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 | |
|---|---|---|---|---|---|---|
|
JMID
3851
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$24.8M
| $702K | ﹤0.01% |
22,123
-5,048
| -19% | -$155K |
|
3852
Neogen
NEOG
$2.49B
| $702K | ﹤0.01% |
78,037
+16,594
| +27% | +$152K |
|
|
AXIA
3853
AXIA Energia
AXIA
$23.9B
| $701K | ﹤0.01% |
66,343
+56,021
| +543% | +$637K |
|
3854
Capricor Therapeutics
CAPR
$228M
| $700K | ﹤0.01% |
29,058
-258
| -0.9% | -$7.82K |
|
3855
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
| $699K | ﹤0.01% |
11,682
+1,446
| +14% | +$88.8K |
|
3856
Invesco Mortgage Capital
IVR
$761M
| $699K | ﹤0.01% |
88,421
+69,137
| +359% | +$557K |
|
3857
Invesco DB Agriculture Fund
DBA
$1.23B
| $698K | ﹤0.01% |
26,168
+1,311
| +5% | +$35.8K |
|
3858
Aegon
AEG
$14B
| $697K | ﹤0.01% |
82,600
+199
| +0.2% | +$1.64K |
|
3859
Pennant Group
PNTG
$1.35B
| $697K | ﹤0.01% |
18,857
-2,542
| -12% | -$83K |
|
3860
BNY Mellon Ultra Short Income ETF
BKUI
$580M
| $696K | ﹤0.01% |
13,988
+6,688
| +92% | +$333K |
|
3861
Liberty All-Star Equity Fund
USA
$1.84B
| $695K | ﹤0.01% |
119,554
+44,030
| +58% | +$254K |
|
3862
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
| $694K | ﹤0.01% |
30,390
-2,057
| -6% | -$46.6K |
|
|
NUVL
3863
DELISTED
Nuvalent
NUVL
| $693K | ﹤0.01% |
5,610
-10,200
| -65% | -$1.1M |
|
|
ACV
3864
Virtus Diversified Income & Convertible Fund
ACV
$283M
| $690K | ﹤0.01% |
24,352
+15,053
| +162% | +$405K |
|
3865
RXO
RXO
$3.46B
| $688K | ﹤0.01% |
24,946
-5,070
| -17% | -$112K |
|
3866
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
| $688K | ﹤0.01% |
13,660
+1,240
| +10% | +$60.4K |
|
3867
CVB Financial
CVBF
$4.03B
| $687K | ﹤0.01% |
30,465
+102
| +0.3% | +$2.1K |
|
|
JLQD
3868
Janus Henderson Corporate Bond ETF
JLQD
$14.2M
| $687K | ﹤0.01% |
16,651
+3,362
| +25% | +$139K |
|
3869
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $686K | ﹤0.01% |
5,596
-37
| -0.7% | -$4.34K |
|
3870
iShares MSCI Israel ETF
EIS
$884M
| $686K | ﹤0.01% |
5,684
-9,329
| -62% | -$1.19M |
|
3871
Patterson-UTI
PTEN
$3.64B
| $684K | ﹤0.01% |
74,484
-13,984
| -16% | -$156K |
|
3872
Televisa
TV
$1.44B
| $684K | ﹤0.01% |
252,311
+13,748
| +6% | +$39.4K |
|
|
DFSU
3873
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
| $682K | ﹤0.01% |
14,623
-198
| -1% | -$8.96K |
|
3874
Dimensional World Equity ETF
DFAW
$1.62B
| $681K | ﹤0.01% |
8,228
-274
| -3% | -$22.1K |
|
3875
Spyre Therapeutics
SYRE
$9.2B
| $681K | ﹤0.01% |
+7,666
| New | +$559K |
|
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.