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 | |
|---|---|---|---|---|---|---|---|
2451
First Solar
FSLR
$18.8B
| $5.11M | ﹤0.01% |
21,661
-2,357
| -10% | -$553K |
2018 Q4
30 quarters
|
|
2452
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
| $5.1M | ﹤0.01% |
200,570
-506
| -0.3% | -$12.8K |
2022 Q1
17 quarters
|
|
2453
Atkore
ATKR
$3.2B
| $5.08M | ﹤0.01% |
66,747
-5,954
| -8% | -$449K |
2020 Q1
25 quarters
|
|
2454
Old National Bancorp
ONB
$9.55B
| $5.06M | ﹤0.01% |
195,387
+9,228
| +5% | +$222K |
2018 Q4
30 quarters
|
|
|
AAMI
2455
Acadian Asset Management
AAMI
$3.34B
| $5.05M | ﹤0.01% |
70,624
+7,836
| +12% | +$546K |
2025 Q3
3 quarters
|
|
|
WBS
2456
DELISTED
Webster Financial
WBS
| $5.04M | ﹤0.01% |
66,002
-58,321
| -47% | -$4.24M |
2018 Q4
30 quarters
|
|
2457
LiveRamp
RAMP
$2.29B
| $5.03M | ﹤0.01% |
133,721
-3,287
| -2% | -$108K |
2024 Q4
6 quarters
|
|
|
EVMO
2458
Eaton Vance Mortgage Opportunities ETF
EVMO
$847M
| $5.03M | ﹤0.01% |
100,596
-5,820
| -5% | -$293K |
2025 Q3
3 quarters
|
|
2459
Crocs
CROX
$5.66B
| $5.03M | ﹤0.01% |
41,654
+12,126
| +41% | +$1.33M |
2020 Q2
24 quarters
|
|
2460
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$493M
| $5.02M | ﹤0.01% |
141,069
+45,369
| +47% | +$1.65M |
2026 Q1
1 quarter
|
|
2461
Lincoln National
LNC
$7.72B
| $5.02M | ﹤0.01% |
141,961
+7,292
| +5% | +$262K |
2018 Q4
30 quarters
|
|
|
RSSE
2462
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$32.6M
| $5.01M | ﹤0.01% |
216,453
+30,218
| +16% | +$679K |
2024 Q3
7 quarters
|
|
|
NTST
2463
NETSTREIT Corp
NTST
$1.78B
| $5M | ﹤0.01% |
236,737
-20,880
| -8% | -$423K |
2022 Q1
17 quarters
|
|
2464
Kinetik
KNTK
$4.23B
| $5M | ﹤0.01% |
103,348
+12,112
| +13% | +$579K |
2024 Q1
9 quarters
|
|
2465
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
| $4.99M | ﹤0.01% |
154,968
+19,274
| +14% | +$663K |
2018 Q3
31 quarters
|
|
2466
Hawkins
HWKN
$2.74B
| $4.99M | ﹤0.01% |
35,083
-1,178
| -3% | -$186K |
2023 Q3
11 quarters
|
|
2467
Sunstone Hotel Investors
SHO
$2.12B
| $4.98M | ﹤0.01% |
434,988
-12,760
| -3% | -$134K |
2013 Q2
52 quarters
|
|
|
HIMX
2468
Himax Technologies
HIMX
$2.66B
| $4.98M | ﹤0.01% |
324,561
+12,416
| +4% | +$193K |
2020 Q2
24 quarters
|
|
2469
Cadre Holdings
CDRE
$1.07B
| $4.97M | ﹤0.01% |
174,293
+22,449
| +15% | +$676K |
2023 Q4
10 quarters
|
|
2470
UGI
UGI
$7.98B
| $4.97M | ﹤0.01% |
143,803
+11,032
| +8% | +$390K |
2018 Q4
30 quarters
|
|
2471
Jackson Financial
JXN
$8.91B
| $4.96M | ﹤0.01% |
48,430
+20,890
| +76% | +$2.26M |
2022 Q3
15 quarters
|
|
2472
Veracyte
VCYT
$3.68B
| $4.95M | ﹤0.01% |
84,213
-1,885
| -2% | -$79K |
2019 Q2
28 quarters
|
|
2473
Innoviva
INVA
$1.48B
| $4.94M | ﹤0.01% |
217,646
+185,176
| +570% | +$4.24M |
2024 Q2
8 quarters
|
|
2474
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $4.94M | ﹤0.01% |
88,622
+5,756
| +7% | +$293K |
2016 Q4
38 quarters
|
|
2475
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$542M
| $4.94M | ﹤0.01% |
192,529
+10,356
| +6% | +$265K |
2026 Q1
1 quarter
|
|
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.