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 | |
|---|---|---|---|---|---|---|---|
2326
iShares Currency Hedged MSCI Emerging Markets
HEEM
$299M
| $6.05M | ﹤0.01% |
135,156
+739
| +0.5% | +$31.1K |
2018 Q4
30 quarters
|
|
|
DUKZ
2327
Ocean Park Diversified Income ETF
DUKZ
$52.1M
| $6.04M | ﹤0.01% |
235,918
+42,278
| +22% | +$1.07M |
2025 Q4
2 quarters
|
|
2328
Helen of Troy
HELE
$623M
| $6.04M | ﹤0.01% |
207,731
+37,862
| +22% | +$896K |
2018 Q4
30 quarters
|
|
2329
John Hancock Multifactor Small Cap ETF
JHSC
$696M
| $6.03M | ﹤0.01% |
124,207
-2,099
| -2% | -$97.5K |
2019 Q4
26 quarters
|
|
2330
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $5.99M | ﹤0.01% |
75,347
-3,467
| -4% | -$279K |
2013 Q2
52 quarters
|
|
2331
Allegro MicroSystems
ALGM
$7.37B
| $5.98M | ﹤0.01% |
85,884
+40,944
| +91% | +$1.92M |
2020 Q4
22 quarters
|
|
2332
Dycom Industries
DY
$8.26B
| $5.97M | ﹤0.01% |
11,812
-343
| -3% | -$150K |
2018 Q4
30 quarters
|
|
2333
EPAM Systems
EPAM
$5.59B
| $5.97M | ﹤0.01% |
75,259
-37,641
| -33% | -$3.98M |
2018 Q4
30 quarters
|
|
2334
Fidelity Investment Grade Securitized ETF
FSEC
$4.49B
| $5.97M | ﹤0.01% |
136,208
+48,284
| +55% | +$2.12M |
2025 Q2
4 quarters
|
|
2335
First Trust Innovation Leaders ETF
ILDR
$351M
| $5.96M | ﹤0.01% |
151,990
+25,948
| +21% | +$939K |
2023 Q2
12 quarters
|
|
2336
Innovator US Equity Buffer ETF February
BFEB
$208M
| $5.94M | ﹤0.01% |
112,867
-1,783
| -2% | -$91.7K |
2023 Q1
13 quarters
|
|
2337
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.82B
| $5.94M | ﹤0.01% |
67,122
-32,006
| -32% | -$3.11M |
2025 Q3
3 quarters
|
|
2338
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
| $5.94M | ﹤0.01% |
66,984
-10,904
| -14% | -$908K |
2019 Q3
27 quarters
|
|
2339
Skyward Specialty Insurance
SKWD
$2.44B
| $5.93M | ﹤0.01% |
101,665
+1,810
| +2% | +$85.4K |
2023 Q3
11 quarters
|
|
2340
JPMorgan BetaBuilders Japan ETF
BBJP
$19.9B
| $5.93M | ﹤0.01% |
78,722
-1,065
| -1% | -$78.5K |
2021 Q2
20 quarters
|
|
2341
Franklin Intelligent Machines ETF
IQM
$91.8M
| $5.93M | ﹤0.01% |
47,729
+43,574
| +1,049% | +$4.82M |
2025 Q3
3 quarters
|
|
|
EDGH
2342
3EDGE Dynamic Hard Assets ETF
EDGH
$218M
| $5.93M | ﹤0.01% |
186,327
+62,233
| +50% | +$2.12M |
2024 Q4
6 quarters
|
|
2343
Goldman Sachs BDC
GSBD
$1.02B
| $5.92M | ﹤0.01% |
+624,970
| New | +$5.8M |
2026 Q2
0 quarters
|
|
2344
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
| $5.92M | ﹤0.01% |
40,474
+2,449
| +6% | +$339K |
2013 Q2
52 quarters
|
|
2345
Columbia Research Enhanced Core ETF
RECS
$6.08B
| $5.92M | ﹤0.01% |
136,770
+17,651
| +15% | +$748K |
2024 Q2
8 quarters
|
|
2346
United Fire Group
UFCS
$1.4B
| $5.91M | ﹤0.01% |
112,740
-2,082
| -2% | -$92.5K |
2018 Q4
30 quarters
|
|
2347
iShares Currency Hedged MSCI Japan ETF
HEWJ
$661M
| $5.91M | ﹤0.01% |
91,578
-217
| -0.2% | -$13.3K |
2025 Q2
4 quarters
|
|
2348
iShares Residential and Multisector Real Estate ETF
REZ
$789M
| $5.91M | ﹤0.01% |
62,370
+423
| +0.7% | +$38K |
2018 Q4
30 quarters
|
|
2349
Innovator US Equity Buffer ETF October
BOCT
$291M
| $5.9M | ﹤0.01% |
111,361
-9,505
| -8% | -$492K |
2021 Q3
19 quarters
|
|
2350
Highwoods Properties
HIW
$3.27B
| $5.9M | ﹤0.01% |
195,594
-67,890
| -26% | -$1.76M |
2015 Q3
43 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.