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 | |
|---|---|---|---|---|---|---|---|
2276
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$735M
| $6.53M | ﹤0.01% |
102,046
-19,972
| -16% | -$1.22M |
2018 Q3
31 quarters
|
|
2277
TG Therapeutics
TGTX
$8.31B
| $6.53M | ﹤0.01% |
118,860
+13,029
| +12% | +$533K |
2022 Q4
14 quarters
|
|
|
XV
2278
Simplify Target 15 Distribution ETF
XV
$83.7M
| $6.53M | ﹤0.01% |
263,327
+85,719
| +48% | +$2.1M |
2025 Q3
3 quarters
|
|
2279
Revvity
RVTY
$16.9B
| $6.5M | ﹤0.01% |
58,464
-322
| -0.5% | -$31K |
2018 Q4
30 quarters
|
|
2280
First Hawaiian
FHB
$3.07B
| $6.5M | ﹤0.01% |
221,920
+863
| +0.4% | +$23.5K |
2018 Q4
30 quarters
|
|
2281
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $6.5M | ﹤0.01% |
62,983
-46,553
| -43% | -$4.64M |
2018 Q4
30 quarters
|
|
2282
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
| $6.49M | ﹤0.01% |
64,656
+3,349
| +5% | +$336K |
2023 Q4
10 quarters
|
|
2283
Harbor Long-Term Growers ETF
WINN
$1.24B
| $6.46M | ﹤0.01% |
198,819
-28,343
| -12% | -$899K |
2023 Q4
10 quarters
|
|
2284
MP Materials
MP
$8.37B
| $6.45M | ﹤0.01% |
115,195
+59,783
| +108% | +$3.64M |
2024 Q1
9 quarters
|
|
2285
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
| $6.45M | ﹤0.01% |
127,653
+14,489
| +13% | +$731K |
2019 Q4
26 quarters
|
|
2286
Global X Adaptive US Factor ETF
AUSF
$862M
| $6.44M | ﹤0.01% |
131,896
+14,381
| +12% | +$705K |
2024 Q3
7 quarters
|
|
2287
iShares Morningstar Value ETF
ILCV
$1.32B
| $6.44M | ﹤0.01% |
63,628
+3,176
| +5% | +$316K |
2018 Q4
30 quarters
|
|
2288
Invesco China Technology ETF
CQQQ
$2.5B
| $6.44M | ﹤0.01% |
112,965
+1,216
| +1% | +$62.8K |
2019 Q4
26 quarters
|
|
2289
State Street SPDR S&P Global Infrastructure ETF
GII
$905M
| $6.43M | ﹤0.01% |
84,924
+9,581
| +13% | +$729K |
2020 Q3
23 quarters
|
|
2290
IMAX
IMAX
$2.89B
| $6.43M | ﹤0.01% |
161,217
+31,452
| +24% | +$1.21M |
2024 Q3
7 quarters
|
|
2291
Box
BOX
$4.73B
| $6.42M | ﹤0.01% |
242,057
+9,478
| +4% | +$237K |
2021 Q1
21 quarters
|
|
2292
WisdomTree US MidCap Fund
EZM
$907M
| $6.42M | ﹤0.01% |
84,755
+395
| +0.5% | +$28.6K |
2013 Q2
52 quarters
|
|
2293
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$727M
| $6.42M | ﹤0.01% |
162,828
+1,986
| +1% | +$77.2K |
2024 Q1
9 quarters
|
|
2294
BNY Mellon International Equity ETF
BKIE
$1.32B
| $6.41M | ﹤0.01% |
191,277
+3,258
| +2% | +$107K |
2022 Q2
16 quarters
|
|
|
CSRE
2295
Cohen & Steers Real Estate Active ETF
CSRE
$551M
| $6.41M | ﹤0.01% |
225,972
+192,516
| +575% | +$5.46M |
2026 Q1
1 quarter
|
|
|
UCB
2296
United Community Banks
UCB
$4.11B
| $6.4M | ﹤0.01% |
182,467
-3,059
| -2% | -$102K |
2018 Q4
30 quarters
|
|
2297
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$267M
| $6.4M | ﹤0.01% |
119,892
+96,738
| +418% | +$4.85M |
2022 Q4
14 quarters
|
|
2298
CorVel
CRVL
$3.81B
| $6.38M | ﹤0.01% |
102,070
+910
| +0.9% | +$53K |
2024 Q3
7 quarters
|
|
2299
Assured Guaranty
AGO
$3.01B
| $6.35M | ﹤0.01% |
79,181
-15,229
| -16% | -$1.2M |
2018 Q4
30 quarters
|
|
2300
Avantor
AVTR
$10.4B
| $6.34M | ﹤0.01% |
640,486
+239,654
| +60% | +$2.06M |
2020 Q1
25 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.