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 | |
|---|---|---|---|---|---|---|---|
2151
Simplify Stable Income ETF
BUCK
$514M
| $7.48M | ﹤0.01% |
319,302
-255,438
| -44% | -$6.01M |
2025 Q1
5 quarters
|
|
2152
Group 1 Automotive
GPI
$2.98B
| $7.47M | ﹤0.01% |
25,664
+128
| +0.5% | +$42K |
2020 Q3
23 quarters
|
|
2153
Glaukos
GKOS
$9.66B
| $7.47M | ﹤0.01% |
53,463
+3,226
| +6% | +$408K |
2018 Q4
30 quarters
|
|
|
CNH
2154
CNH Industrial
CNH
$21.7B
| $7.46M | ﹤0.01% |
664,247
+95,524
| +17% | +$1.02M |
2020 Q4
22 quarters
|
|
2155
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$547M
| $7.43M | ﹤0.01% |
270,164
+106,093
| +65% | +$3.04M |
2022 Q2
16 quarters
|
|
2156
Pentair
PNR
$8.46B
| $7.43M | ﹤0.01% |
96,978
-61,905
| -39% | -$4.9M |
2018 Q4
30 quarters
|
|
2157
Century Communities
CCS
$1.7B
| $7.43M | ﹤0.01% |
103,738
+1,879
| +2% | +$109K |
2021 Q1
21 quarters
|
|
2158
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
| $7.43M | ﹤0.01% |
124,882
-2,254
| -2% | -$125K |
2021 Q1
21 quarters
|
|
|
XUDV
2159
Franklin U.S. Dividend Booster Index ETF
XUDV
$77.1M
| $7.43M | ﹤0.01% |
237,000
+39,224
| +20% | +$1.19M |
2025 Q2
4 quarters
|
|
|
EIC
2160
Eagle Point Income Company
EIC
$212M
| $7.42M | ﹤0.01% |
736,476
+450,925
| +158% | +$4.6M |
2023 Q2
12 quarters
|
|
2161
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.57B
| $7.41M | ﹤0.01% |
355,795
+7,052
| +2% | +$147K |
2023 Q3
11 quarters
|
|
|
FRGN
2162
Horizon International Equity ETF
FRGN
$154M
| $7.41M | ﹤0.01% |
+234,406
| New | +$7.12M |
2026 Q2
0 quarters
|
|
|
FPS
2163
Forgent Power Solutions
FPS
$11.1B
| $7.41M | ﹤0.01% |
132,620
+114,803
| +644% | +$5.24M |
2026 Q1
1 quarter
|
|
2164
Trip.com Group
TCOM
$24B
| $7.39M | ﹤0.01% |
185,552
+6,148
| +3% | +$305K |
2018 Q4
30 quarters
|
|
2165
Kaiser Aluminum
KALU
$2.49B
| $7.39M | ﹤0.01% |
37,761
-16,238
| -30% | -$2.76M |
2020 Q1
25 quarters
|
|
2166
T. Rowe Price Floating Rate ETF
TFLR
$837M
| $7.39M | ﹤0.01% |
146,534
+43,257
| +42% | +$2.2M |
2024 Q3
7 quarters
|
|
|
JFLX
2167
JPMorgan Flexible Debt ETF
JFLX
$1.51B
| $7.38M | ﹤0.01% |
146,466
-20,284
| -12% | -$1.02M |
2025 Q3
3 quarters
|
|
2168
Xtrackers Russell US Multifactor ETF
DEUS
$288M
| $7.38M | ﹤0.01% |
112,990
+8,943
| +9% | +$567K |
2018 Q3
31 quarters
|
|
|
KE
2169
Kimball Electronics
KE
$691M
| $7.38M | ﹤0.01% |
288,205
-9,846
| -3% | -$253K |
2021 Q3
19 quarters
|
|
2170
iShares US Industrials ETF
IYJ
$2.02B
| $7.38M | ﹤0.01% |
44,268
+1,314
| +3% | +$207K |
2013 Q2
52 quarters
|
|
|
BBCQ
2171
DELISTED
Bleichroeder Acquisition Corp II
BBCQ
| $7.36M | ﹤0.01% |
+713,123
| New | +$7.39M |
2026 Q2
0 quarters
|
|
2172
First Trust Indxx Aerospace & Defense ETF
MISL
$696M
| $7.35M | ﹤0.01% |
160,686
+10,842
| +7% | +$496K |
2023 Q1
13 quarters
|
|
2173
FT Vest US Equity Moderate Buffer ETF January
GJAN
$444M
| $7.35M | ﹤0.01% |
163,293
-6,464
| -4% | -$286K |
2023 Q1
13 quarters
|
|
2174
Madison Square Garden
MSGS
$9.8B
| $7.35M | ﹤0.01% |
18,288
+187
| +1% | +$66.2K |
2018 Q4
30 quarters
|
|
2175
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.85B
| $7.34M | ﹤0.01% |
105,641
+12,294
| +13% | +$837K |
2018 Q4
30 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.