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 | |
|---|---|---|---|---|---|---|
401
National Grid
NGG
$75.6B
| $174M | 0.04% |
2,099,207
+458,769
| +28% | +$39M |
|
402
Invesco Total Return Bond ETF
GTO
$2.44B
| $173M | 0.04% |
3,690,727
+404,283
| +12% | +$19M |
|
403
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $171M | 0.04% |
4,104,606
+447,111
| +12% | +$17.8M |
|
404
Phillips 66
PSX
$105B
| $171M | 0.04% |
1,008,833
-18,377
| -2% | -$3.16M |
|
405
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $169M | 0.04% |
1,111,642
+8,231
| +0.7% | +$1.23M |
|
406
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $169M | 0.04% |
2,713,530
-2,161,286
| -44% | -$136M |
|
|
HDV
407
iShares Core High Dividend ETF
HDV
$14.6B
| $168M | 0.04% |
6,135,794
+182,939
| +3% | +$4.98M |
|
408
WisdomTree US Value Fund
WTV
$3.17B
| $168M | 0.04% |
1,652,709
-333,572
| -17% | -$33.3M |
|
409
Entegris
ENTG
$24.4B
| $167M | 0.04% |
929,814
+15,722
| +2% | +$2.27M |
|
410
Invesco S&P SmallCap Momentum ETF
XSMO
$2.87B
| $167M | 0.04% |
1,785,627
+69,188
| +4% | +$5.96M |
|
411
Schwab US TIPS ETF
SCHP
$16B
| $167M | 0.04% |
6,295,573
+300,734
| +5% | +$8.02M |
|
412
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
| $167M | 0.04% |
7,198,860
-2,728,574
| -27% | -$63.1M |
|
|
MRSH
413
Marsh
MRSH
$81.7B
| $166M | 0.04% |
998,086
-135,397
| -12% | -$22.6M |
|
414
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.72B
| $166M | 0.04% |
3,635,616
+295,894
| +9% | +$13.5M |
|
415
Carrier Global
CARR
$45.4B
| $165M | 0.04% |
2,248,891
-375,093
| -14% | -$24.5M |
|
416
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
| $164M | 0.04% |
7,236,543
+28,374
| +0.4% | +$643K |
|
417
Kinder Morgan
KMI
$68.1B
| $164M | 0.04% |
5,122,523
+38,739
| +0.8% | +$1.25M |
|
418
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $164M | 0.04% |
6,981,977
+1,903,466
| +37% | +$44.6M |
|
419
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
| $163M | 0.04% |
3,254,691
-56,016
| -2% | -$2.8M |
|
420
Sea Limited
SE
$58B
| $163M | 0.04% |
1,700,482
+13,445
| +0.8% | +$1.18M |
|
421
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
| $163M | 0.04% |
3,127,532
+1,627,669
| +109% | +$80.7M |
|
422
Quanta Services
PWR
$99.3B
| $162M | 0.04% |
225,059
+23,850
| +12% | +$16.3M |
|
423
Dimensional International High Profitability ETF
DIHP
$6.39B
| $162M | 0.04% |
4,738,498
+336,629
| +8% | +$11.4M |
|
424
W.W. Grainger
GWW
$60.1B
| $161M | 0.04% |
118,100
-2,143
| -2% | -$2.64M |
|
425
Schwab International Equity ETF
SCHF
$67.3B
| $161M | 0.04% |
5,800,672
-774,745
| -12% | -$20.9M |
|
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.