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 | |
|---|---|---|---|---|---|---|
2551
EverQuote
EVER
$834M
| $4.43M | ﹤0.01% |
186,226
+32,332
| +21% | +$592K |
|
2552
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
| $4.42M | ﹤0.01% |
36,904
-3,898
| -10% | -$464K |
|
|
JBS
2553
JBS N.V.
JBS
$45.1B
| $4.41M | ﹤0.01% |
372,317
+92,653
| +33% | +$1.35M |
|
2554
First Bancorp
FBNC
$2.68B
| $4.41M | ﹤0.01% |
68,986
+12,665
| +22% | +$750K |
|
|
FOXY
2555
Simplify Currency Strategy ETF
FOXY
$361M
| $4.41M | ﹤0.01% |
147,884
+70,673
| +92% | +$2.07M |
|
2556
T. Rowe Price Value ETF
TVAL
$1.01B
| $4.4M | ﹤0.01% |
105,635
+25,701
| +32% | +$1.02M |
|
2557
Elbit Systems
ESLT
$40.5B
| $4.4M | ﹤0.01% |
5,799
-196
| -3% | -$163K |
|
2558
Invesco Pharmaceuticals ETF
PJP
$479M
| $4.37M | ﹤0.01% |
36,897
+9,741
| +36% | +$1.05M |
|
2559
Liberty Media Series A
FWONA
$22.1B
| $4.37M | ﹤0.01% |
49,909
-1,365
| -3% | -$112K |
|
2560
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $4.37M | ﹤0.01% |
104,107
+2,171
| +2% | +$91.1K |
|
2561
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $4.36M | ﹤0.01% |
73,287
+5,692
| +8% | +$322K |
|
2562
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
| $4.35M | ﹤0.01% |
117,062
-20,457
| -15% | -$750K |
|
2563
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
| $4.35M | ﹤0.01% |
67,928
+34,578
| +104% | +$2.21M |
|
2564
Liberty Live Group Series C
LLYVK
$9.54B
| $4.35M | ﹤0.01% |
41,151
+19,416
| +89% | +$1.89M |
|
2565
Infosys
INFY
$50.5B
| $4.35M | ﹤0.01% |
414,351
+126,966
| +44% | +$1.59M |
|
2566
Toews Agility Shares Managed Risk ETF
MRSK
$322M
| $4.34M | ﹤0.01% |
112,531
+5,802
| +5% | +$218K |
|
|
SYFI
2567
AB Short Duration High Yield ETF
SYFI
$926M
| $4.34M | ﹤0.01% |
121,524
+120
| +0.1% | +$4.29K |
|
2568
First Trust Managed Futures Strategy Fund
FMF
$248M
| $4.33M | ﹤0.01% |
86,484
-385,797
| -82% | -$19.8M |
|
2569
Charter Communications
CHTR
$18.3B
| $4.33M | ﹤0.01% |
30,472
-12,076
| -28% | -$2.02M |
|
2570
Conductor Global Equity Value ETF
CGV
$133M
| $4.33M | ﹤0.01% |
278,866
+171,873
| +161% | +$2.78M |
|
2571
ICF International
ICFI
$1.54B
| $4.33M | ﹤0.01% |
59,375
+1,712
| +3% | +$118K |
|
2572
Avient
AVNT
$3.48B
| $4.32M | ﹤0.01% |
116,932
+1,081
| +0.9% | +$39.1K |
|
2573
iShares GNMA Bond ETF
GNMA
$423M
| $4.32M | ﹤0.01% |
97,668
+7,334
| +8% | +$325K |
|
|
CHY
2574
Calamos Convertible and High Income Fund
CHY
$1.04B
| $4.32M | ﹤0.01% |
317,109
+299,746
| +1,726% | +$3.78M |
|
2575
Sphere Entertainment
SPHR
$5.77B
| $4.31M | ﹤0.01% |
24,926
-1,429
| -5% | -$199K |
|
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.