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 | Technology | 9.23% |
| 2 | Financials | 4.54% |
| 3 | Industrials | 4.02% |
| 4 | Healthcare | 3.41% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Sensient Technologies
SXT
$5.54B
| $4.57M | ﹤0.01% |
37,094
+4,015
| +12% | +$447K |
|
2527
Global X SuperDividend ETF
SDIV
$1.21B
| $4.57M | ﹤0.01% |
187,120
+16,824
| +10% | +$426K |
|
2528
Vontier
VNT
$4.73B
| $4.57M | ﹤0.01% |
157,537
-257,851
| -62% | -$8.24M |
|
2529
BioLife Solutions
BLFS
$1.65B
| $4.56M | ﹤0.01% |
161,457
-80,982
| -33% | -$1.89M |
|
2530
Dimensional US Real Estate ETF
DFAR
$1.78B
| $4.56M | ﹤0.01% |
174,214
+4,129
| +2% | +$106K |
|
2531
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $4.55M | ﹤0.01% |
284,702
-18,170
| -6% | -$283K |
|
|
NVMI
2532
Nova
NVMI
$12.8B
| $4.55M | ﹤0.01% |
8,374
-4,029
| -32% | -$2.07M |
|
2533
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $4.53M | ﹤0.01% |
44,821
-15,227
| -25% | -$1.54M |
|
2534
First Trust Structured Credit Income Opportunities ETF
SCIO
$504M
| $4.53M | ﹤0.01% |
219,175
+93,454
| +74% | +$1.93M |
|
2535
IES Holdings
IESC
$15.6B
| $4.53M | ﹤0.01% |
6,166
-1,177
| -16% | -$760K |
|
|
PAXS
2536
PIMCO Access Income Fund
PAXS
$670M
| $4.53M | ﹤0.01% |
311,261
+23,984
| +8% | +$345K |
|
2537
First Trust Municipal High Income ETF
FMHI
$999M
| $4.53M | ﹤0.01% |
93,322
+8,621
| +10% | +$415K |
|
2538
Customers Bancorp
CUBI
$2.8B
| $4.52M | ﹤0.01% |
57,098
+8,671
| +18% | +$656K |
|
2539
Pagaya Technologies
PGY
$1.82B
| $4.51M | ﹤0.01% |
247,387
+63,955
| +35% | +$908K |
|
2540
Globant
GLOB
$1.66B
| $4.5M | ﹤0.01% |
155,601
+33,337
| +27% | +$1.33M |
|
2541
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
| $4.5M | ﹤0.01% |
45,767
+111
| +0.2% | +$12.9K |
|
2542
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $4.49M | ﹤0.01% |
30,677
+684
| +2% | +$95.5K |
|
|
XIDV
2543
Franklin International Dividend Booster Index ETF
XIDV
$46.6M
| $4.48M | ﹤0.01% |
124,106
+19,224
| +18% | +$725K |
|
|
PAYR
2544
Federated Hermes Enhanced Income ETF
PAYR
$55.3M
| $4.48M | ﹤0.01% |
83,449
+13,931
| +20% | +$749K |
|
2545
CONMED
CNMD
$1.48B
| $4.47M | ﹤0.01% |
136,667
-4,284
| -3% | -$154K |
|
2546
VanEck Short High Yield Muni ETF
SHYD
$453M
| $4.46M | ﹤0.01% |
194,909
-448
| -0.2% | -$10.2K |
|
2547
T. Rowe Price QM US Bond ETF
TAGG
$2.34B
| $4.46M | ﹤0.01% |
105,023
+47,698
| +83% | +$2.03M |
|
2548
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $4.46M | ﹤0.01% |
83,546
+3,162
| +4% | +$170K |
|
2549
BlackRock MuniHoldings Fund
MHD
$604M
| $4.44M | ﹤0.01% |
373,213
+129,204
| +53% | +$1.51M |
|
2550
Golub Capital BDC
GBDC
$3.34B
| $4.43M | ﹤0.01% |
344,100
+42,037
| +14% | +$548K |
|
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 13% 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, 2,685 increased, 1,818 reduced and 177 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 Technology at 9.2% of assets, up from 8.1% a quarter earlier, followed by Financials and Industrials.
- 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 ExxonMobil in Q2 2026, selling an estimated $906M.
- 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 177 in Q2 2026.
- Envestnet Asset Management's portfolio value rose 13% quarter-over-quarter to $424B.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.