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 | |
|---|---|---|---|---|---|---|---|
|
EFAA
2251
Invesco MSCI EAFE Income Advantage ETF
EFAA
$668M
| $6.7M | ﹤0.01% |
120,115
+18,023
| +18% | +$990K |
2025 Q3
3 quarters
|
|
2252
Innovator US Equity Power Buffer ETF May
PMAY
$816M
| $6.68M | ﹤0.01% |
161,643
+57,537
| +55% | +$2.35M |
2022 Q2
16 quarters
|
|
2253
Stock Yards Bancorp
SYBT
$2.44B
| $6.67M | ﹤0.01% |
87,284
-6,747
| -7% | -$485K |
2024 Q3
7 quarters
|
|
2254
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$483M
| $6.67M | ﹤0.01% |
262,751
+85,760
| +48% | +$2.17M |
2026 Q1
1 quarter
|
|
2255
Center Bancorp
CNOB
$1.55B
| $6.67M | ﹤0.01% |
199,352
-5,307
| -3% | -$159K |
2022 Q1
17 quarters
|
|
2256
Evertec
EVTC
$1.63B
| $6.66M | ﹤0.01% |
239,885
-26,658
| -10% | -$708K |
2020 Q4
22 quarters
|
|
2257
Corcept Therapeutics
CORT
$12.6B
| $6.66M | ﹤0.01% |
76,626
+34,766
| +83% | +$2.1M |
2019 Q2
28 quarters
|
|
2258
Sprouts Farmers Market
SFM
$6.01B
| $6.66M | ﹤0.01% |
78,731
+4,195
| +6% | +$339K |
2018 Q4
30 quarters
|
|
2259
Franklin FTSE United Kingdom ETF
FLGB
$848M
| $6.64M | ﹤0.01% |
188,196
-167,327
| -47% | -$5.99M |
2021 Q1
21 quarters
|
|
2260
iShares MSCI Mexico ETF
EWW
$1.52B
| $6.64M | ﹤0.01% |
88,205
+58,622
| +198% | +$4.55M |
2019 Q1
29 quarters
|
|
2261
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
| $6.63M | ﹤0.01% |
54,358
-392
| -0.7% | -$44.2K |
2020 Q1
25 quarters
|
|
2262
Freshpet
FRPT
$2.9B
| $6.63M | ﹤0.01% |
112,121
-20,598
| -16% | -$1.18M |
2018 Q4
30 quarters
|
|
2263
S&T Bancorp
STBA
$1.75B
| $6.62M | ﹤0.01% |
134,812
-2,777
| -2% | -$125K |
2024 Q1
9 quarters
|
|
2264
Addus HomeCare
ADUS
$2.08B
| $6.61M | ﹤0.01% |
65,840
-1,000
| -1% | -$94.4K |
2018 Q4
30 quarters
|
|
|
DDFD
2265
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$98.5M
| $6.59M | ﹤0.01% |
330,003
+4,388
| +1% | +$86.4K |
2026 Q1
1 quarter
|
|
2266
KeyCorp
KEY
$21.4B
| $6.58M | ﹤0.01% |
285,315
-36,596
| -11% | -$797K |
2013 Q2
52 quarters
|
|
2267
New Jersey Resources
NJR
$5.23B
| $6.57M | ﹤0.01% |
117,156
+2,658
| +2% | +$149K |
2019 Q1
29 quarters
|
|
2268
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $6.57M | ﹤0.01% |
116,159
+14,914
| +15% | +$822K |
2013 Q2
52 quarters
|
|
2269
Innovator US Equity Buffer ETF November
BNOV
$201M
| $6.56M | ﹤0.01% |
137,310
-10,294
| -7% | -$480K |
2022 Q4
14 quarters
|
|
2270
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.79B
| $6.56M | ﹤0.01% |
55,915
-11,592
| -17% | -$1.28M |
2018 Q3
31 quarters
|
|
2271
Touchstone US Large Cap Focused ETF
LCF
$70.4M
| $6.56M | ﹤0.01% |
+151,889
| New | +$6.54M |
2026 Q2
0 quarters
|
|
2272
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.8B
| $6.56M | ﹤0.01% |
293,896
-11,732
| -4% | -$262K |
2019 Q1
29 quarters
|
|
2273
iShares Core Dividend ETF
DIVB
$1.99B
| $6.54M | ﹤0.01% |
106,231
+38,926
| +58% | +$2.29M |
2022 Q4
14 quarters
|
|
|
ARR
2274
Armour Residential REIT
ARR
$1.92B
| $6.54M | ﹤0.01% |
+374,580
| New | +$6.44M |
2026 Q2
0 quarters
|
|
|
IBMS
2275
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$342M
| $6.54M | ﹤0.01% |
252,630
+85,534
| +51% | +$2.21M |
2026 Q1
1 quarter
|
|
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.