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 | |
|---|---|---|---|---|---|---|---|
2376
iShares USD Green Bond ETF
BGRN
$495M
| $5.67M | ﹤0.01% |
119,432
+6,669
| +6% | +$316K |
2021 Q1
21 quarters
|
|
|
SAIL
2377
SailPoint Inc
SAIL
$11.7B
| $5.66M | ﹤0.01% |
386,899
+43,723
| +13% | +$596K |
2025 Q1
5 quarters
|
|
|
AFEM
2378
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$84M
| $5.65M | ﹤0.01% |
60,193
-208
| -0.3% | -$19.1K |
2019 Q1
29 quarters
|
|
2379
Boyd Gaming
BYD
$4.89B
| $5.65M | ﹤0.01% |
64,002
+11,225
| +21% | +$955K |
2018 Q4
30 quarters
|
|
2380
Limbach Holdings
LMB
$586M
| $5.64M | ﹤0.01% |
73,304
-4,384
| -6% | -$364K |
2024 Q2
8 quarters
|
|
|
CBRS
2381
Cerebras Systems
CBRS
$39.5B
| $5.64M | ﹤0.01% |
+25,522
| New | +$6.01M |
2026 Q2
0 quarters
|
|
2382
iShares MSCI India ETF
INDA
$5.89B
| $5.64M | ﹤0.01% |
114,180
+20,432
| +22% | +$996K |
2015 Q3
43 quarters
|
|
|
MKTN
2383
Federated Hermes MDT Market Neutral ETF
MKTN
$129M
| $5.62M | ﹤0.01% |
+216,591
| New | +$5.56M |
2026 Q2
0 quarters
|
|
2384
Ceco Environmental
CECO
$4.31B
| $5.62M | ﹤0.01% |
61,975
+28,549
| +85% | +$2.26M |
2025 Q2
4 quarters
|
|
|
IFLN
2385
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $5.61M | ﹤0.01% |
306,915
+13,440
| +5% | +$245K |
2013 Q2
52 quarters
|
|
2386
Sunoco
SUN
$14.1B
| $5.6M | ﹤0.01% |
82,908
+9,236
| +13% | +$614K |
2022 Q3
15 quarters
|
|
2387
Main International ETF
INTL
$244M
| $5.59M | ﹤0.01% |
182,846
+5,086
| +3% | +$155K |
2023 Q1
13 quarters
|
|
2388
Urban Outfitters
URBN
$6.92B
| $5.58M | ﹤0.01% |
78,798
+13,708
| +21% | +$977K |
2023 Q1
13 quarters
|
|
2389
Marcus & Millichap
MMI
$1.08B
| $5.58M | ﹤0.01% |
178,899
+9,637
| +6% | +$276K |
2018 Q4
30 quarters
|
|
2390
Norwegian Cruise Line
NCLH
$6.95B
| $5.57M | ﹤0.01% |
263,726
+147,667
| +127% | +$2.76M |
2015 Q1
45 quarters
|
|
2391
Hess Midstream
HESM
$4.85B
| $5.56M | ﹤0.01% |
147,778
+1,203
| +0.8% | +$46.2K |
2023 Q3
11 quarters
|
|
2392
Fortune Brands Innovations
FBIN
$4.6B
| $5.53M | ﹤0.01% |
100,778
-10,995
| -10% | -$440K |
2018 Q4
30 quarters
|
|
2393
AMN Healthcare
AMN
$1.42B
| $5.52M | ﹤0.01% |
170,473
+19,088
| +13% | +$492K |
2013 Q4
50 quarters
|
|
2394
OGE Energy
OGE
$9.37B
| $5.52M | ﹤0.01% |
113,351
+39,446
| +53% | +$1.89M |
2013 Q2
52 quarters
|
|
|
INFQ
2395
Infleqtion Inc
INFQ
$2.96B
| $5.51M | ﹤0.01% |
+413,958
| New | +$5.69M |
2026 Q2
0 quarters
|
|
|
DYNB
2396
Hartford Dynamic Bond ETF
DYNB
$62.2M
| $5.5M | ﹤0.01% |
139,941
+14,399
| +11% | +$567K |
2026 Q1
1 quarter
|
|
2397
Wayfair
W
$13.9B
| $5.5M | ﹤0.01% |
59,480
+7,927
| +15% | +$584K |
2023 Q4
10 quarters
|
|
2398
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
| $5.49M | ﹤0.01% |
255,753
-17,782
| -7% | -$389K |
2020 Q4
22 quarters
|
|
|
GHY
2399
PGIM Global High Yield Fund
GHY
$450M
| $5.49M | ﹤0.01% |
453,420
+290,279
| +178% | +$3.45M |
2018 Q3
31 quarters
|
|
|
CVSA
2400
Covista Inc
CVSA
$4.27B
| $5.48M | ﹤0.01% |
43,978
+4,464
| +11% | +$538K |
2024 Q4
6 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.