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 | |
|---|---|---|---|---|---|---|
3251
Werner Enterprises
WERN
$2.3B
| $1.75M | ﹤0.01% |
40,054
+7,824
| +24% | +$295K |
|
|
PMO
3252
Franklin Municipal Opportunities Trust
PMO
$280M
| $1.75M | ﹤0.01% |
165,602
+2,813
| +2% | +$29.4K |
|
|
DECP
3253
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$29M
| $1.75M | ﹤0.01% |
53,716
+45,739
| +573% | +$1.45M |
|
3254
Knife River
KNF
$3.94B
| $1.74M | ﹤0.01% |
20,854
-4,539
| -18% | -$375K |
|
3255
Cactus
WHD
$5.39B
| $1.74M | ﹤0.01% |
34,050
+3,472
| +11% | +$194K |
|
3256
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
| $1.74M | ﹤0.01% |
34,427
+21,919
| +175% | +$1.12M |
|
3257
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$243M
| $1.74M | ﹤0.01% |
40,444
+981
| +2% | +$41.6K |
|
3258
Alger Mid Cap 40 ETF
FRTY
$150M
| $1.74M | ﹤0.01% |
69,998
+10,935
| +19% | +$241K |
|
3259
Sixth Street Specialty
TSLX
$1.71B
| $1.73M | ﹤0.01% |
101,008
-538,382
| -84% | -$9.61M |
|
|
ZNOV
3260
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
| $1.73M | ﹤0.01% |
63,090
-9,163
| -13% | -$249K |
|
3261
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
| $1.73M | ﹤0.01% |
23,702
-550
| -2% | -$38.7K |
|
3262
AXS Change Finance ESG ETF
CHGX
$176M
| $1.72M | ﹤0.01% |
51,848
+21,006
| +68% | +$651K |
|
3263
Minerals Technologies
MTX
$2.34B
| $1.72M | ﹤0.01% |
23,274
+4,352
| +23% | +$329K |
|
|
HUT
3264
Hut 8
HUT
$11.4B
| $1.72M | ﹤0.01% |
14,912
-3,272
| -18% | -$317K |
|
3265
monday.com
MNDY
$3.97B
| $1.71M | ﹤0.01% |
23,689
-9,889
| -29% | -$725K |
|
3266
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
| $1.71M | ﹤0.01% |
69,709
+50
| +0.1% | +$1.23K |
|
3267
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$406M
| $1.71M | ﹤0.01% |
22,076
+2,188
| +11% | +$166K |
|
3268
Ziff Davis
ZD
$2.04B
| $1.71M | ﹤0.01% |
32,636
-1,301
| -4% | -$58.9K |
|
3269
iShares Global Financials ETF
IXG
$686M
| $1.71M | ﹤0.01% |
13,722
-1,133
| -8% | -$138K |
|
|
RONB
3270
Baron First Principles ETF
RONB
$344M
| $1.71M | ﹤0.01% |
70,012
+42,754
| +157% | +$1.01M |
|
3271
Sasol
SSL
$7.14B
| $1.71M | ﹤0.01% |
173,849
+159,102
| +1,079% | +$2.01M |
|
|
FRVO
3272
Fervo Energy
FRVO
$6.7B
| $1.71M | ﹤0.01% |
+58,362
| New | +$2.11M |
|
|
ZTR
3273
Virtus Total Return Fund
ZTR
$337M
| $1.71M | ﹤0.01% |
249,729
-3,058
| -1% | -$20.7K |
|
3274
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.7M
| $1.7M | ﹤0.01% |
33,183
+2,157
| +7% | +$101K |
|
3275
Hartford Total Return Bond ETF
HTRB
$2.22B
| $1.7M | ﹤0.01% |
50,427
-15,517
| -24% | -$524K |
|
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.