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 | |
|---|---|---|---|---|---|---|
|
ETJ
4726
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
| $120K | ﹤0.01% |
+14,455
| New | +$121K |
|
4727
Adaptive Hedged Multi-Asset Income ETF
AMAX
$68.6M
| $119K | ﹤0.01% |
16,087
+5,692
| +55% | +$44.7K |
|
|
DCH
4728
Dauch Corp
DCH
$1.6B
| $119K | ﹤0.01% |
+21,893
| New | +$133K |
|
4729
indie Semiconductor
INDI
$839M
| $118K | ﹤0.01% |
26,373
+9,415
| +56% | +$37.6K |
|
|
KRSP.U
4730
Rice Acquisition Corp 3 Units
KRSP.U
| $118K | ﹤0.01% |
11,027
-211
| -2% | -$2.23K |
|
|
IGR
4731
CBRE Global Real Estate Income Fund
IGR
$709M
| $118K | ﹤0.01% |
25,550
+963
| +4% | +$4.47K |
|
|
NB
4732
NioCorp Developments
NB
$785M
| $117K | ﹤0.01% |
24,233
+1,790
| +8% | +$9.8K |
|
4733
Codexis
CDXS
$160M
| $116K | ﹤0.01% |
51,375
+14,961
| +41% | +$37.2K |
|
4734
SunCoke Energy
SXC
$797M
| $115K | ﹤0.01% |
14,332
-75,219
| -84% | -$581K |
|
4735
Energy Recovery
ERII
$438M
| $115K | ﹤0.01% |
12,710
-475
| -4% | -$4.51K |
|
|
NXDT
4736
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $115K | ﹤0.01% |
22,089
-2,152
| -9% | -$10.6K |
|
4737
Kearny Financial
KRNY
$602M
| $113K | ﹤0.01% |
11,928
-931
| -7% | -$7.66K |
|
4738
BlackRock TCP Capital
TCPC
$342M
| $112K | ﹤0.01% |
33,423
-6,387
| -16% | -$24.8K |
|
4739
Asana
ASAN
$2.1B
| $112K | ﹤0.01% |
+16,007
| New | +$107K |
|
|
EH
4740
EHang Holdings
EH
$436M
| $112K | ﹤0.01% |
17,086
+1,209
| +8% | +$11.3K |
|
4741
Xperi
XPER
$342M
| $111K | ﹤0.01% |
13,542
+1,948
| +17% | +$14.1K |
|
|
KDK
4742
Kodiak AI
KDK
$840M
| $111K | ﹤0.01% |
21,920
-2,079
| -9% | -$15.6K |
|
4743
Western Union
WU
$2.21B
| $110K | ﹤0.01% |
+14,283
| New | +$120K |
|
|
NRO
4744
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
| $110K | ﹤0.01% |
36,193
+375
| +1% | +$1.12K |
|
4745
TriplePoint Venture Growth BDC
TPVG
$212M
| $107K | ﹤0.01% |
+21,865
| New | +$117K |
|
|
LAC
4746
Lithium Americas
LAC
$1.13B
| $106K | ﹤0.01% |
+27,613
| New | +$131K |
|
4747
Coursera
COUR
$1.52B
| $106K | ﹤0.01% |
+18,793
| New | +$107K |
|
4748
Prime Medicine
PRME
$549M
| $104K | ﹤0.01% |
28,278
-762
| -3% | -$2.53K |
|
|
PFL
4749
PIMCO Income Strategy Fund
PFL
$389M
| $104K | ﹤0.01% |
13,230
+1,488
| +13% | +$11.7K |
|
4750
Peloton Interactive
PTON
$2.46B
| $104K | ﹤0.01% |
17,629
+4,811
| +38% | +$26K |
|
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.