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 | |
|---|---|---|---|---|---|---|---|
|
BRW
2201
Saba Capital Income & Opportunities Fund
BRW
$309M
| $7.06M | ﹤0.01% |
1,075,205
+189,411
| +21% | +$1.28M |
2025 Q1
5 quarters
|
|
2202
Columbia EM Core ex-China ETF
XCEM
$2.14B
| $7.05M | ﹤0.01% |
133,395
+30,800
| +30% | +$1.51M |
2023 Q3
11 quarters
|
|
2203
Trustmark
TRMK
$2.67B
| $7.05M | ﹤0.01% |
153,302
+2,595
| +2% | +$116K |
2018 Q4
30 quarters
|
|
|
VCRM
2204
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.78B
| $7.05M | ﹤0.01% |
92,269
+3,316
| +4% | +$251K |
2025 Q2
4 quarters
|
|
2205
McGrath RentCorp
MGRC
$2.87B
| $7.04M | ﹤0.01% |
58,192
-1,001
| -2% | -$114K |
2018 Q4
30 quarters
|
|
|
PML
2206
PIMCO Municipal Income Fund II
PML
$436M
| $7.03M | ﹤0.01% |
924,063
+134,705
| +17% | +$1.01M |
2023 Q2
12 quarters
|
|
2207
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$375M
| $7.03M | ﹤0.01% |
240,435
+30,002
| +14% | +$883K |
2018 Q3
31 quarters
|
|
2208
Touchstone Dynamic International ETF
TDI
$468M
| $7.01M | ﹤0.01% |
+156,125
| New | +$6.95M |
2026 Q2
0 quarters
|
|
2209
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
| $7.01M | ﹤0.01% |
36,193
+2,506
| +7% | +$443K |
2014 Q2
48 quarters
|
|
|
SCMC
2210
Sterling Capital Multi-Strategy Income ETF
SCMC
$222M
| $7.01M | ﹤0.01% |
278,763
+67,246
| +32% | +$1.68M |
2026 Q1
1 quarter
|
|
2211
Schwab International Dividend Equity ETF
SCHY
$2.51B
| $7M | ﹤0.01% |
220,757
+172,190
| +355% | +$5.56M |
2022 Q4
14 quarters
|
|
2212
First Financial Bankshares
FFIN
$4.61B
| $7M | ﹤0.01% |
202,196
-26,352
| -12% | -$851K |
2018 Q4
30 quarters
|
|
2213
Luxfer Holdings
LXFR
$466M
| $6.99M | ﹤0.01% |
387,297
-6,592
| -2% | -$103K |
2023 Q2
12 quarters
|
|
2214
Saic
SAIC
$5.25B
| $6.98M | ﹤0.01% |
63,217
+5,798
| +10% | +$586K |
2019 Q1
29 quarters
|
|
2215
iShares US Energy ETF
IYE
$1.69B
| $6.98M | ﹤0.01% |
123,263
+17,095
| +16% | +$1.04M |
2013 Q2
52 quarters
|
|
2216
Chewy
CHWY
$7.3B
| $6.97M | ﹤0.01% |
354,809
+29,756
| +9% | +$676K |
2020 Q2
24 quarters
|
|
2217
Davis Select Financial ETF
DFNL
$440M
| $6.96M | ﹤0.01% |
140,912
-943
| -0.7% | -$44.3K |
2026 Q1
1 quarter
|
|
2218
Radian Group
RDN
$4.31B
| $6.96M | ﹤0.01% |
184,655
-1,536
| -0.8% | -$54.5K |
2018 Q4
30 quarters
|
|
2219
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
| $6.96M | ﹤0.01% |
133,454
+2,864
| +2% | +$141K |
2019 Q4
26 quarters
|
|
2220
Turning Point Brands
TPB
$1.12B
| $6.95M | ﹤0.01% |
81,890
+28,890
| +55% | +$2.4M |
2025 Q4
2 quarters
|
|
2221
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.5B
| $6.94M | ﹤0.01% |
181,554
+54,716
| +43% | +$1.95M |
2023 Q2
12 quarters
|
|
2222
Mirion Technologies
MIR
$3.55B
| $6.92M | ﹤0.01% |
386,193
+47,535
| +14% | +$881K |
2024 Q2
8 quarters
|
|
2223
DraftKings
DKNG
$9.23B
| $6.92M | ﹤0.01% |
273,920
-149,070
| -35% | -$3.68M |
2020 Q1
25 quarters
|
|
2224
AES
AES
$10.6B
| $6.91M | ﹤0.01% |
471,654
-340,554
| -42% | -$4.95M |
2018 Q4
30 quarters
|
|
2225
Q2 Holdings
QTWO
$3.52B
| $6.91M | ﹤0.01% |
143,634
+58,856
| +69% | +$2.79M |
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.