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 | |
|---|---|---|---|---|---|---|---|
2226
AB US Large Cap Strategic Equities ETF
LRGC
$1.37B
| $6.9M | ﹤0.01% |
82,532
-3,022
| -4% | -$246K |
2025 Q2
4 quarters
|
|
2227
GoDaddy
GDDY
$12.3B
| $6.87M | ﹤0.01% |
80,995
-200,205
| -71% | -$16.9M |
2018 Q4
30 quarters
|
|
2228
Amneal Pharmaceuticals
AMRX
$7.07B
| $6.87M | ﹤0.01% |
396,954
+82,681
| +26% | +$1.13M |
2025 Q3
3 quarters
|
|
2229
MSC Industrial Direct
MSM
$7.27B
| $6.87M | ﹤0.01% |
57,721
+8,002
| +16% | +$850K |
2013 Q2
52 quarters
|
|
2230
ARK Next Generation Technology ETF
ARKW
$1.95B
| $6.87M | ﹤0.01% |
47,393
+16,964
| +56% | +$2.38M |
2020 Q1
25 quarters
|
|
2231
Twist Bioscience
TWST
$12.5B
| $6.85M | ﹤0.01% |
66,627
+1,071
| +2% | +$69.7K |
2021 Q4
18 quarters
|
|
2232
PDF Solutions
PDFS
$2.34B
| $6.85M | ﹤0.01% |
96,826
+48,359
| +100% | +$2.4M |
2023 Q4
10 quarters
|
|
2233
NYLIM Merger Arbitrage ETF
MNA
$266M
| $6.83M | ﹤0.01% |
187,252
-3,783
| -2% | -$138K |
2014 Q2
48 quarters
|
|
2234
iShares MSCI Canada ETF
EWC
$7B
| $6.83M | ﹤0.01% |
118,505
+8,933
| +8% | +$517K |
2013 Q2
52 quarters
|
|
2235
Kodiak Gas Services
KGS
$5.49B
| $6.83M | ﹤0.01% |
90,902
+84,689
| +1,363% | +$5.76M |
2026 Q1
1 quarter
|
|
2236
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$675M
| $6.83M | ﹤0.01% |
266,886
+85,399
| +47% | +$2.18M |
2026 Q1
1 quarter
|
|
|
CEFZ
2237
RiverNorth Active Income ETF
CEFZ
$40M
| $6.81M | ﹤0.01% |
827,723
+13,600
| +2% | +$112K |
2025 Q3
3 quarters
|
|
2238
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$26.9M
| $6.8M | ﹤0.01% |
89,763
-7,162
| -7% | -$533K |
2021 Q2
20 quarters
|
|
2239
SiTime
SITM
$21.3B
| $6.8M | ﹤0.01% |
9,122
+2,563
| +39% | +$1.62M |
2020 Q4
22 quarters
|
|
2240
Rubrik
RBRK
$24.6B
| $6.8M | ﹤0.01% |
84,697
+22,147
| +35% | +$1.39M |
2024 Q2
8 quarters
|
|
2241
Axsome Therapeutics
AXSM
$9.39B
| $6.79M | ﹤0.01% |
27,750
-2,805
| -9% | -$608K |
2021 Q1
21 quarters
|
|
2242
Skywest
SKYW
$3.74B
| $6.79M | ﹤0.01% |
68,377
+12,434
| +22% | +$1.11M |
2023 Q1
13 quarters
|
|
|
UDEC
2243
Innovator US Equity Ultra Buffer ETF December
UDEC
$245M
| $6.77M | ﹤0.01% |
162,403
-54,192
| -25% | -$2.22M |
2023 Q4
10 quarters
|
|
2244
Axcelis
ACLS
$4.56B
| $6.76M | ﹤0.01% |
35,707
+3,926
| +12% | +$582K |
2021 Q1
21 quarters
|
|
2245
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$35.7M
| $6.74M | ﹤0.01% |
206,905
-4,707
| -2% | -$161K |
2020 Q1
25 quarters
|
|
|
SCEP
2246
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$237M
| $6.73M | ﹤0.01% |
269,384
+98,924
| +58% | +$2.45M |
2026 Q1
1 quarter
|
|
|
SMOM
2247
Symmetry Panoramic Sector Momentum ETF
SMOM
$73.4M
| $6.72M | ﹤0.01% |
241,237
+143,487
| +147% | +$3.89M |
2026 Q1
1 quarter
|
|
2248
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
| $6.7M | ﹤0.01% |
162,472
+25,534
| +19% | +$1.07M |
2023 Q2
12 quarters
|
|
|
STXF
2249
Strive 500 ETF
STXF
$1.17B
| $6.7M | ﹤0.01% |
138,770
+34,104
| +33% | +$1.6M |
2023 Q2
12 quarters
|
|
2250
CubeSmart
CUBE
$8.45B
| $6.7M | ﹤0.01% |
168,426
-103,584
| -38% | -$4.12M |
2013 Q2
52 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.