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 | Miscellaneous | 68.23% |
| 2 | Technology | 9.22% |
| 3 | Financials | 4.54% |
| 4 | Industrials | 4.02% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
| $222M | 0.05% |
5,961,527
+526,069
| +10% | +$19.7M |
|
327
iShares TIPS Bond ETF
TIP
$14.4B
| $222M | 0.05% |
2,029,684
+68,483
| +3% | +$7.57M |
|
328
Waste Management
WM
$81.2B
| $222M | 0.05% |
994,209
-50,725
| -5% | -$11.3M |
|
329
Gilead Sciences
GILD
$183B
| $221M | 0.05% |
1,749,512
-109,500
| -6% | -$14.4M |
|
330
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
| $220M | 0.05% |
1,295,928
+234,003
| +22% | +$38.2M |
|
331
Intuitive Surgical
ISRG
$142B
| $220M | 0.05% |
552,616
+1,519
| +0.3% | +$664K |
|
332
iShares Core MSCI Pacific ETF
IPAC
$2.74B
| $219M | 0.05% |
2,677,633
-1,369,036
| -34% | -$111M |
|
333
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
| $219M | 0.05% |
7,039,245
+416,802
| +6% | +$12.6M |
|
334
Mondelez International
MDLZ
$73.8B
| $218M | 0.05% |
3,777,181
+25,926
| +0.7% | +$1.56M |
|
335
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $218M | 0.05% |
4,345,770
+20,953
| +0.5% | +$1.05M |
|
336
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
| $217M | 0.05% |
4,289,310
-1,261,028
| -23% | -$63.7M |
|
337
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.56B
| $216M | 0.05% |
2,246,389
+424,952
| +23% | +$40.9M |
|
338
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.53B
| $216M | 0.05% |
2,004,950
+1,555,591
| +346% | +$161M |
|
339
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
| $214M | 0.05% |
2,593,425
+177,381
| +7% | +$14.1M |
|
340
Arch Capital
ACGL
$32.1B
| $214M | 0.05% |
2,200,819
-21,107
| -0.9% | -$1.99M |
|
341
iShares Biotechnology ETF
IBB
$10.6B
| $214M | 0.05% |
1,122,659
-104,009
| -8% | -$17.9M |
|
342
Vanguard Real Estate ETF
VNQ
$35.1B
| $213M | 0.05% |
2,209,295
+54,884
| +3% | +$5.25M |
|
343
ServiceNow
NOW
$141B
| $212M | 0.05% |
2,135,278
-333,678
| -14% | -$33M |
|
344
Cadence Design Systems
CDNS
$94.8B
| $211M | 0.05% |
561,882
-51,293
| -8% | -$18M |
|
345
Shopify
SHOP
$191B
| $209M | 0.05% |
1,827,570
-423,617
| -19% | -$48.3M |
|
346
Intel
INTC
$633B
| $209M | 0.05% |
1,493,552
+67,588
| +5% | +$6.83M |
|
347
Enbridge
ENB
$103B
| $208M | 0.05% |
3,844,716
+26,591
| +0.7% | +$1.46M |
|
348
Welltower
WELL
$164B
| $208M | 0.05% |
916,367
+79,088
| +9% | +$16.7M |
|
349
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.07B
| $207M | 0.05% |
3,077,855
+146,710
| +5% | +$9.8M |
|
350
Sherwin-Williams
SHW
$77.5B
| $207M | 0.05% |
600,633
-282,215
| -32% | -$90.2M |
|
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 14% 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, 2,689 increased, 1,818 reduced and 174 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 Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
- 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 Coterra Energy in Q2 2026, selling an estimated $107M.
- 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 174 in Q2 2026.
- Envestnet Asset Management's portfolio value rose 14% quarter-over-quarter to $424B.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.