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 | |
|---|---|---|---|---|---|---|---|
2351
LivaNova
LIVN
$4.14B
| $5.85M | ﹤0.01% |
71,172
+4,783
| +7% | +$338K |
2018 Q4
30 quarters
|
|
2352
iShares Future Exponential Technologies ETF
XT
$4.05B
| $5.85M | ﹤0.01% |
70,825
-20,676
| -23% | -$1.61M |
2018 Q3
31 quarters
|
|
2353
VanEck Inflation Allocation ETF
RAAX
$1.35B
| $5.85M | ﹤0.01% |
147,451
+111,945
| +315% | +$4.62M |
2025 Q4
2 quarters
|
|
|
CDNL
2354
Cardinal Infrastructure Group
CDNL
$659M
| $5.84M | ﹤0.01% |
61,960
+40,350
| +187% | +$2.32M |
2026 Q1
1 quarter
|
|
2355
Southern Copper
SCCO
$174B
| $5.84M | ﹤0.01% |
33,890
-2,743
| -7% | -$493K |
2018 Q4
30 quarters
|
|
2356
uniQure
QURE
$1.63B
| $5.83M | ﹤0.01% |
126,576
+30,017
| +31% | +$786K |
2025 Q3
3 quarters
|
|
2357
T. Rowe Price Growth ETF
TGRT
$1.66B
| $5.83M | ﹤0.01% |
127,455
+29,269
| +30% | +$1.31M |
2025 Q1
5 quarters
|
|
2358
Qorvo
QRVO
$10.1B
| $5.82M | ﹤0.01% |
62,436
+3,161
| +5% | +$292K |
2018 Q4
30 quarters
|
|
2359
AXIS Capital
AXS
$6.92B
| $5.81M | ﹤0.01% |
54,090
-2,776
| -5% | -$278K |
2019 Q2
28 quarters
|
|
2360
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
| $5.78M | ﹤0.01% |
131,091
+7,825
| +6% | +$336K |
2021 Q4
18 quarters
|
|
2361
JPMorgan Equity Focus ETF
JPEF
$2.04B
| $5.78M | ﹤0.01% |
71,941
-50,797
| -41% | -$3.98M |
2023 Q3
11 quarters
|
|
2362
Las Vegas Sands
LVS
$23.5B
| $5.78M | ﹤0.01% |
125,069
+18,893
| +18% | +$980K |
2013 Q2
52 quarters
|
|
2363
Helios Technologies
HLIO
$2.36B
| $5.77M | ﹤0.01% |
64,703
-10,327
| -14% | -$793K |
2019 Q3
27 quarters
|
|
2364
Esquire Financial Holdings
ESQ
$1.45B
| $5.77M | ﹤0.01% |
48,410
-2,600
| -5% | -$288K |
2025 Q2
4 quarters
|
|
2365
CRA International
CRAI
$1.1B
| $5.76M | ﹤0.01% |
40,471
-16,514
| -29% | -$2.48M |
2021 Q2
20 quarters
|
|
2366
Innovator US Equity Buffer ETF April
BAPR
$418M
| $5.76M | ﹤0.01% |
108,092
+25,940
| +32% | +$1.35M |
2020 Q2
24 quarters
|
|
2367
iShares US Consumer Staples ETF
IYK
$1.37B
| $5.75M | ﹤0.01% |
79,192
+24,941
| +46% | +$1.78M |
2013 Q2
52 quarters
|
|
2368
PTC
PTC
$15.6B
| $5.75M | ﹤0.01% |
50,623
-4,187
| -8% | -$565K |
2013 Q2
52 quarters
|
|
2369
Bain Capital Specialty
BCSF
$717M
| $5.73M | ﹤0.01% |
+457,491
| New | +$5.97M |
2026 Q2
0 quarters
|
|
2370
Innovator US Equity Buffer ETF January
BJAN
$351M
| $5.72M | ﹤0.01% |
97,189
+8,893
| +10% | +$512K |
2021 Q4
18 quarters
|
|
2371
Huron Consulting
HURN
$2.58B
| $5.7M | ﹤0.01% |
63,276
-12,106
| -16% | -$1.39M |
2018 Q4
30 quarters
|
|
2372
Revolution Medicines
RVMD
$44.3B
| $5.7M | ﹤0.01% |
30,450
+21,630
| +245% | +$3.16M |
2024 Q3
7 quarters
|
|
2373
Sprott Physical Gold and Silver Trust
CEF
$7.27B
| $5.7M | ﹤0.01% |
141,609
+12,540
| +10% | +$586K |
2020 Q1
25 quarters
|
|
2374
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $5.69M | ﹤0.01% |
112,905
+12,913
| +13% | +$649K |
2019 Q1
29 quarters
|
|
2375
Terex
TEX
$6.48B
| $5.68M | ﹤0.01% |
78,494
+20,307
| +35% | +$1.27M |
2020 Q3
23 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.