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 | |
|---|---|---|---|---|---|---|
2651
First Financial Bancorp
FFBC
$3.61B
| $3.89M | ﹤0.01% |
114,931
+24,397
| +27% | +$745K |
|
2652
ADT
ADT
$5.63B
| $3.88M | ﹤0.01% |
596,915
+105,703
| +22% | +$725K |
|
2653
FT Vest Technology Dividend Target Income ETF
TDVI
$542M
| $3.88M | ﹤0.01% |
122,017
-61,759
| -34% | -$1.91M |
|
2654
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
| $3.87M | ﹤0.01% |
66,413
+1,603
| +2% | +$92.6K |
|
2655
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $3.87M | ﹤0.01% |
19,788
+953
| +5% | +$176K |
|
2656
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $3.87M | ﹤0.01% |
84,134
+27,154
| +48% | +$1.26M |
|
2657
Bitwise Bitcoin ETF
BITB
$2.49B
| $3.86M | ﹤0.01% |
121,283
+5,859
| +5% | +$228K |
|
2658
Ducommun
DCO
$2.89B
| $3.86M | ﹤0.01% |
20,858
+16,669
| +398% | +$2.47M |
|
2659
Alarm.com
ALRM
$2.76B
| $3.86M | ﹤0.01% |
82,649
-2,155
| -3% | -$96.6K |
|
2660
Commercial Metals
CMC
$8.37B
| $3.85M | ﹤0.01% |
61,399
-19,421
| -24% | -$1.37M |
|
|
FINS
2661
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
| $3.85M | ﹤0.01% |
300,777
+61,374
| +26% | +$784K |
|
|
BWIN
2662
Baldwin Insurance Group
BWIN
$2.79B
| $3.84M | ﹤0.01% |
144,486
-473
| -0.3% | -$10.2K |
|
2663
Innovator US Equity Buffer ETF December
BDEC
$222M
| $3.84M | ﹤0.01% |
72,147
-1,496
| -2% | -$77.6K |
|
2664
Texas Pacific Land
TPL
$26.3B
| $3.84M | ﹤0.01% |
8,764
-568
| -6% | -$230K |
|
2665
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
| $3.82M | ﹤0.01% |
116,553
+83
| +0.1% | +$2.6K |
|
2666
CRISPR Therapeutics
CRSP
$5.07B
| $3.82M | ﹤0.01% |
70,081
-12,125
| -15% | -$639K |
|
2667
Coupang
CPNG
$28.8B
| $3.82M | ﹤0.01% |
219,988
-78,795
| -26% | -$1.42M |
|
2668
Booz Allen Hamilton
BAH
$8.65B
| $3.82M | ﹤0.01% |
62,969
-17,235
| -21% | -$1.32M |
|
2669
Mattel
MAT
$4.2B
| $3.82M | ﹤0.01% |
274,993
-13,992
| -5% | -$205K |
|
|
JNEU
2670
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$39.7M
| $3.81M | ﹤0.01% |
115,039
+6,171
| +6% | +$198K |
|
2671
Vishay Intertechnology
VSH
$5.09B
| $3.81M | ﹤0.01% |
70,862
-25,446
| -26% | -$1.04M |
|
|
FVR
2672
FrontView REIT
FVR
$471M
| $3.81M | ﹤0.01% |
188,343
+10,847
| +6% | +$195K |
|
2673
Gulfport Energy Corp
GPOR
$2.76B
| $3.8M | ﹤0.01% |
22,379
+1,337
| +6% | +$241K |
|
2674
Jack in the Box
JACK
$351M
| $3.79M | ﹤0.01% |
239,609
+118,105
| +97% | +$1.46M |
|
|
GAP
2675
The Gap Inc
GAP
$7.4B
| $3.79M | ﹤0.01% |
202,766
-62,799
| -24% | -$1.45M |
|
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.