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 | |
|---|---|---|---|---|---|---|---|
2126
Papa John's
PZZA
$640M
| $7.76M | ﹤0.01% |
211,050
+51,649
| +32% | +$1.78M |
2019 Q3
27 quarters
|
|
2127
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$495M
| $7.76M | ﹤0.01% |
338,105
+41,126
| +14% | +$944K |
2024 Q1
9 quarters
|
|
|
BLD
2128
DELISTED
TopBuild
BLD
| $7.76M | ﹤0.01% |
21,880
-13,785
| -39% | -$5.68M |
2018 Q4
30 quarters
|
|
2129
Peabody Energy
BTU
$3.02B
| $7.75M | ﹤0.01% |
335,372
-21,813
| -6% | -$580K |
2025 Q3
3 quarters
|
|
2130
Vail Resorts
MTN
$5.03B
| $7.75M | ﹤0.01% |
57,422
+524
| +0.9% | +$68.2K |
2018 Q4
30 quarters
|
|
|
VMRK
2131
Vivmark Residential
VMRK
$46.3B
| $7.75M | ﹤0.01% |
114,036
+4,179
| +4% | +$271K |
2013 Q2
52 quarters
|
|
2132
AltShares Merger Arbitrage ETF
ARB
$103M
| $7.73M | ﹤0.01% |
260,941
+16,389
| +7% | +$484K |
2022 Q1
17 quarters
|
|
|
AGIX
2133
KraneShares Public-Private AI & Technology ETF
AGIX
$1.18B
| $7.71M | ﹤0.01% |
+164,485
| New | +$6.97M |
2026 Q2
0 quarters
|
|
2134
Pathward Financial
CASH
$1.54B
| $7.69M | ﹤0.01% |
88,352
+12,965
| +17% | +$1.12M |
2022 Q4
14 quarters
|
|
2135
Zscaler
ZS
$32.1B
| $7.69M | ﹤0.01% |
54,481
+3,916
| +8% | +$546K |
2020 Q1
25 quarters
|
|
2136
Madrigal Pharmaceuticals
MDGL
$11.5B
| $7.66M | ﹤0.01% |
14,263
-1,198
| -8% | -$614K |
2022 Q4
14 quarters
|
|
|
SECR
2137
NYLIM MacKay Securitized Income ETF
SECR
$159M
| $7.65M | ﹤0.01% |
301,569
+29,337
| +11% | +$749K |
2025 Q3
3 quarters
|
|
2138
lululemon athletica
LULU
$10.5B
| $7.65M | ﹤0.01% |
66,957
+18,123
| +37% | +$2.42M |
2018 Q4
30 quarters
|
|
2139
G-III Apparel Group
GIII
$1.17B
| $7.63M | ﹤0.01% |
226,221
+5,296
| +2% | +$167K |
2024 Q2
8 quarters
|
|
2140
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$301M
| $7.62M | ﹤0.01% |
338,740
+3,566
| +1% | +$80.4K |
2021 Q4
18 quarters
|
|
|
AKRE
2141
Akre Focus ETF
AKRE
$4.74B
| $7.6M | ﹤0.01% |
142,949
+532
| +0.4% | +$28.7K |
2025 Q4
2 quarters
|
|
2142
JD.com
JD
$34.8B
| $7.59M | ﹤0.01% |
297,844
+248,644
| +505% | +$7.33M |
2018 Q4
30 quarters
|
|
2143
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$66.7M
| $7.56M | ﹤0.01% |
+191,294
| New | +$7.44M |
2026 Q2
0 quarters
|
|
2144
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $7.56M | ﹤0.01% |
28,983
-3
| -0% | -$705 |
2023 Q4
10 quarters
|
|
2145
Cytokinetics
CYTK
$9.12B
| $7.54M | ﹤0.01% |
88,521
+53,984
| +156% | +$3.88M |
2020 Q1
25 quarters
|
|
2146
State Street SPDR S&P Metals & Mining ETF
XME
$4.21B
| $7.54M | ﹤0.01% |
70,493
+5,718
| +9% | +$671K |
2020 Q4
22 quarters
|
|
2147
Henry Schein
HSIC
$9.46B
| $7.52M | ﹤0.01% |
90,052
-20,958
| -19% | -$1.6M |
2018 Q4
30 quarters
|
|
2148
FT Vest US Equity Moderate Buffer ETF July
GJUL
$416M
| $7.52M | ﹤0.01% |
172,926
-135,996
| -44% | -$5.82M |
2023 Q3
11 quarters
|
|
2149
KBR
KBR
$4.32B
| $7.52M | ﹤0.01% |
217,670
+10,081
| +5% | +$352K |
2019 Q2
28 quarters
|
|
2150
iRadimed
IRMD
$1.09B
| $7.51M | ﹤0.01% |
78,559
+3,099
| +4% | +$282K |
2024 Q1
9 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.