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 | |
|---|---|---|---|---|---|---|
|
BMOP
3326
BNY Mellon Municipal Opportunities ETF
BMOP
$1.76B
| $1.58M | ﹤0.01% |
62,497
+1,103
| +2% | +$27.5K |
|
3327
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.2M
| $1.57M | ﹤0.01% |
35,088
+2,478
| +8% | +$103K |
|
3328
AXS Green Alpha ETF
NXTE
$51.9M
| $1.57M | ﹤0.01% |
28,880
+13,958
| +94% | +$658K |
|
3329
FerroAtlántica
GSM
$639M
| $1.57M | ﹤0.01% |
494,065
+2,856
| +0.6% | +$11.8K |
|
3330
Virtus Newfleet Short Duration Core Plus Bond ETF
SDCP
$13.4M
| $1.57M | ﹤0.01% |
61,398
+2,562
| +4% | +$65.6K |
|
3331
Braze
BRZE
$2.97B
| $1.57M | ﹤0.01% |
72,372
+12,197
| +20% | +$272K |
|
3332
AST SpaceMobile
ASTS
$21B
| $1.57M | ﹤0.01% |
17,641
+4,027
| +30% | +$351K |
|
3333
Acme United Corp
ACU
$212M
| $1.56M | ﹤0.01% |
32,676
+1,717
| +6% | +$75.1K |
|
3334
Zegna
ZGN
$4.04B
| $1.56M | ﹤0.01% |
119,583
+11,370
| +11% | +$147K |
|
3335
Wolfspeed
WOLF
$1.41B
| $1.55M | ﹤0.01% |
+32,115
| New | +$1.4M |
|
3336
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $1.55M | ﹤0.01% |
65,189
+38,229
| +142% | +$920K |
|
3337
Alamos Gold
AGI
$12B
| $1.55M | ﹤0.01% |
50,941
-12,806
| -20% | -$519K |
|
3338
JPMorgan High Yield Municipal ETF
JMHI
$292M
| $1.54M | ﹤0.01% |
30,500
+6,227
| +26% | +$312K |
|
|
DABS
3339
DoubleLine Asset-Backed Securities ETF
DABS
$149M
| $1.54M | ﹤0.01% |
30,467
+1,269
| +4% | +$64.2K |
|
|
GLOW
3340
VictoryShares WestEnd Global Equity ETF
GLOW
$65.3M
| $1.54M | ﹤0.01% |
44,573
+26,798
| +151% | +$887K |
|
3341
AtriCure
ATRC
$1.98B
| $1.54M | ﹤0.01% |
55,141
-2,736
| -5% | -$77K |
|
3342
PRA Group
PRAA
$672M
| $1.54M | ﹤0.01% |
81,217
+33
| +0% | +$586 |
|
3343
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61M
| $1.54M | ﹤0.01% |
32,207
-2,624
| -8% | -$123K |
|
3344
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$828M
| $1.54M | ﹤0.01% |
49,815
+8,055
| +19% | +$287K |
|
|
DBL
3345
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $1.54M | ﹤0.01% |
106,773
+75,190
| +238% | +$1.08M |
|
3346
Astec Industries
ASTE
$1.2B
| $1.53M | ﹤0.01% |
25,020
+175
| +0.7% | +$9.66K |
|
3347
Cipher Digital
CIFR
$8.34B
| $1.53M | ﹤0.01% |
62,476
+45,954
| +278% | +$970K |
|
|
INEQ
3348
Columbia International Equity Income ETF
INEQ
$104M
| $1.53M | ﹤0.01% |
39,667
+7,253
| +22% | +$289K |
|
|
RVI
3349
Robinhood Ventures Fund I
RVI
$765M
| $1.53M | ﹤0.01% |
46,627
-29,334
| -39% | -$1.12M |
|
3350
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $1.52M | ﹤0.01% |
21,541
+1,786
| +9% | +$119K |
|
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.