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 | |
|---|---|---|---|---|---|---|
4751
Five Point Holdings
FPH
$375M
| $103K | ﹤0.01% |
19,485
-2,324
| -11% | -$11.6K |
|
|
PNNT
4752
Pennant Park Investment Corp
PNNT
$241M
| $103K | ﹤0.01% |
29,558
+18,772
| +174% | +$77.9K |
|
|
MHF
4753
Western Asset Municipal High Income Fund
MHF
$154M
| $102K | ﹤0.01% |
+14,572
| New | +$101K |
|
|
SBI
4754
Western Asset Intermediate Muni Fund
SBI
$108M
| $102K | ﹤0.01% |
+12,950
| New | +$101K |
|
4755
NextDecade
NEXT
$1.77B
| $102K | ﹤0.01% |
+13,470
| New | +$107K |
|
4756
Paysign
PAYS
$697M
| $99.1K | ﹤0.01% |
+12,106
| New | +$80.2K |
|
4757
Myriad Genetics
MYGN
$313M
| $98.3K | ﹤0.01% |
+17,213
| New | +$78.1K |
|
4758
Trump Media & Technology Group
DJT
$2.81B
| $98K | ﹤0.01% |
12,658
-4,605
| -27% | -$40.5K |
|
|
ASM
4759
Avino Silver & Gold Mines
ASM
$1.2B
| $97.6K | ﹤0.01% |
15,389
+2,371
| +18% | +$16K |
|
4760
Global Net Lease
GNL
$1.94B
| $97.5K | ﹤0.01% |
10,904
-7,395
| -40% | -$69.2K |
|
|
PNI
4761
PIMCO New York Municipal Income Fund II
PNI
$77.8M
| $96.9K | ﹤0.01% |
13,664
+1,438
| +12% | +$10.1K |
|
|
EHI
4762
Western Asset Global High Income Fund
EHI
$178M
| $96.3K | ﹤0.01% |
16,160
| – | – |
|
4763
AdvisorShares Pure US Cannabis ETF
MSOS
$878M
| $94.5K | ﹤0.01% |
18,597
-2,370
| -11% | -$11.1K |
|
4764
Microbot Medical
MBOT
$127M
| $92.5K | ﹤0.01% |
47,426
+2,804
| +6% | +$5.72K |
|
|
AIOT
4765
PowerFleet Inc
AIOT
$588M
| $92.3K | ﹤0.01% |
24,089
+7,570
| +46% | +$26.5K |
|
4766
New Mountain Finance
NMFC
$732M
| $92.2K | ﹤0.01% |
12,863
-14,276
| -53% | -$114K |
|
|
TBI
4767
Trueblue
TBI
$310M
| $88.9K | ﹤0.01% |
12,750
| – | – |
|
4768
Camping World
CWH
$654M
| $87.2K | ﹤0.01% |
11,423
-719
| -6% | -$5.21K |
|
4769
Certara
CERT
$1.25B
| $86.2K | ﹤0.01% |
13,166
-212,872
| -94% | -$1.2M |
|
4770
IHS Holding
IHS
$2.8B
| $84.2K | ﹤0.01% |
+10,219
| New | +$84.4K |
|
4771
Gotham Short Strategies ETF
SHRT
$14.3M
| $84K | ﹤0.01% |
13,716
-57,206
| -81% | -$379K |
|
4772
Verra Mobility
VRRM
$747M
| $83.3K | ﹤0.01% |
19,602
-54,799
| -74% | -$578K |
|
4773
American Vanguard Corp
AVD
$69.8M
| $82.3K | ﹤0.01% |
29,400
+14,047
| +91% | +$38.1K |
|
4774
SOPHiA GENETICS
SOPH
$638M
| $82.2K | ﹤0.01% |
+14,243
| New | +$72.3K |
|
4775
Embecta
EMBC
$265M
| $81.6K | ﹤0.01% |
25,025
-33,015
| -57% | -$180K |
|
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.