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 | |
|---|---|---|---|---|---|---|
|
ICPI
3576
iShares 0-1 Year TIPS Bond ETF
ICPI
$14M
| $1.1M | ﹤0.01% |
21,731
+1,825
| +9% | +$92.6K |
|
3577
Varonis Systems
VRNS
$5.05B
| $1.1M | ﹤0.01% |
26,173
+2,255
| +9% | +$66.1K |
|
3578
Invesco Financial Preferred ETF
PGF
$674M
| $1.1M | ﹤0.01% |
80,046
-3,712
| -4% | -$51.6K |
|
3579
Global X SuperDividend US ETF
DIV
$779M
| $1.09M | ﹤0.01% |
57,454
+3,615
| +7% | +$69.3K |
|
3580
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
| $1.09M | ﹤0.01% |
35,017
+3,720
| +12% | +$115K |
|
3581
MidCap Financial Investment
MFIC
$785M
| $1.09M | ﹤0.01% |
108,333
+39,855
| +58% | +$438K |
|
3582
JPMorgan US Value Factor ETF
JVAL
$862M
| $1.09M | ﹤0.01% |
18,605
+1,924
| +12% | +$106K |
|
|
DHY
3583
Credit Suisse High Yield Credit Fund
DHY
$242M
| $1.09M | ﹤0.01% |
610,706
+26,912
| +5% | +$48K |
|
3584
i3 Verticals
IIIV
$431M
| $1.09M | ﹤0.01% |
50,866
-46,398
| -48% | -$967K |
|
3585
Orion Group Holdings
ORN
$436M
| $1.09M | ﹤0.01% |
64,575
-6,181
| -9% | -$85.4K |
|
3586
Invesco S&P SmallCap Industrials ETF
PSCI
$197M
| $1.08M | ﹤0.01% |
5,824
+1,355
| +30% | +$232K |
|
3587
Bread Financial
BFH
$4.56B
| $1.08M | ﹤0.01% |
9,986
-5,141
| -34% | -$462K |
|
3588
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$578M
| $1.08M | ﹤0.01% |
10,133
-101,968
| -91% | -$10.6M |
|
3589
Fidelity Sustainable High Yield ETF
FSYD
$145M
| $1.08M | ﹤0.01% |
22,131
+16,455
| +290% | +$803K |
|
3590
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$161M
| $1.08M | ﹤0.01% |
26,161
+2,920
| +13% | +$117K |
|
3591
Azenta
AZTA
$1.41B
| $1.08M | ﹤0.01% |
42,169
-47,902
| -53% | -$1.07M |
|
3592
Foster
FSTR
$440M
| $1.07M | ﹤0.01% |
23,783
-2,525
| -10% | -$94.2K |
|
3593
Navitas Semiconductor
NVTS
$3.25B
| $1.07M | ﹤0.01% |
59,738
+45,007
| +306% | +$859K |
|
|
AIFD
3594
TCW Artificial Intelligence ETF
AIFD
$138M
| $1.07M | ﹤0.01% |
19,300
+2,607
| +16% | +$129K |
|
3595
Return Stacked Global Stocks & Bonds ETF
RSSB
$528M
| $1.07M | ﹤0.01% |
34,665
+3,819
| +12% | +$114K |
|
3596
Goldman Sachs Hedge Industry VIP ETF
GVIP
$579M
| $1.07M | ﹤0.01% |
5,650
-23
| -0.4% | -$3.94K |
|
3597
ALPS Equal Sector Weight ETF
EQL
$768M
| $1.07M | ﹤0.01% |
21,130
-2,193
| -9% | -$109K |
|
3598
Harrow
HROW
$1.49B
| $1.06M | ﹤0.01% |
25,039
+16,543
| +195% | +$615K |
|
3599
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $1.06M | ﹤0.01% |
22,672
+1,487
| +7% | +$69.3K |
|
3600
American Airlines Group
AAL
$11.2B
| $1.06M | ﹤0.01% |
58,416
+37,665
| +182% | +$504K |
|
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.