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 | |
|---|---|---|---|---|---|---|---|
2426
Simplify Enhanced Income ETF
HIGH
$59M
| $5.29M | ﹤0.01% |
244,573
-23,044
| -9% | -$497K |
2023 Q4
10 quarters
|
|
2427
American Homes 4 Rent
AMH
$10.9B
| $5.29M | ﹤0.01% |
157,808
-61,787
| -28% | -$1.95M |
2018 Q4
30 quarters
|
|
|
NCZ
2428
Virtus Convertible & Income Fund II
NCZ
$266M
| $5.25M | ﹤0.01% |
330,016
+241,185
| +272% | +$3.68M |
2022 Q2
16 quarters
|
|
2429
Pacer US Cash Cows Growth ETF
BUL
$128M
| $5.25M | ﹤0.01% |
88,972
-26,645
| -23% | -$1.54M |
2023 Q4
10 quarters
|
|
2430
Utz Brands
UTZ
$1.26B
| $5.24M | ﹤0.01% |
680,603
-56,459
| -8% | -$421K |
2020 Q3
23 quarters
|
|
2431
T. Rowe Price International Equity ETF
TOUS
$1.67B
| $5.23M | ﹤0.01% |
136,389
+11,677
| +9% | +$433K |
2025 Q1
5 quarters
|
|
2432
Motley Fool 100 Index ETF
TMFC
$2.12B
| $5.23M | ﹤0.01% |
68,714
+19,769
| +40% | +$1.48M |
2020 Q4
22 quarters
|
|
2433
Strategas Macro Momentum ETF
SAMM
$36.5M
| $5.23M | ﹤0.01% |
161,763
+30,885
| +24% | +$987K |
2024 Q4
6 quarters
|
|
2434
Celsius Holdings
CELH
$6.77B
| $5.23M | ﹤0.01% |
178,583
-306,722
| -63% | -$9.67M |
2021 Q2
20 quarters
|
|
2435
Inspire 500 ETF
PTL
$883M
| $5.21M | ﹤0.01% |
18,202
+4,810
| +36% | +$1.33M |
2025 Q2
4 quarters
|
|
2436
Amplify International Enhanced Dividend Income ETF
IDVO
$1.42B
| $5.2M | ﹤0.01% |
123,897
-12,293
| -9% | -$520K |
2025 Q2
4 quarters
|
|
2437
Black Hills Corp
BKH
$5.41B
| $5.19M | ﹤0.01% |
69,813
+1,337
| +2% | +$98.5K |
2018 Q4
30 quarters
|
|
2438
WisdomTree US SmallCap Earnings Fund
EES
$689M
| $5.19M | ﹤0.01% |
76,582
-1,913
| -2% | -$121K |
2013 Q2
52 quarters
|
|
2439
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$994M
| $5.19M | ﹤0.01% |
234,852
+64,213
| +38% | +$1.38M |
2023 Q2
12 quarters
|
|
2440
US Treasury 6 Month Bill ETF
XBIL
$754M
| $5.19M | ﹤0.01% |
103,730
+4,205
| +4% | +$211K |
2023 Q3
11 quarters
|
|
2441
WaFd
WAFD
$2.28B
| $5.19M | ﹤0.01% |
135,165
-37
| -0% | -$1.3K |
2024 Q1
9 quarters
|
|
2442
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$858M
| $5.19M | ﹤0.01% |
105,029
+15,194
| +17% | +$750K |
2023 Q3
11 quarters
|
|
2443
HealthStream
HSTM
$943M
| $5.16M | ﹤0.01% |
189,539
-10,092
| -5% | -$236K |
2024 Q4
6 quarters
|
|
2444
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$877M
| $5.15M | ﹤0.01% |
222,832
+46,327
| +26% | +$1.05M |
2023 Q4
10 quarters
|
|
2445
Simplify Hedged Equity ETF
HEQT
$319M
| $5.13M | ﹤0.01% |
152,958
+17,893
| +13% | +$590K |
2022 Q1
17 quarters
|
|
2446
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$768M
| $5.13M | ﹤0.01% |
235,729
+9,003
| +4% | +$196K |
2023 Q2
12 quarters
|
|
2447
ArcelorMittal
MT
$48.5B
| $5.13M | ﹤0.01% |
85,124
-60,117
| -41% | -$3.76M |
2018 Q4
30 quarters
|
|
|
VGUS
2448
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
| $5.12M | ﹤0.01% |
67,712
+50,448
| +292% | +$3.81M |
2025 Q4
2 quarters
|
|
2449
CarGurus
CARG
$2.67B
| $5.12M | ﹤0.01% |
150,209
+32,364
| +27% | +$1.05M |
2023 Q3
11 quarters
|
|
2450
Franklin Investment Grade Corporate ETF
FLCO
$539M
| $5.11M | ﹤0.01% |
238,524
+27,252
| +13% | +$583K |
2020 Q2
24 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.