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 | |
|---|---|---|---|---|---|---|
2951
Argan
AGX
$8.66B
| $2.61M | ﹤0.01% |
3,268
+1,113
| +52% | +$740K |
|
|
SPBX
2952
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$70.5M
| $2.61M | ﹤0.01% |
89,417
+37,769
| +73% | +$1.08M |
|
2953
Celanese
CE
$4.96B
| $2.6M | ﹤0.01% |
56,592
+36,515
| +182% | +$2.11M |
|
2954
LHA Market State Tactical Q ETF
MSTQ
$40.1M
| $2.6M | ﹤0.01% |
65,172
-4,205
| -6% | -$159K |
|
2955
Essent Group
ESNT
$6.14B
| $2.6M | ﹤0.01% |
40,447
-1,113
| -3% | -$67.4K |
|
2956
Main Street Capital
MAIN
$5.18B
| $2.6M | ﹤0.01% |
50,060
-77,271
| -61% | -$4.07M |
|
|
LGN
2957
Legence Corp
LGN
$5.02B
| $2.59M | ﹤0.01% |
30,394
-4,639
| -13% | -$378K |
|
2958
Viking Therapeutics
VKTX
$3.84B
| $2.59M | ﹤0.01% |
66,369
+6,259
| +10% | +$202K |
|
2959
Fortive
FTV
$18.3B
| $2.59M | ﹤0.01% |
42,348
-64,554
| -60% | -$3.87M |
|
2960
Asbury Automotive
ABG
$4B
| $2.58M | ﹤0.01% |
12,854
-1,779
| -12% | -$350K |
|
2961
Hartford Municipal Opportunities ETF
HMOP
$787M
| $2.58M | ﹤0.01% |
65,989
+17,080
| +35% | +$667K |
|
2962
State Street SPDR Global Dow ETF
DGT
$626M
| $2.58M | ﹤0.01% |
13,965
+1,220
| +10% | +$222K |
|
2963
BOK Financial
BOKF
$8.79B
| $2.58M | ﹤0.01% |
18,557
+1,150
| +7% | +$152K |
|
2964
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
| $2.57M | ﹤0.01% |
53,036
+3,005
| +6% | +$139K |
|
2965
Invesco S&P MidCap 400 GARP ETF
GRPM
$497M
| $2.57M | ﹤0.01% |
19,740
-11,465
| -37% | -$1.44M |
|
2966
iShares S&P 500 BuyWrite ETF
IVVW
$332M
| $2.56M | ﹤0.01% |
57,493
+17,629
| +44% | +$780K |
|
2967
Avantis Responsible International Equity ETF
AVSD
$496M
| $2.56M | ﹤0.01% |
32,060
+5,759
| +22% | +$454K |
|
2968
Core & Main
CNM
$8.67B
| $2.56M | ﹤0.01% |
53,007
-206,071
| -80% | -$10.2M |
|
|
KKR.PRD
2969
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.36B
| $2.56M | ﹤0.01% |
64,178
+32,043
| +100% | +$1.34M |
|
2970
Arcosa
ACA
$7.13B
| $2.55M | ﹤0.01% |
17,585
+910
| +5% | +$113K |
|
2971
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
| $2.55M | ﹤0.01% |
64,741
+29,722
| +85% | +$1.21M |
|
2972
BlackRock Limited Duration Income Trust
BLW
$492M
| $2.55M | ﹤0.01% |
204,454
+38,921
| +24% | +$488K |
|
|
RFMZ
2973
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
| $2.55M | ﹤0.01% |
187,033
+12,736
| +7% | +$168K |
|
2974
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
| $2.55M | ﹤0.01% |
80,571
-309,913
| -79% | -$10.4M |
|
2975
United Parks & Resorts
PRKS
$2.15B
| $2.55M | ﹤0.01% |
53,339
+201
| +0.4% | +$7.8K |
|
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.