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 | |
|---|---|---|---|---|---|---|
3151
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $2.02M | ﹤0.01% |
7,967
+268
| +3% | +$66K |
|
|
POWR
3152
iShares U.S. Power Infrastructure ETF
POWR
$461M
| $2.01M | ﹤0.01% |
72,026
+37,778
| +110% | +$1.03M |
|
3153
Bitwise Crypto Industry Innovators ETF
BITQ
$394M
| $2.01M | ﹤0.01% |
82,012
-31,665
| -28% | -$801K |
|
3154
Xtrackers International Real Estate ETF
HAUZ
$1.07B
| $2.01M | ﹤0.01% |
+89,614
| New | +$2.09M |
|
3155
NexGen Energy
NXE
$6.46B
| $2.01M | ﹤0.01% |
213,925
-35,935
| -14% | -$408K |
|
3156
Harbor Dividend Growth Leaders ETF
GDIV
$238M
| $2.01M | ﹤0.01% |
108,847
+2,581
| +2% | +$46.7K |
|
3157
Dropbox
DBX
$8.05B
| $2M | ﹤0.01% |
72,872
-68,852
| -49% | -$1.77M |
|
3158
Electronic Arts
EA
$52.9B
| $2M | ﹤0.01% |
9,756
-2,000
| -17% | -$405K |
|
3159
Macy's
M
$6.89B
| $2M | ﹤0.01% |
84,818
+51,177
| +152% | +$1.07M |
|
3160
Invesco Biotechnology & Genome ETF
PBE
$288M
| $1.99M | ﹤0.01% |
22,250
+888
| +4% | +$73.1K |
|
3161
iShares Global Timber & Forestry ETF
WOOD
$273M
| $1.99M | ﹤0.01% |
30,009
+1,963
| +7% | +$134K |
|
3162
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
| $1.99M | ﹤0.01% |
47,513
+224
| +0.5% | +$8.9K |
|
3163
FS KKR Capital
FSK
$3.21B
| $1.99M | ﹤0.01% |
189,182
-14,106
| -7% | -$152K |
|
3164
H&R Block
HRB
$5.84B
| $1.98M | ﹤0.01% |
52,114
+22,330
| +75% | +$778K |
|
3165
Kennametal
KMT
$2.75B
| $1.98M | ﹤0.01% |
56,560
-19,756
| -26% | -$720K |
|
3166
AAM Transformers ETF
TRFM
$260M
| $1.98M | ﹤0.01% |
31,378
+13,788
| +78% | +$781K |
|
3167
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $1.98M | ﹤0.01% |
23,112
-234
| -1% | -$19.5K |
|
|
GMOV
3168
GMO US Value ETF
GMOV
$103M
| $1.98M | ﹤0.01% |
66,397
-9,730
| -13% | -$288K |
|
3169
iShares MSCI Japan Value ETF
EWJV
$724M
| $1.98M | ﹤0.01% |
44,957
-1,554
| -3% | -$68.9K |
|
3170
Wynn Resorts
WYNN
$10.1B
| $1.97M | ﹤0.01% |
20,324
+7,348
| +57% | +$758K |
|
|
WAY
3171
Waystar Holding Corp
WAY
$4.56B
| $1.97M | ﹤0.01% |
96,033
+28,452
| +42% | +$598K |
|
|
INIO
3172
INNIO N.V.
INIO
$20.5B
| $1.97M | ﹤0.01% |
+49,775
| New | +$1.77M |
|
3173
Harmony Biosciences
HRMY
$2.25B
| $1.96M | ﹤0.01% |
53,937
+2,151
| +4% | +$67.9K |
|
3174
Ezcorp Inc
EZPW
$1.91B
| $1.96M | ﹤0.01% |
56,791
+45,176
| +389% | +$1.43M |
|
3175
BlackRock US Industry Rotation ETF
INRO
$35.6M
| $1.96M | ﹤0.01% |
53,442
+21,610
| +68% | +$752K |
|
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.