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 | |
|---|---|---|---|---|---|---|
3101
Sociedad Química y Minera de Chile
SQM
$19.6B
| $2.15M | ﹤0.01% |
29,069
-1,792
| -6% | -$150K |
|
3102
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $2.15M | ﹤0.01% |
132,763
+2,892
| +2% | +$46.4K |
|
3103
International Bancshares
IBOC
$4.74B
| $2.15M | ﹤0.01% |
28,263
+5,424
| +24% | +$394K |
|
3104
Innovator International Developed Power Buffer ETF March
IMAR
$110M
| $2.14M | ﹤0.01% |
70,339
+136
| +0.2% | +$4.09K |
|
3105
CNO Financial Group
CNO
$5.14B
| $2.14M | ﹤0.01% |
41,972
+3,496
| +9% | +$162K |
|
3106
iShares Asia 50 ETF
AIA
$4.82B
| $2.14M | ﹤0.01% |
15,092
-1,468
| -9% | -$193K |
|
|
DXIV
3107
Dimensional International Vector Equity ETF
DXIV
$204M
| $2.14M | ﹤0.01% |
+30,528
| New | +$2.17M |
|
3108
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
| $2.14M | ﹤0.01% |
51,556
-6,810
| -12% | -$277K |
|
3109
iShares Agency Bond ETF
AGZ
$564M
| $2.13M | ﹤0.01% |
19,532
-474
| -2% | -$51.8K |
|
3110
Genesis Energy
GEL
$1.85B
| $2.13M | ﹤0.01% |
150,586
-21,590
| -13% | -$347K |
|
|
ANDG
3111
Andersen Group
ANDG
$5.49B
| $2.13M | ﹤0.01% |
+56,507
| New | +$1.99M |
|
3112
Alaska Air
ALK
$5.86B
| $2.13M | ﹤0.01% |
40,721
+9,979
| +32% | +$426K |
|
3113
Riot Platforms
RIOT
$8.15B
| $2.12M | ﹤0.01% |
77,455
+495
| +0.6% | +$11.2K |
|
3114
Chefs' Warehouse
CHEF
$4.49B
| $2.12M | ﹤0.01% |
22,050
+17,233
| +358% | +$1.33M |
|
3115
BlackRock Multi-Sector Income Trust
BIT
$698M
| $2.12M | ﹤0.01% |
168,984
-107,880
| -39% | -$1.36M |
|
|
SCOP
3116
Sprott Physical Copper Trust
SCOP
$188M
| $2.11M | ﹤0.01% |
+185,731
| New | +$2.23M |
|
|
WSR
3117
DELISTED
Whitestone REIT
WSR
| $2.11M | ﹤0.01% |
111,228
-225,726
| -67% | -$4.24M |
|
3118
VanEck Mortgage REIT Income ETF
MORT
$380M
| $2.1M | ﹤0.01% |
202,898
+19,681
| +11% | +$201K |
|
|
FBCV
3119
Fidelity Blue Chip Value ETF
FBCV
$178M
| $2.1M | ﹤0.01% |
52,729
+22,353
| +74% | +$890K |
|
3120
Ternium
TX
$9.88B
| $2.1M | ﹤0.01% |
49,163
+5,493
| +13% | +$248K |
|
|
TPC
3121
Tutor Perini Cor
TPC
$4.51B
| $2.08M | ﹤0.01% |
25,115
-3,389
| -12% | -$273K |
|
3122
NETSCOUT
NTCT
$3.07B
| $2.08M | ﹤0.01% |
47,702
+21,910
| +85% | +$825K |
|
3123
SPS Commerce
SPSC
$2.67B
| $2.07M | ﹤0.01% |
36,253
-37,219
| -51% | -$2.05M |
|
|
IBDZ
3124
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$869M
| $2.07M | ﹤0.01% |
79,505
-5,179
| -6% | -$135K |
|
3125
Transcat
TRNS
$860M
| $2.07M | ﹤0.01% |
22,312
-1,650
| -7% | -$135K |
|
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.