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 | |
|---|---|---|---|---|---|---|---|
2176
Regency Centers
REG
$13.1B
| $7.31M | ﹤0.01% |
91,667
+6,447
| +8% | +$506K |
2013 Q2
52 quarters
|
|
2177
Lantheus
LNTH
$6.53B
| $7.3M | ﹤0.01% |
65,841
+5,465
| +9% | +$509K |
2021 Q1
21 quarters
|
|
2178
CTS Corp
CTS
$1.76B
| $7.29M | ﹤0.01% |
111,812
-14,646
| -12% | -$878K |
2018 Q4
30 quarters
|
|
2179
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
| $7.25M | ﹤0.01% |
390,954
+18,831
| +5% | +$361K |
2018 Q4
30 quarters
|
|
|
RMCA
2180
Rockefeller California Municipal Bond ETF
RMCA
$19.2M
| $7.25M | ﹤0.01% |
296,188
+68,265
| +30% | +$1.66M |
2024 Q3
7 quarters
|
|
2181
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.8M
| $7.24M | ﹤0.01% |
+182,658
| New | +$7.12M |
2026 Q2
0 quarters
|
|
2182
iShares International Treasury Bond ETF
IGOV
$1.3B
| $7.23M | ﹤0.01% |
176,240
+14,570
| +9% | +$605K |
2013 Q2
52 quarters
|
|
2183
Valvoline
VVV
$3.9B
| $7.23M | ﹤0.01% |
182,856
-16,004
| -8% | -$556K |
2018 Q4
30 quarters
|
|
2184
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $7.22M | ﹤0.01% |
95,495
+4,519
| +5% | +$340K |
2018 Q4
30 quarters
|
|
2185
FTI Consulting
FCN
$3.77B
| $7.22M | ﹤0.01% |
48,446
+160
| +0.3% | +$26.2K |
2018 Q4
30 quarters
|
|
2186
Tradeweb Markets
TW
$21.6B
| $7.2M | ﹤0.01% |
72,226
+2,592
| +4% | +$281K |
2019 Q4
26 quarters
|
|
2187
MYR Group
MYRG
$4.75B
| $7.18M | ﹤0.01% |
14,357
+1,168
| +9% | +$480K |
2020 Q4
22 quarters
|
|
2188
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $7.18M | ﹤0.01% |
76,971
+5,007
| +7% | +$457K |
2019 Q2
28 quarters
|
|
2189
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
| $7.17M | ﹤0.01% |
61,359
+10,708
| +21% | +$1.25M |
2024 Q1
9 quarters
|
|
2190
Syndax Pharmaceuticals
SNDX
$1.57B
| $7.16M | ﹤0.01% |
327,617
+285,745
| +682% | +$5.94M |
2025 Q4
2 quarters
|
|
2191
Touchstone Strategic Income Opportunities ETF
SIO
$288M
| $7.15M | ﹤0.01% |
278,546
+261,994
| +1,583% | +$6.74M |
2024 Q2
8 quarters
|
|
|
CRWV
2192
CoreWeave
CRWV
$49.4B
| $7.15M | ﹤0.01% |
71,795
+29,216
| +69% | +$3.15M |
2025 Q2
4 quarters
|
|
|
MAIR
2193
Madison Air Solutions
MAIR
$12.6B
| $7.13M | ﹤0.01% |
+182,929
| New | +$7.13M |
2026 Q2
0 quarters
|
|
2194
OneAscent International Equity ETF
OAIM
$387M
| $7.11M | ﹤0.01% |
148,713
+29,254
| +24% | +$1.36M |
2024 Q2
8 quarters
|
|
|
DXUV
2195
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
$584M
| $7.1M | ﹤0.01% |
+106,712
| New | +$6.89M |
2026 Q2
0 quarters
|
|
2196
Horace Mann Educators
HMN
$1.83B
| $7.1M | ﹤0.01% |
137,372
+19,843
| +17% | +$921K |
2018 Q4
30 quarters
|
|
|
BTC
2197
Grayscale Bitcoin Mini Trust ETF
BTC
$4.46B
| $7.09M | ﹤0.01% |
273,410
+69,840
| +34% | +$2.22M |
2024 Q3
7 quarters
|
|
2198
Stewart Information Services
STC
$1.57B
| $7.09M | ﹤0.01% |
107,432
+4,502
| +4% | +$300K |
2020 Q3
23 quarters
|
|
2199
Wingstop
WING
$2.91B
| $7.07M | ﹤0.01% |
40,773
-16,683
| -29% | -$2.63M |
2018 Q4
30 quarters
|
|
2200
First Trust Nasdaq Semiconductor ETF
FTXL
$1.4B
| $7.07M | ﹤0.01% |
24,808
+4,581
| +23% | +$1.06M |
2022 Q4
14 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.