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 | |
|---|---|---|---|---|---|---|
476
Cigna
CI
$70.7B
| $131M | 0.03% |
475,677
+3,058
| +0.6% | +$864K |
|
477
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$229M
| $131M | 0.03% |
3,483,511
+137,285
| +4% | +$5.11M |
|
478
Principal Investment Grade Corporate Active ETF
IG
$201M
| $131M | 0.03% |
6,322,167
+1,573,300
| +33% | +$32.5M |
|
479
Intuit
INTU
$75.4B
| $130M | 0.03% |
497,856
-322,701
| -39% | -$112M |
|
480
Ralph Lauren
RL
$21.6B
| $129M | 0.03% |
322,209
+26,298
| +9% | +$9.79M |
|
481
Darden Restaurants
DRI
$22.2B
| $129M | 0.03% |
624,118
+130,865
| +27% | +$26.2M |
|
|
DFSD
482
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.28B
| $128M | 0.03% |
2,683,166
+264,195
| +11% | +$12.6M |
|
483
Devon Energy
DVN
$51.8B
| $128M | 0.03% |
3,086,541
+2,326,146
| +306% | +$108M |
|
484
Vanguard Health Care ETF
VHT
$18.9B
| $127M | 0.03% |
426,345
-33,356
| -7% | -$9.27M |
|
485
Schwab US Large- Cap ETF
SCHX
$74B
| $127M | 0.03% |
4,324,345
+162,719
| +4% | +$4.65M |
|
486
Comfort Systems
FIX
$59B
| $127M | 0.03% |
63,900
-14,452
| -18% | -$26.2M |
|
487
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $126M | 0.03% |
1,221,505
-261,304
| -18% | -$26.5M |
|
488
C.H. Robinson
CHRW
$17.9B
| $126M | 0.03% |
666,439
+14,078
| +2% | +$2.5M |
|
489
Agilent Technologies
A
$47.4B
| $125M | 0.03% |
943,900
+250,989
| +36% | +$30.6M |
|
490
Tapestry
TPR
$23.7B
| $125M | 0.03% |
856,123
+51,222
| +6% | +$7.34M |
|
491
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
| $125M | 0.03% |
2,369,532
+260,764
| +12% | +$12.9M |
|
492
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
| $125M | 0.03% |
5,299,957
+455,430
| +9% | +$10.6M |
|
493
TC Energy
TRP
$61B
| $124M | 0.03% |
1,878,251
+535,279
| +40% | +$35.4M |
|
494
American Century Diversified Municipal Bond ETF
TAXF
$670M
| $124M | 0.03% |
2,446,137
+145,628
| +6% | +$7.35M |
|
495
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
| $124M | 0.03% |
236,510
-10,733
| -4% | -$5.36M |
|
|
FITB
496
Fifth Third Bancorp
FITB
$45.6B
| $123M | 0.03% |
2,186,210
+193,537
| +10% | +$9.81M |
|
497
Target
TGT
$71B
| $123M | 0.03% |
941,917
+191,030
| +25% | +$24.3M |
|
498
Lennar Class A
LEN
$19.8B
| $123M | 0.03% |
1,358,772
+63,092
| +5% | +$5.64M |
|
499
Ametek
AME
$57.1B
| $123M | 0.03% |
507,903
+37,804
| +8% | +$8.71M |
|
500
FedEx
FDX
$67.7B
| $123M | 0.03% |
392,389
+6,583
| +2% | +$2.39M |
|
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.