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 | |
|---|---|---|---|---|---|---|---|
|
MFSV
1976
MFS Active Value ETF
MFSV
$588M
| $9.73M | ﹤0.01% |
340,588
+7,080
| +2% | +$197K |
2025 Q2
4 quarters
|
|
1977
Guardant Health
GH
$23.9B
| $9.73M | ﹤0.01% |
64,823
+13,924
| +27% | +$1.51M |
2019 Q3
27 quarters
|
|
1978
Dutch Bros
BROS
$5.33B
| $9.73M | ﹤0.01% |
135,431
+22,390
| +20% | +$1.28M |
2023 Q3
11 quarters
|
|
1979
WesBanco
WSBC
$3.65B
| $9.72M | ﹤0.01% |
249,097
+3,540
| +1% | +$125K |
2018 Q4
30 quarters
|
|
1980
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $9.72M | ﹤0.01% |
68,600
-1,920
| -3% | -$264K |
2018 Q4
30 quarters
|
|
|
RMNY
1981
Rockefeller New York Municipal Bond ETF
RMNY
$27.5M
| $9.71M | ﹤0.01% |
391,531
+98,003
| +33% | +$2.41M |
2025 Q2
4 quarters
|
|
|
ECG
1982
Everus Construction Group
ECG
$6.3B
| $9.71M | ﹤0.01% |
58,523
-14,793
| -20% | -$2.17M |
2024 Q4
6 quarters
|
|
1983
FT Vest US Equity Deep Buffer ETF August
DAUG
$436M
| $9.7M | ﹤0.01% |
207,125
+75,855
| +58% | +$3.49M |
2020 Q2
24 quarters
|
|
1984
Fresenius Medical Care
FMS
$11.8B
| $9.69M | ﹤0.01% |
428,696
+44,925
| +12% | +$1.01M |
2013 Q2
52 quarters
|
|
1985
Live Oak Bancshares
LOB
$1.7B
| $9.68M | ﹤0.01% |
237,127
-2,197
| -0.9% | -$82.1K |
2023 Q3
11 quarters
|
|
1986
American Beacon GLG Natural Resources ETF
MGNR
$1.24B
| $9.68M | ﹤0.01% |
199,405
+124,524
| +166% | +$6.58M |
2025 Q1
5 quarters
|
|
1987
Visteon
VC
$2.37B
| $9.68M | ﹤0.01% |
97,527
+4,858
| +5% | +$531K |
2018 Q4
30 quarters
|
|
1988
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $9.65M | ﹤0.01% |
78,871
-4,192
| -5% | -$492K |
2019 Q3
27 quarters
|
|
1989
Brixmor Property Group
BRX
$8.41B
| $9.64M | ﹤0.01% |
305,782
-218,312
| -42% | -$6.66M |
2018 Q4
30 quarters
|
|
1990
Alamo Group
ALG
$1.96B
| $9.63M | ﹤0.01% |
58,560
+5,154
| +10% | +$833K |
2019 Q1
29 quarters
|
|
1991
RingCentral
RNG
$6.54B
| $9.61M | ﹤0.01% |
246,514
+14,490
| +6% | +$585K |
2024 Q3
7 quarters
|
|
1992
Iris Energy
IREN
$16.5B
| $9.57M | ﹤0.01% |
209,304
+83,149
| +66% | +$4.32M |
2025 Q2
4 quarters
|
|
1993
Plains GP Holdings
PAGP
$5.16B
| $9.54M | ﹤0.01% |
393,048
+8,968
| +2% | +$215K |
2018 Q4
30 quarters
|
|
1994
Natixis Loomis Sayles Focused Growth ETF
LSGR
$919M
| $9.53M | ﹤0.01% |
226,245
+10,441
| +5% | +$454K |
2025 Q3
3 quarters
|
|
1995
Invesco AAA CLO Floating Rate Note ETF
ICLO
$582M
| $9.53M | ﹤0.01% |
372,585
+178,516
| +92% | +$4.56M |
2023 Q4
10 quarters
|
|
1996
Fidelity Emerging Markets Multifactor ETF
FDEM
$596M
| $9.51M | ﹤0.01% |
261,869
+23,255
| +10% | +$827K |
2024 Q2
8 quarters
|
|
1997
FT Vest US Equity Deep Buffer ETF December
DDEC
$441M
| $9.5M | ﹤0.01% |
200,565
+83,389
| +71% | +$3.88M |
2021 Q4
18 quarters
|
|
1998
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
| $9.49M | ﹤0.01% |
242,918
+11,736
| +5% | +$469K |
2019 Q1
29 quarters
|
|
1999
Innovator US Equity Power Buffer ETF February
PFEB
$902M
| $9.49M | ﹤0.01% |
220,288
-16,449
| -7% | -$696K |
2021 Q4
18 quarters
|
|
2000
TTM Technologies
TTMI
$13.9B
| $9.44M | ﹤0.01% |
50,452
+14,155
| +39% | +$2.28M |
2021 Q4
18 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.