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 | |
|---|---|---|---|---|---|---|---|
2101
Apple Hospitality REIT
APLE
$3.9B
| $7.97M | ﹤0.01% |
474,072
+413,904
| +688% | +$5.92M |
2018 Q4
30 quarters
|
|
2102
V2X
VVX
$2.22B
| $7.96M | ﹤0.01% |
106,823
-12,994
| -11% | -$967K |
2025 Q3
3 quarters
|
|
2103
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.43B
| $7.96M | ﹤0.01% |
136,889
-1,305
| -0.9% | -$81.7K |
2019 Q4
26 quarters
|
|
2104
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
| $7.95M | ﹤0.01% |
89,234
+17,352
| +24% | +$1.45M |
2018 Q4
30 quarters
|
|
|
JHHY
2105
John Hancock High Yield ETF
JHHY
$99.3M
| $7.93M | ﹤0.01% |
310,234
+67,911
| +28% | +$1.74M |
2024 Q4
6 quarters
|
|
2106
Hillman Solutions
HLMN
$1.37B
| $7.92M | ﹤0.01% |
938,741
-138,436
| -13% | -$1.1M |
2021 Q3
19 quarters
|
|
2107
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
| $7.91M | ﹤0.01% |
81,961
+860
| +1% | +$78.5K |
2018 Q4
30 quarters
|
|
2108
BridgeBio Pharma
BBIO
$13.1B
| $7.89M | ﹤0.01% |
105,993
+6,077
| +6% | +$426K |
2022 Q3
15 quarters
|
|
2109
BrightSpring Health Services
BTSG
$11.9B
| $7.88M | ﹤0.01% |
112,947
+19,279
| +21% | +$1.07M |
2024 Q4
6 quarters
|
|
2110
Semtech
SMTC
$18.2B
| $7.87M | ﹤0.01% |
48,604
-6,503
| -12% | -$850K |
2018 Q4
30 quarters
|
|
2111
Axos Financial
AX
$5.05B
| $7.85M | ﹤0.01% |
80,614
+3,077
| +4% | +$277K |
2018 Q4
30 quarters
|
|
2112
AB Ultra Short Income ETF
YEAR
$1.53B
| $7.84M | ﹤0.01% |
155,773
-9,529
| -6% | -$480K |
2023 Q1
13 quarters
|
|
2113
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $7.84M | ﹤0.01% |
51,076
+5,398
| +12% | +$752K |
2018 Q4
30 quarters
|
|
2114
Global X Silver Miners ETF NEW
SIL
$4.51B
| $7.83M | ﹤0.01% |
101,036
+37,330
| +59% | +$3.35M |
2020 Q3
23 quarters
|
|
2115
iShares US Healthcare ETF
IYH
$3.83B
| $7.82M | ﹤0.01% |
116,724
-15,146
| -11% | -$948K |
2013 Q2
52 quarters
|
|
|
ALH
2116
Alliance Laundry Holdings
ALH
$4.23B
| $7.82M | ﹤0.01% |
294,725
-52,852
| -15% | -$1.32M |
2025 Q4
2 quarters
|
|
2117
Dimensional Emerging Markets High Profitability ETF
DEHP
$465M
| $7.81M | ﹤0.01% |
182,687
+15,145
| +9% | +$609K |
2023 Q2
12 quarters
|
|
|
DEFR
2118
Aptus Deferred Income ETF
DEFR
$147M
| $7.81M | ﹤0.01% |
291,871
+23,244
| +9% | +$619K |
2026 Q1
1 quarter
|
|
2119
Invesco S&P 500 High Beta ETF
SPHB
$970M
| $7.8M | ﹤0.01% |
50,126
+20,797
| +71% | +$2.9M |
2020 Q4
22 quarters
|
|
2120
Intapp
INTA
$2.79B
| $7.8M | ﹤0.01% |
309,218
-77,303
| -20% | -$1.76M |
2023 Q3
11 quarters
|
|
2121
First Trust Short Duration Managed Municipal ETF
FSMB
$645M
| $7.78M | ﹤0.01% |
389,403
+11,572
| +3% | +$231K |
2021 Q3
19 quarters
|
|
2122
Ionis Pharmaceuticals
IONS
$7.24B
| $7.78M | ﹤0.01% |
98,124
+4,742
| +5% | +$357K |
2018 Q4
30 quarters
|
|
2123
Avantis International Large Cap Value ETF
AVIV
$2.04B
| $7.77M | ﹤0.01% |
100,410
+11,323
| +13% | +$886K |
2024 Q1
9 quarters
|
|
2124
CAE Inc
CAE
$7.72B
| $7.77M | ﹤0.01% |
310,187
+57,374
| +23% | +$1.49M |
2016 Q4
38 quarters
|
|
2125
WisdomTree Bianco Total Return Fund
WTBN
$97.9M
| $7.77M | ﹤0.01% |
308,952
+17,437
| +6% | +$440K |
2024 Q3
7 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.