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 | |
|---|---|---|---|---|---|---|
3026
Innovator US Equity Buffer ETF July
BJUL
$353M
| $2.38M | ﹤0.01% |
43,841
-11,897
| -21% | -$631K |
|
3027
AB Tax-Aware Long Municipal ETF
TAFL
$62M
| $2.38M | ﹤0.01% |
93,872
+21,829
| +30% | +$546K |
|
3028
Extreme Networks
EXTR
$3.92B
| $2.37M | ﹤0.01% |
73,350
-14,872
| -17% | -$359K |
|
3029
Knowles
KN
$3.2B
| $2.37M | ﹤0.01% |
57,131
+7,665
| +15% | +$266K |
|
3030
Ero Copper
ERO
$3.02B
| $2.37M | ﹤0.01% |
88,581
-858
| -1% | -$24.3K |
|
3031
NMI Holdings
NMIH
$3.35B
| $2.37M | ﹤0.01% |
57,663
-3,971
| -6% | -$152K |
|
|
PPLT
3032
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $2.36M | ﹤0.01% |
167,365
-31,885
| -16% | -$554K |
|
3033
Perella Weinberg Partners
PWP
$1.25B
| $2.36M | ﹤0.01% |
148,012
+973
| +0.7% | +$17.8K |
|
3034
STF Tactical Growth ETF
TUG
$34.1M
| $2.36M | ﹤0.01% |
49,929
+1,751
| +4% | +$77.3K |
|
3035
Workiva
WK
$3.43B
| $2.36M | ﹤0.01% |
48,687
-5,203
| -10% | -$268K |
|
|
ARDC
3036
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $2.36M | ﹤0.01% |
+186,586
| New | +$2.34M |
|
3037
iShares CMBS ETF
CMBS
$473M
| $2.35M | ﹤0.01% |
48,362
+678
| +1% | +$33K |
|
3038
Protagonist Therapeutics
PTGX
$8.51B
| $2.35M | ﹤0.01% |
19,134
+2,817
| +17% | +$294K |
|
3039
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
| $2.33M | ﹤0.01% |
61,337
+3,913
| +7% | +$140K |
|
3040
Invesco
IVZ
$13.6B
| $2.33M | ﹤0.01% |
88,430
+14,411
| +19% | +$382K |
|
3041
State Street Income Allocation ETF
INKM
$75M
| $2.33M | ﹤0.01% |
67,913
-1,111
| -2% | -$38.2K |
|
3042
Fidelity International High Dividend ETF
FIDI
$361M
| $2.33M | ﹤0.01% |
85,056
-4,273
| -5% | -$120K |
|
|
MMU
3043
Western Asset Managed Municipals Fund
MMU
$547M
| $2.33M | ﹤0.01% |
223,405
+32
| +0% | +$329 |
|
3044
Kilroy Realty
KRC
$4.54B
| $2.32M | ﹤0.01% |
62,041
+23,520
| +61% | +$799K |
|
3045
Grab
GRAB
$15.2B
| $2.32M | ﹤0.01% |
615,648
-54,366
| -8% | -$198K |
|
3046
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
| $2.32M | ﹤0.01% |
39,306
-22,420
| -36% | -$1.29M |
|
3047
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $2.32M | ﹤0.01% |
30,298
+18,414
| +155% | +$1.36M |
|
3048
Universal Health Services
UHS
$10.2B
| $2.31M | ﹤0.01% |
15,557
-34,622
| -69% | -$5.63M |
|
3049
Timothy Plan High Dividend Stock ETF
TPHD
$365M
| $2.29M | ﹤0.01% |
54,248
-13,237
| -20% | -$553K |
|
3050
Coastal Financial
CCB
$651M
| $2.29M | ﹤0.01% |
29,538
-2,879
| -9% | -$216K |
|
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.