
15 quarters
|
|
1955
Pinterest
PINS
$10.9B
| $9.96M | ﹤0.01% |
473,655
+80,093
| +20% | +$1.61M |
2019 Q4
26 quarters
|
|
1956
United Bankshares
UBSI
$6.41B
| $9.95M | ﹤0.01% |
217,118
-34
| -0% | -$1.49K |
2018 Q4
30 quarters
|
|
1957
Innovator Laddered Allocation Buffer ETF
BUFB
$342M
| $9.95M | ﹤0.01% |
253,024
+18,679
| +8% | +$718K |
2023 Q3
11 quarters
|
|
1958
Descartes Systems
DSGX
$6.85B
| $9.95M | ﹤0.01% |
143,645
+11,828
| +9% | +$844K |
2018 Q4
30 quarters
|
|
|
FOPC
1959
Frontier Asset Opportunistic Credit ETF
FOPC
$31.8M
| $9.95M | ﹤0.01% |
392,097
-1,874
| -0.5% | -$47.8K |
2024 Q4
6 quarters
|
|
1960
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$780M
| $9.94M | ﹤0.01% |
432,891
-21,064
| -5% | -$487K |
2021 Q2
20 quarters
|
|
1961
Capital Southwest
CSWC
$1.5B
| $9.93M | ﹤0.01% |
417,574
+14,648
| +4% | +$343K |
2020 Q4
22 quarters
|
|
|
MFSI
1962
MFS Active International ETF
MFSI
$1.22B
| $9.88M | ﹤0.01% |
304,141
+47,893
| +19% | +$1.52M |
2025 Q3
3 quarters
|
|
1963
Canadian Imperial Bank of Commerce
CM
$101B
| $9.87M | ﹤0.01% |
85,813
-17,061
| -17% | -$1.87M |
2015 Q3
43 quarters
|
|
1964
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
| $9.87M | ﹤0.01% |
407,419
+83,758
| +26% | +$2.03M |
2018 Q3
31 quarters
|
|
|
DOCT
1965
FT Vest US Equity Deep Buffer ETF October
DOCT
$400M
| $9.86M | ﹤0.01% |
211,243
+61,484
| +41% | +$2.82M |
2021 Q4
18 quarters
|
|
1966
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $9.84M | ﹤0.01% |
215,694
-4,664
| -2% | -$209K |
2021 Q4
18 quarters
|
|
1967
Trinity Industries
TRN
$2.08B
| $9.84M | ﹤0.01% |
284,624
-26,005
| -8% | -$879K |
2013 Q2
52 quarters
|
|
1968
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $9.83M | ﹤0.01% |
203,458
+64,856
| +47% | +$3.13M |
2022 Q1
17 quarters
|
|
1969
Gorman-Rupp
GRC
$2.04B
| $9.81M | ﹤0.01% |
106,935
+27,487
| +35% | +$2.09M |
2026 Q1
1 quarter
|
|
1970
FT Vest US Equity Deep Buffer ETF November
DNOV
$405M
| $9.79M | ﹤0.01% |
190,735
+59,644
| +45% | +$3.01M |
2021 Q4
18 quarters
|
|
1971
Fidelity Corporate Bond ETF
FCOR
$344M
| $9.79M | ﹤0.01% |
207,566
-38,241
| -16% | -$1.81M |
2020 Q1
25 quarters
|
|
1972
ENI
E
$78.5B
| $9.78M | ﹤0.01% |
208,780
-99,295
| -32% | -$5.32M |
2018 Q4
30 quarters
|
|
1973
Garrett Motion
GTX
$5.05B
| $9.77M | ﹤0.01% |
269,582
+74,096
| +38% | +$2.06M |
2023 Q3
11 quarters
|
|
1974
Levi Strauss
LEVI
$7.65B
| $9.74M | ﹤0.01% |
392,152
+29,501
| +8% | +$665K |
2021 Q4
18 quarters
|
|
1975
Four Corners Property Trust
FCPT
$2.37B
| $9.74M | ﹤0.01% |
396,564
+3,348
| +0.9% | +$83.3K |
2018 Q4
30 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.