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 | |
|---|---|---|---|---|---|---|---|
2051
US Treasury 12 Month Bill ETF
OBIL
$325M
| $8.49M | ﹤0.01% |
169,833
+24,500
| +17% | +$1.23M |
2023 Q2
12 quarters
|
|
2052
First American
FAF
$6.38B
| $8.49M | ﹤0.01% |
123,719
-89,339
| -42% | -$5.96M |
2013 Q2
52 quarters
|
|
2053
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
| $8.45M | ﹤0.01% |
130,209
+26,281
| +25% | +$1.68M |
2018 Q4
30 quarters
|
|
|
ABVX
2054
Abivax
ABVX
$8.11B
| $8.44M | ﹤0.01% |
63,354
+4,145
| +7% | +$469K |
2025 Q3
3 quarters
|
|
2055
Interface
TILE
$2.02B
| $8.41M | ﹤0.01% |
234,768
+103,534
| +79% | +$3.02M |
2018 Q4
30 quarters
|
|
2056
First Trust Nasdaq Bank ETF
FTXO
$276M
| $8.4M | ﹤0.01% |
203,170
+951
| +0.5% | +$37K |
2024 Q4
6 quarters
|
|
2057
WSFS Financial
WSFS
$3.99B
| $8.39M | ﹤0.01% |
109,365
-2,489
| -2% | -$178K |
2021 Q1
21 quarters
|
|
2058
FT Vest US Equity Deep Buffer ETF June
DJUN
$359M
| $8.39M | ﹤0.01% |
170,273
-70,417
| -29% | -$3.43M |
2022 Q2
16 quarters
|
|
2059
Perdoceo Education
PRDO
$2B
| $8.38M | ﹤0.01% |
261,803
-27,622
| -10% | -$947K |
2023 Q2
12 quarters
|
|
2060
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$436M
| $8.36M | ﹤0.01% |
326,100
+19,401
| +6% | +$480K |
2019 Q3
27 quarters
|
|
2061
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$797M
| $8.36M | ﹤0.01% |
246,813
+14,132
| +6% | +$474K |
2024 Q4
6 quarters
|
|
2062
IDEAYA Biosciences
IDYA
$3.6B
| $8.35M | ﹤0.01% |
224,109
-32,209
| -13% | -$986K |
2024 Q1
9 quarters
|
|
2063
Cambria Global Value ETF
GVAL
$573M
| $8.35M | ﹤0.01% |
231,848
-152,097
| -40% | -$5.41M |
2025 Q3
3 quarters
|
|
|
KRMN
2064
Karman Holdings
KRMN
$4.52B
| $8.33M | ﹤0.01% |
166,877
+13,197
| +9% | +$853K |
2025 Q2
4 quarters
|
|
2065
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$597M
| $8.32M | ﹤0.01% |
119,498
+780
| +0.7% | +$51.5K |
2021 Q2
20 quarters
|
|
2066
Community Bank
CBU
$3.19B
| $8.31M | ﹤0.01% |
123,878
-3,580
| -3% | -$226K |
2018 Q4
30 quarters
|
|
2067
Royal Gold
RGLD
$19.9B
| $8.29M | ﹤0.01% |
41,558
+1,138
| +3% | +$265K |
2018 Q4
30 quarters
|
|
2068
Maplebear
CART
$10.5B
| $8.29M | ﹤0.01% |
175,148
-50,344
| -22% | -$2.11M |
2024 Q3
7 quarters
|
|
2069
Direxion HCM Tactical Enhanced US ETF
HCMT
$630M
| $8.28M | ﹤0.01% |
197,544
+2,414
| +1% | +$94K |
2023 Q2
12 quarters
|
|
2070
Global X Uranium ETF
URA
$5.57B
| $8.28M | ﹤0.01% |
189,469
+10,957
| +6% | +$555K |
2021 Q2
20 quarters
|
|
2071
Outfront Media
OUT
$5.06B
| $8.28M | ﹤0.01% |
252,668
-4,815
| -2% | -$149K |
2025 Q1
5 quarters
|
|
2072
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.55B
| $8.28M | ﹤0.01% |
45,685
+12,373
| +37% | +$2.62M |
2020 Q4
22 quarters
|
|
2073
WillScot Mobile Mini Holdings
WSC
$3.13B
| $8.27M | ﹤0.01% |
286,467
-131,298
| -31% | -$3.18M |
2020 Q3
23 quarters
|
|
|
EMBJ
2074
Embraer S.A. ADS
EMBJ
$13.4B
| $8.26M | ﹤0.01% |
129,421
-73,652
| -36% | -$4.52M |
2018 Q4
30 quarters
|
|
|
KBDC
2075
Kayne Anderson BDC
KBDC
$837M
| $8.24M | ﹤0.01% |
+608,963
| New | +$8.78M |
2026 Q2
0 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.