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 | |
|---|---|---|---|---|---|---|---|
2401
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $5.48M | ﹤0.01% |
57,733
+8,827
| +18% | +$803K |
2015 Q3
43 quarters
|
|
|
CRNX
2402
DELISTED
Crinetics Pharmaceuticals
CRNX
| $5.47M | ﹤0.01% |
146,216
-4,443
| -3% | -$165K |
2024 Q1
9 quarters
|
|
2403
Champion Homes
SKY
$4.78B
| $5.46M | ﹤0.01% |
61,981
+4,257
| +7% | +$326K |
2021 Q1
21 quarters
|
|
2404
Vanguard Total Corporate Bond ETF
VTC
$1.64B
| $5.45M | ﹤0.01% |
70,908
+9,259
| +15% | +$711K |
2019 Q2
28 quarters
|
|
2405
Innovator US Equity Power Buffer ETF March
PMAR
$748M
| $5.44M | ﹤0.01% |
113,908
-3,947
| -3% | -$185K |
2020 Q3
23 quarters
|
|
2406
Gen Digital
GEN
$13.2B
| $5.44M | ﹤0.01% |
218,576
-12,425
| -5% | -$278K |
2018 Q4
30 quarters
|
|
2407
First Merchants
FRME
$2.52B
| $5.44M | ﹤0.01% |
124,472
-241
| -0.2% | -$9.79K |
2018 Q4
30 quarters
|
|
2408
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
| $5.42M | ﹤0.01% |
110,258
-3,248
| -3% | -$151K |
2018 Q4
30 quarters
|
|
2409
Mohawk Industries
MHK
$8.56B
| $5.41M | ﹤0.01% |
44,624
-1,098
| -2% | -$115K |
2018 Q4
30 quarters
|
|
2410
Northern Oil and Gas
NOG
$2.54B
| $5.41M | ﹤0.01% |
297,930
-42,563
| -13% | -$1.01M |
2021 Q2
20 quarters
|
|
2411
CEMIG Preferred Shares
CIG
$6.15B
| $5.41M | ﹤0.01% |
2,574,882
-255,963
| -9% | -$596K |
2018 Q4
30 quarters
|
|
2412
Cemex
CX
$13.8B
| $5.4M | ﹤0.01% |
450,254
-100,945
| -18% | -$1.25M |
2018 Q4
30 quarters
|
|
2413
VanEck BDC Income ETF
BIZD
$1.48B
| $5.4M | ﹤0.01% |
426,511
+86,376
| +25% | +$1.09M |
2019 Q2
28 quarters
|
|
|
LEND
2414
SEI High Yield Bond & Alternative Credit ETF
LEND
| $5.4M | ﹤0.01% |
+214,481
| New | +$5.39M |
2026 Q2
0 quarters
|
|
|
NCV
2415
Virtus Convertible & Income Fund
NCV
$342M
| $5.37M | ﹤0.01% |
305,024
+215,172
| +239% | +$3.63M |
2022 Q3
15 quarters
|
|
2416
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$877M
| $5.36M | ﹤0.01% |
123,312
+3,589
| +3% | +$156K |
2018 Q3
31 quarters
|
|
|
STOX
2417
Horizon Core Equity ETF
STOX
$229M
| $5.36M | ﹤0.01% |
+172,633
| New | +$5.18M |
2026 Q2
0 quarters
|
|
2418
AB Core Plus Bond ETF
CPLS
$197M
| $5.35M | ﹤0.01% |
152,302
+4,388
| +3% | +$154K |
2025 Q1
5 quarters
|
|
2419
Blue Owl Capital
OBDC
$5.08B
| $5.33M | ﹤0.01% |
489,975
+393,311
| +407% | +$4.4M |
2020 Q2
24 quarters
|
|
2420
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $5.32M | ﹤0.01% |
93,306
-1,483
| -2% | -$82.5K |
2013 Q2
52 quarters
|
|
|
MRX
2421
Marex Group Limited Ordinary Shares
MRX
$5.23B
| $5.31M | ﹤0.01% |
87,087
+10,800
| +14% | +$594K |
2024 Q4
6 quarters
|
|
2422
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $5.31M | ﹤0.01% |
691,859
+217,772
| +46% | +$1.65M |
2022 Q3
15 quarters
|
|
2423
Century Aluminum
CENX
$3.53B
| $5.3M | ﹤0.01% |
115,267
+32,445
| +39% | +$1.95M |
2025 Q4
2 quarters
|
|
2424
Invesco International Dividend Achievers ETF
PID
$843M
| $5.3M | ﹤0.01% |
238,786
+18,867
| +9% | +$430K |
2013 Q2
52 quarters
|
|
2425
Enterprise Financial Services Corp
EFSC
$2.17B
| $5.29M | ﹤0.01% |
80,343
-616
| -0.8% | -$37K |
2019 Q1
29 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.