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Envestnet Asset Management

Envestnet Asset Management Portfolio holdings

AUM $424B
1-Year Est. Return 22.94%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+13.98%
1 Year Est. Return
+22.94%
3 Year Est. Return
+65%
5 Year Est. Return
+65.23%
10 Year Est. Return
+195.91%
AUM
$424B
AUM Growth
+$50B
Cap. Flow
+$8.66B
Cap. Flow %
2.04%
Top 10 Hldgs %
20.91%
Holding
4,999
New
296
Increased
2,685
Reduced
1,818
Closed
177
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GTO icon
401
Invesco Total Return Bond ETF
GTO
$2.43B
$173M 0.04%
3,690,727
+404,283
+12% +$19M
DUHP icon
402
Dimensional US High Profitability ETF
DUHP
$12.4B
$171M 0.04%
4,104,606
+447,111
+12% +$17.8M
PSX icon
403
Phillips 66
PSX
$83.6B
$171M 0.04%
1,008,833
-18,377
-2% -$3.16M
SDY icon
404
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$169M 0.04%
1,111,642
+8,231
+0.7% +$1.23M
COWZ icon
405
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$169M 0.04%
2,713,530
-2,161,286
-44% -$136M
HDV
406
iShares Core High Dividend ETF
HDV
$14.8B
$168M 0.04%
6,135,794
+182,939
+3% +$4.98M
WTV icon
407
WisdomTree US Value Fund
WTV
$3.32B
$168M 0.04%
1,652,709
-333,572
-17% -$33.3M
ENTG icon
408
Entegris
ENTG
$18.8B
$167M 0.04%
929,814
+15,722
+2% +$2.27M
XSMO icon
409
Invesco S&P SmallCap Momentum ETF
XSMO
$3.08B
$167M 0.04%
1,785,627
+69,188
+4% +$5.96M
SCHP icon
410
Schwab US TIPS ETF
SCHP
$16.3B
$167M 0.04%
6,295,573
+300,734
+5% +$8.02M
SUSC icon
411
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$167M 0.04%
7,198,860
-2,728,574
-27% -$63.1M
MRSH
412
Marsh
MRSH
$91.6B
$166M 0.04%
998,086
-135,397
-12% -$22.6M
DIVO icon
413
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.65B
$166M 0.04%
3,635,616
+295,894
+9% +$13.5M
CARR icon
414
Carrier Global
CARR
$51.7B
$165M 0.04%
2,248,891
-375,093
-14% -$24.5M
SCHI icon
415
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$164M 0.04%
7,236,543
+28,374
+0.4% +$643K
KMI icon
416
Kinder Morgan
KMI
$69.9B
$164M 0.04%
5,122,523
+38,739
+0.8% +$1.25M
SPHY icon
417
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$164M 0.04%
6,981,977
+1,903,466
+37% +$44.6M
TCHP icon
418
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$163M 0.04%
3,254,691
-56,016
-2% -$2.8M
SE icon
419
Sea Limited
SE
$67.3B
$163M 0.04%
1,700,482
+13,445
+0.8% +$1.18M
GEM icon
420
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$163M 0.04%
3,127,532
+1,627,669
+109% +$80.7M
PWR icon
421
Quanta Services
PWR
$102B
$162M 0.04%
225,059
+23,850
+12% +$16.3M
DIHP icon
422
Dimensional International High Profitability ETF
DIHP
$6.37B
$162M 0.04%
4,738,498
+336,629
+8% +$11.4M
GWW icon
423
W.W. Grainger
GWW
$64.7B
$161M 0.04%
118,100
-2,143
-2% -$2.64M
SCHF icon
424
Schwab International Equity ETF
SCHF
$66.9B
$161M 0.04%
5,800,672
-774,745
-12% -$20.9M
XLSR icon
425
State Street US Sector Rotation ETF
XLSR
$1.03B
$160M 0.04%
2,461,391
+220,625
+10% +$14M

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.