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 | |
|---|---|---|---|---|---|---|---|
2001
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
| $9.39M | ﹤0.01% |
359,249
+3,646
| +1% | +$88.4K |
2021 Q4
18 quarters
|
|
2002
e.l.f. Beauty
ELF
$6.18B
| $9.39M | ﹤0.01% |
126,876
+36,386
| +40% | +$2.21M |
2020 Q2
24 quarters
|
|
2003
iShares Inflation Hedged Corporate Bond ETF
LQDI
$65.6M
| $9.35M | ﹤0.01% |
355,942
+18,936
| +6% | +$500K |
2022 Q1
17 quarters
|
|
2004
JPMorgan Sustainable Municipal Income ETF
JMSI
$369M
| $9.33M | ﹤0.01% |
184,958
-12,314
| -6% | -$617K |
2023 Q3
11 quarters
|
|
2005
Ford
F
$48.2B
| $9.32M | ﹤0.01% |
670,152
+114,937
| +21% | +$1.55M |
2013 Q2
52 quarters
|
|
2006
Lithia Motors
LAD
$6.77B
| $9.3M | ﹤0.01% |
32,019
+536
| +2% | +$152K |
2013 Q2
52 quarters
|
|
2007
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.1B
| $9.3M | ﹤0.01% |
368,353
+76,972
| +26% | +$1.94M |
2018 Q4
30 quarters
|
|
2008
iShares JPMorgan EM Corporate Bond ETF
CEMB
$420M
| $9.3M | ﹤0.01% |
203,688
+198,984
| +4,230% | +$9.08M |
2026 Q1
1 quarter
|
|
2009
Helmerich & Payne
HP
$3.85B
| $9.27M | ﹤0.01% |
283,254
-1,912
| -0.7% | -$71.5K |
2018 Q4
30 quarters
|
|
2010
A10 Networks
ATEN
$2.01B
| $9.26M | ﹤0.01% |
+247,901
| New | +$7.2M |
2026 Q2
0 quarters
|
|
2011
Middleby
MIDD
$4.73B
| $9.25M | ﹤0.01% |
53,760
-7,375
| -12% | -$1.11M |
2018 Q4
30 quarters
|
|
|
FLXN
2012
Horizon Flexible Income ETF
FLXN
$79.1M
| $9.22M | ﹤0.01% |
+370,087
| New | +$9.32M |
2026 Q2
0 quarters
|
|
2013
FT Vest US Equity Deep Buffer ETF April
DAPR
$324M
| $9.12M | ﹤0.01% |
223,138
+96,302
| +76% | +$3.89M |
2021 Q2
20 quarters
|
|
2014
Incyte
INCY
$23.4B
| $9.12M | ﹤0.01% |
80,416
+15,652
| +24% | +$1.55M |
2018 Q4
30 quarters
|
|
2015
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
| $9.1M | ﹤0.01% |
212,872
+158,303
| +290% | +$6.67M |
2023 Q1
13 quarters
|
|
2016
On Holding
ONON
$10.3B
| $9.09M | ﹤0.01% |
256,508
+4,308
| +2% | +$157K |
2022 Q2
16 quarters
|
|
2017
International Paper
IP
$16.9B
| $9.08M | ﹤0.01% |
238,370
-136,560
| -36% | -$4.68M |
2013 Q2
52 quarters
|
|
2018
Bank of Hawaii
BOH
$2.73B
| $9.04M | ﹤0.01% |
110,912
-20,359
| -16% | -$1.59M |
2018 Q4
30 quarters
|
|
2019
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
| $9.03M | ﹤0.01% |
296,599
+18,829
| +7% | +$555K |
2021 Q2
20 quarters
|
|
2020
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $9.02M | ﹤0.01% |
181,284
+18,434
| +11% | +$917K |
2022 Q2
16 quarters
|
|
2021
Antero Resources
AR
$10.5B
| $9.01M | ﹤0.01% |
256,305
+5,354
| +2% | +$197K |
2018 Q4
30 quarters
|
|
2022
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$651M
| $9M | ﹤0.01% |
103,948
+15,486
| +18% | +$1.34M |
2016 Q4
38 quarters
|
|
2023
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.54B
| $8.98M | ﹤0.01% |
114,993
+9,090
| +9% | +$704K |
2021 Q2
20 quarters
|
|
2024
Alger Concentrated Equity ETF
CNEQ
$3.18B
| $8.95M | ﹤0.01% |
216,912
+80,281
| +59% | +$3.05M |
2025 Q2
4 quarters
|
|
2025
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$551M
| $8.95M | ﹤0.01% |
394,282
+41,460
| +12% | +$943K |
2026 Q1
1 quarter
|
|
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.