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 | |
|---|---|---|---|---|---|---|---|
2026
Rambus
RMBS
$12.1B
| $8.93M | ﹤0.01% |
67,308
-23,366
| -26% | -$3.04M |
2020 Q1
25 quarters
|
|
2027
Palomar
PLMR
$3.33B
| $8.93M | ﹤0.01% |
70,623
+32,583
| +86% | +$3.84M |
2020 Q2
24 quarters
|
|
|
GMOI
2028
GMO International Value ETF
GMOI
$662M
| $8.91M | ﹤0.01% |
237,745
+29,018
| +14% | +$1.09M |
2026 Q1
1 quarter
|
|
2029
Franklin US Treasury Bond ETF
FLGV
$1.02B
| $8.89M | ﹤0.01% |
438,218
+23,316
| +6% | +$473K |
2020 Q4
22 quarters
|
|
2030
Winmark
WINA
$1.07B
| $8.89M | ﹤0.01% |
21,004
+1,642
| +8% | +$642K |
2023 Q2
12 quarters
|
|
2031
Macerich
MAC
$6.54B
| $8.87M | ﹤0.01% |
352,225
+26,954
| +8% | +$606K |
2021 Q2
20 quarters
|
|
2032
Kite Realty
KRG
$4.89B
| $8.87M | ﹤0.01% |
312,504
+30,963
| +11% | +$832K |
2018 Q4
30 quarters
|
|
2033
FT Vest Buffered Allocation Defensive ETF
BUFT
$259M
| $8.86M | ﹤0.01% |
342,394
+22,068
| +7% | +$566K |
2022 Q1
17 quarters
|
|
2034
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$382M
| $8.84M | ﹤0.01% |
244,321
+31,550
| +15% | +$1.15M |
2022 Q1
17 quarters
|
|
2035
Paylocity
PCTY
$7.67B
| $8.84M | ﹤0.01% |
84,586
-26,712
| -24% | -$2.85M |
2018 Q4
30 quarters
|
|
2036
Ryan Specialty Holdings
RYAN
$4.6B
| $8.83M | ﹤0.01% |
233,878
-16,827
| -7% | -$571K |
2021 Q3
19 quarters
|
|
2037
Franklin High Yield Corporate ETF
FLHY
$1.22B
| $8.79M | ﹤0.01% |
362,056
+220,256
| +155% | +$5.35M |
2023 Q1
13 quarters
|
|
2038
Zoom
ZM
$27.1B
| $8.77M | ﹤0.01% |
101,649
+773
| +0.8% | +$73.1K |
2020 Q1
25 quarters
|
|
2039
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.64B
| $8.7M | ﹤0.01% |
171,901
+16,247
| +10% | +$822K |
2020 Q3
23 quarters
|
|
2040
Astrana Health
ASTH
$1.78B
| $8.7M | ﹤0.01% |
187,462
+49,075
| +35% | +$1.77M |
2023 Q4
10 quarters
|
|
2041
Insulet
PODD
$9.13B
| $8.67M | ﹤0.01% |
56,954
-57,265
| -50% | -$9.54M |
2018 Q4
30 quarters
|
|
2042
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $8.66M | ﹤0.01% |
74,979
+56,800
| +312% | +$5.95M |
2020 Q2
24 quarters
|
|
2043
Seacoast Banking Corp of Florida
SBCF
$3.16B
| $8.66M | ﹤0.01% |
260,385
+2,920
| +1% | +$91.1K |
2021 Q1
21 quarters
|
|
2044
FT Vest US Equity Moderate Buffer ETF April
GAPR
$296M
| $8.59M | ﹤0.01% |
206,135
+16,614
| +9% | +$683K |
2023 Q2
12 quarters
|
|
|
SEI
2045
Solaris Energy Infrastructure
SEI
$4.93B
| $8.58M | ﹤0.01% |
106,635
+54,128
| +103% | +$3.87M |
2021 Q2
20 quarters
|
|
2046
AB Tax-Aware Intermediate Municipal ETF
TAFM
$767M
| $8.58M | ﹤0.01% |
333,965
+52,703
| +19% | +$1.34M |
2024 Q4
6 quarters
|
|
|
CGUI
2047
Capital Group Ultra Short Income ETF
CGUI
$338M
| $8.54M | ﹤0.01% |
337,836
+177,250
| +110% | +$4.49M |
2025 Q2
4 quarters
|
|
2048
iShares Yield Optimized Bond ETF
BYLD
$432M
| $8.54M | ﹤0.01% |
376,958
+12,317
| +3% | +$278K |
2018 Q4
30 quarters
|
|
2049
Triumph Financial Inc
TFIN
$1.49B
| $8.5M | ﹤0.01% |
111,417
+5,098
| +5% | +$347K |
2022 Q4
14 quarters
|
|
|
FIVA
2050
Fidelity International Value Factor ETF
FIVA
$614M
| $8.49M | ﹤0.01% |
220,463
+94,453
| +75% | +$3.53M |
2024 Q2
8 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.