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 | |
|---|---|---|---|---|---|---|---|
2076
Hancock Whitney
HWC
$5.86B
| $8.23M | ﹤0.01% |
110,208
+22,437
| +26% | +$1.53M |
2022 Q1
17 quarters
|
|
2077
First Trust Active Factor Small Cap ETF
AFSM
$130M
| $8.22M | ﹤0.01% |
200,060
-924
| -0.5% | -$34.5K |
2024 Q4
6 quarters
|
|
2078
WisdomTree International Equity Fund
DWM
$654M
| $8.2M | ﹤0.01% |
111,986
+273
| +0.2% | +$20K |
2013 Q2
52 quarters
|
|
2079
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.7B
| $8.2M | ﹤0.01% |
164,710
+99,606
| +153% | +$4.96M |
2022 Q3
15 quarters
|
|
2080
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
| $8.19M | ﹤0.01% |
191,290
+144,102
| +305% | +$6.08M |
2022 Q1
17 quarters
|
|
2081
Fortis
FTS
$27B
| $8.19M | ﹤0.01% |
143,171
-8,564
| -6% | -$483K |
2018 Q4
30 quarters
|
|
2082
PENN Entertainment
PENN
$1.98B
| $8.19M | ﹤0.01% |
383,223
+81,157
| +27% | +$1.45M |
2018 Q4
30 quarters
|
|
2083
Imperial Oil
IMO
$60.8B
| $8.18M | ﹤0.01% |
73,056
-10,647
| -13% | -$1.33M |
2022 Q1
17 quarters
|
|
2084
Essential Properties Realty Trust
EPRT
$5.6B
| $8.17M | ﹤0.01% |
273,638
+43,894
| +19% | +$1.36M |
2021 Q2
20 quarters
|
|
2085
Warner Bros
WBD
$77.6B
| $8.15M | ﹤0.01% |
305,613
-48,221
| -14% | -$1.3M |
2018 Q4
30 quarters
|
|
2086
ProShares Large Cap Core Plus
CSM
$520M
| $8.14M | ﹤0.01% |
95,565
-4,138
| -4% | -$344K |
2013 Q2
52 quarters
|
|
2087
ClearBridge Large Cap Growth Select ETF
LRGE
$395M
| $8.14M | ﹤0.01% |
95,063
+1,708
| +2% | +$143K |
2020 Q1
25 quarters
|
|
2088
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.3B
| $8.14M | ﹤0.01% |
84,009
+2,252
| +3% | +$218K |
2016 Q1
41 quarters
|
|
2089
Duolingo
DUOL
$6.75B
| $8.1M | ﹤0.01% |
70,426
+63,228
| +878% | +$6.92M |
2024 Q1
9 quarters
|
|
2090
Range Resources
RRC
$8.93B
| $8.08M | ﹤0.01% |
217,168
+20,147
| +10% | +$818K |
2021 Q2
20 quarters
|
|
2091
Plains All American Pipeline
PAA
$16.8B
| $8.05M | ﹤0.01% |
361,484
-1,753
| -0.5% | -$39K |
2018 Q4
30 quarters
|
|
2092
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.58B
| $8.04M | ﹤0.01% |
106,670
+3,990
| +4% | +$300K |
2018 Q4
30 quarters
|
|
2093
iShares Dow Jones US ETF
IYY
$3.05B
| $8.03M | ﹤0.01% |
44,050
+506
| +1% | +$89.3K |
2018 Q4
30 quarters
|
|
2094
Nuveen ESG Mid-Cap Value ETF
NUMV
$433M
| $8.02M | ﹤0.01% |
184,442
+7,196
| +4% | +$301K |
2020 Q2
24 quarters
|
|
2095
Woodside Energy
WDS
$41.4B
| $8.02M | ﹤0.01% |
415,076
+166,495
| +67% | +$3.71M |
2022 Q2
16 quarters
|
|
2096
Gentex
GNTX
$4.65B
| $8M | ﹤0.01% |
316,434
+39,204
| +14% | +$927K |
2018 Q4
30 quarters
|
|
2097
Dimensional Emerging Markets Value ETF
DFEV
$2.21B
| $7.98M | ﹤0.01% |
187,074
+19,980
| +12% | +$817K |
2022 Q2
16 quarters
|
|
2098
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| $7.98M | ﹤0.01% |
127,757
-8,622
| -6% | -$514K |
2013 Q2
52 quarters
|
|
2099
Conagra Brands
CAG
$6.38B
| $7.98M | ﹤0.01% |
592,592
+41,185
| +7% | +$575K |
2018 Q4
30 quarters
|
|
2100
Brady Corp
BRC
$3.98B
| $7.98M | ﹤0.01% |
87,093
-3,756
| -4% | -$312K |
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.