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 | |
|---|---|---|---|---|---|---|
3301
Park Aerospace
PKE
$808M
| $1.64M | ﹤0.01% |
42,899
-4,928
| -10% | -$164K |
|
3302
Innovator International Developed Power Buffer ETF October
IOCT
$169M
| $1.63M | ﹤0.01% |
44,195
+1,939
| +5% | +$70.5K |
|
3303
Monarch Volume Factor Dividend Tree Index ETF
MVFD
$124M
| $1.63M | ﹤0.01% |
54,530
+2,369
| +5% | +$71.4K |
|
3304
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $1.63M | ﹤0.01% |
36,725
-219,679
| -86% | -$9.67M |
|
3305
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$49M
| $1.63M | ﹤0.01% |
47,700
-42
| -0.1% | -$1.4K |
|
3306
Magnite
MGNI
$2.99B
| $1.63M | ﹤0.01% |
85,619
+7,357
| +9% | +$105K |
|
|
EMOP
3307
AB Emerging Markets Opportunities ETF
EMOP
$2.07B
| $1.61M | ﹤0.01% |
30,835
+25,197
| +447% | +$1.27M |
|
3308
Preferred Bank
PFBC
$1.27B
| $1.61M | ﹤0.01% |
15,149
+493
| +3% | +$47.3K |
|
|
BGB
3309
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
| $1.61M | ﹤0.01% |
+142,157
| New | +$1.61M |
|
|
NCIQ
3310
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$91.2M
| $1.6M | ﹤0.01% |
+109,659
| New | +$1.97M |
|
3311
Cathay General Bancorp
CATY
$4.3B
| $1.6M | ﹤0.01% |
25,831
+13,899
| +116% | +$789K |
|
3312
Dole
DOLE
$1.33B
| $1.6M | ﹤0.01% |
116,391
-25,877
| -18% | -$377K |
|
|
MPT
3313
Medical Properties Trust
MPT
$2.78B
| $1.6M | ﹤0.01% |
345,528
+3,504
| +1% | +$17.4K |
|
3314
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $1.59M | ﹤0.01% |
79,473
-14,519
| -15% | -$291K |
|
3315
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $1.59M | ﹤0.01% |
68,670
-64,383
| -48% | -$1.43M |
|
3316
BBB Foods
TBBB
$5.06B
| $1.59M | ﹤0.01% |
38,171
+8,506
| +29% | +$325K |
|
3317
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$296M
| $1.58M | ﹤0.01% |
137,937
+54,597
| +66% | +$679K |
|
3318
Cheniere Energy
CQP
$31.9B
| $1.58M | ﹤0.01% |
25,987
+1,361
| +6% | +$85.5K |
|
3319
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
| $1.58M | ﹤0.01% |
20,349
-56,127
| -73% | -$4.31M |
|
3320
PVH
PVH
$4.09B
| $1.58M | ﹤0.01% |
21,301
-1,233
| -5% | -$106K |
|
3321
Olin
OLN
$2.17B
| $1.58M | ﹤0.01% |
79,748
+67,879
| +572% | +$1.77M |
|
3322
Kyndryl
KD
$3.24B
| $1.58M | ﹤0.01% |
139,532
-35,329
| -20% | -$440K |
|
3323
Core Scientific
CORZ
$7.33B
| $1.58M | ﹤0.01% |
61,657
+14,737
| +31% | +$347K |
|
3324
iShares Global Comm Services ETF
IXP
$577M
| $1.58M | ﹤0.01% |
13,972
+772
| +6% | +$93K |
|
3325
Dave Inc
DAVE
$5.46B
| $1.58M | ﹤0.01% |
4,229
+2,071
| +96% | +$538K |
|
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.