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 | |
|---|---|---|---|---|---|---|---|
2301
Campbell Soup
CPB
$5.85B
| $6.34M | ﹤0.01% |
284,698
+41,040
| +17% | +$866K |
2019 Q2
28 quarters
|
|
2302
Sabra Healthcare REIT
SBRA
$4.89B
| $6.33M | ﹤0.01% |
324,305
+100,704
| +45% | +$2M |
2018 Q4
30 quarters
|
|
|
KSPY
2303
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$128M
| $6.29M | ﹤0.01% |
214,730
-12,461
| -5% | -$356K |
2025 Q1
5 quarters
|
|
2304
The Mosaic Company
MOS
$6.7B
| $6.27M | ﹤0.01% |
295,756
+96,096
| +48% | +$2.22M |
2018 Q4
30 quarters
|
|
|
EDGU
2305
3EDGE Dynamic US Equity ETF
EDGU
$99.9M
| $6.26M | ﹤0.01% |
195,649
+124,432
| +175% | +$3.8M |
2024 Q4
6 quarters
|
|
2306
GFL Environmental
GFL
$18.3B
| $6.25M | ﹤0.01% |
170,004
+6,508
| +4% | +$246K |
2021 Q4
18 quarters
|
|
2307
Equinor
EQNR
$101B
| $6.25M | ﹤0.01% |
199,147
+15,122
| +8% | +$565K |
2018 Q4
30 quarters
|
|
2308
Parsons
PSN
$4.36B
| $6.25M | ﹤0.01% |
119,207
+17,556
| +17% | +$948K |
2019 Q3
27 quarters
|
|
|
OPLN
2309
Openlane
OPLN
$4.34B
| $6.24M | ﹤0.01% |
151,280
+62,441
| +70% | +$2.18M |
2018 Q4
30 quarters
|
|
2310
RadNet
RDNT
$5.5B
| $6.22M | ﹤0.01% |
100,935
-1,905
| -2% | -$107K |
2023 Q3
11 quarters
|
|
2311
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$36.2M
| $6.21M | ﹤0.01% |
267,897
+21,046
| +9% | +$488K |
2024 Q2
8 quarters
|
|
2312
Atlassian
TEAM
$47.6B
| $6.21M | ﹤0.01% |
79,800
-13,223
| -14% | -$1.08M |
2022 Q4
14 quarters
|
|
2313
FT Vest US Equity Moderate Buffer ETF October
GOCT
$255M
| $6.21M | ﹤0.01% |
149,370
-1,977
| -1% | -$80.6K |
2023 Q4
10 quarters
|
|
2314
Ameris Bancorp
ABCB
$5.47B
| $6.2M | ﹤0.01% |
68,742
+12,943
| +23% | +$1.1M |
2019 Q1
29 quarters
|
|
2315
Monarch Casino & Resort
MCRI
$2.11B
| $6.2M | ﹤0.01% |
47,138
-15
| -0% | -$1.75K |
2022 Q1
17 quarters
|
|
2316
Tower Semiconductor
TSEM
$27.2B
| $6.2M | ﹤0.01% |
23,789
-10,690
| -31% | -$2.56M |
2023 Q1
13 quarters
|
|
2317
Hartford Schroders Tax-Aware Bond ETF
HTAB
$226M
| $6.2M | ﹤0.01% |
322,980
+30,426
| +10% | +$582K |
2023 Q1
13 quarters
|
|
2318
OneAscent Large Cap Core ETF
OALC
$268M
| $6.18M | ﹤0.01% |
150,498
+40,706
| +37% | +$1.59M |
2025 Q2
4 quarters
|
|
|
BPRE
2319
Bluerock Private Real Estate Fund
BPRE
| $6.17M | ﹤0.01% |
474,126
+73,171
| +18% | +$1.14M |
2025 Q4
2 quarters
|
|
2320
Everest Group
EG
$14.1B
| $6.16M | ﹤0.01% |
17,233
+4,103
| +31% | +$1.4M |
2018 Q4
30 quarters
|
|
|
BRIE
2321
MFS Blended Research International Equity ETF
BRIE
$438M
| $6.14M | ﹤0.01% |
+202,644
| New | +$5.94M |
2026 Q2
0 quarters
|
|
2322
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$609M
| $6.1M | ﹤0.01% |
30,485
+5,744
| +23% | +$1.04M |
2024 Q2
8 quarters
|
|
2323
Applied Finance Valuation Large Cap ETF
VSLU
$567M
| $6.09M | ﹤0.01% |
131,747
+2,600
| +2% | +$118K |
2023 Q4
10 quarters
|
|
2324
Virtus SEIX Senior Loan ETF
SEIX
$289M
| $6.07M | ﹤0.01% |
262,619
-180,261
| -41% | -$4.19M |
2021 Q3
19 quarters
|
|
2325
Impinj
PI
$5.79B
| $6.06M | ﹤0.01% |
42,303
+420
| +1% | +$54.8K |
2020 Q4
22 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.