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 | |
|---|---|---|---|---|---|---|
276
Dimensional International Value ETF
DFIV
$21.3B
| $275M | 0.06% |
5,084,560
+896,815
| +21% | +$49.3M |
|
277
State Street Materials Select Sector SPDR ETF
XLB
$7.83B
| $274M | 0.06% |
5,388,001
+4,278,731
| +386% | +$219M |
|
278
JPMorgan Active Bond ETF
JBND
$8.61B
| $273M | 0.06% |
5,099,381
+1,418,178
| +39% | +$75.9M |
|
279
Paychex
PAYX
$35.6B
| $272M | 0.06% |
2,764,004
-10,469
| -0.4% | -$991K |
|
280
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $272M | 0.06% |
2,637,014
+74,465
| +3% | +$7.93M |
|
281
British American Tobacco
BTI
$115B
| $271M | 0.06% |
4,383,770
+251,859
| +6% | +$15.2M |
|
282
iShares Expanded Tech Sector ETF
IGM
$11.4B
| $271M | 0.06% |
1,655,001
-126,025
| -7% | -$18.9M |
|
283
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.8B
| $269M | 0.06% |
5,892,976
+1,722,307
| +41% | +$78.2M |
|
284
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.4B
| $267M | 0.06% |
4,336,966
+327,859
| +8% | +$19.5M |
|
285
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $265M | 0.06% |
2,871,675
+257,231
| +10% | +$23.7M |
|
286
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
| $265M | 0.06% |
3,208,978
+108,160
| +3% | +$8.68M |
|
287
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.5B
| $261M | 0.06% |
4,300,158
-501,965
| -10% | -$30M |
|
288
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $259M | 0.06% |
4,787,226
-40,425
| -0.8% | -$2.1M |
|
289
Avantis US Equity ETF
AVUS
$14.4B
| $257M | 0.06% |
2,009,207
+177,765
| +10% | +$21.9M |
|
290
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
| $257M | 0.06% |
5,411,309
+1,007,861
| +23% | +$47.8M |
|
|
ACLC
291
American Century Large Cap Equity ETF
ACLC
$326M
| $255M | 0.06% |
3,034,122
-83,818
| -3% | -$6.85M |
|
292
Vanguard Russell 1000 Value ETF
VONV
$21.4B
| $255M | 0.06% |
2,396,918
+153,940
| +7% | +$15.7M |
|
293
Unilever
UL
$128B
| $254M | 0.06% |
4,223,732
-295,869
| -7% | -$17.1M |
|
294
Lockheed Martin
LMT
$117B
| $254M | 0.06% |
498,324
-66,081
| -12% | -$35.7M |
|
295
Johnson Controls International
JCI
$91.3B
| $252M | 0.06% |
1,726,101
-138,669
| -7% | -$19.6M |
|
296
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
| $252M | 0.06% |
9,857,952
+67,300
| +0.7% | +$1.72M |
|
297
Emerson Electric
EMR
$87.9B
| $249M | 0.06% |
1,737,140
+44,613
| +3% | +$6.28M |
|
298
Capital Group US Multi-Sector Income ETF
CGMS
$5.3B
| $248M | 0.06% |
9,076,177
+1,259,374
| +16% | +$34.6M |
|
299
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
| $248M | 0.06% |
1,741,833
-32,644
| -2% | -$4.47M |
|
300
American Express
AXP
$202B
| $248M | 0.06% |
732,160
-16,836
| -2% | -$5.39M |
|
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.