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 | |
|---|---|---|---|---|---|---|
576
Autodesk
ADSK
$49.9B
| $99.5M | 0.02% |
511,927
-37,509
| -7% | -$8.57M |
|
577
Kimberly-Clark
KMB
$35.8B
| $99.1M | 0.02% |
902,852
+69,060
| +8% | +$6.84M |
|
578
Vanguard Industrials ETF
VIS
$8.26B
| $98.2M | 0.02% |
272,584
+1,346
| +0.5% | +$456K |
|
579
IQ Winslow Large Cap Growth ETF
IWLG
$312M
| $97.3M | 0.02% |
1,719,106
-7,519,279
| -81% | -$410M |
|
580
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
| $96.3M | 0.02% |
838,304
+71,483
| +9% | +$7.92M |
|
581
Adobe
ADBE
$101B
| $96.3M | 0.02% |
469,706
+6,430
| +1% | +$1.52M |
|
582
Mitsubishi UFJ Financial
MUFG
$254B
| $95.9M | 0.02% |
4,822,539
-263,620
| -5% | -$4.97M |
|
583
Expedia Group
EXPE
$36.1B
| $95.4M | 0.02% |
372,794
+38,634
| +12% | +$9.18M |
|
584
Ares Management
ARES
$31.2B
| $95.3M | 0.02% |
856,458
-63,651
| -7% | -$7.64M |
|
585
Aflac
AFL
$64.4B
| $95.2M | 0.02% |
812,292
+16,209
| +2% | +$1.87M |
|
586
iShares ESG Advanced MSCI EAFE ETF
DMXF
$994M
| $94.5M | 0.02% |
1,116,943
+10,219
| +0.9% | +$835K |
|
587
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $94M | 0.02% |
3,761,155
+3,233,419
| +613% | +$80.8M |
|
588
Masco
MAS
$14.7B
| $93.6M | 0.02% |
1,150,389
+85,563
| +8% | +$5.97M |
|
589
Brookfield
BN
$107B
| $93.3M | 0.02% |
2,190,049
-131,992
| -6% | -$5.9M |
|
590
Royal Caribbean
RCL
$86.7B
| $93.3M | 0.02% |
293,714
+14,018
| +5% | +$3.92M |
|
|
SPCX
591
SpaceX
SPCX
$1.47T
| $93.3M | 0.02% |
+545,821
| New | +$92.7M |
|
592
Xylem
XYL
$27.8B
| $93.3M | 0.02% |
788,919
-13,144
| -2% | -$1.52M |
|
593
West Pharmaceutical
WST
$24.6B
| $93.2M | 0.02% |
259,536
+24,015
| +10% | +$7.34M |
|
594
Digital Realty Trust
DLR
$70.7B
| $92.9M | 0.02% |
517,570
+26,763
| +5% | +$5.13M |
|
595
SLB Ltd
SLB
$72.9B
| $92.7M | 0.02% |
1,995,043
-4,350
| -0.2% | -$233K |
|
596
Avery Dennison
AVY
$13.1B
| $92.3M | 0.02% |
568,509
+4,512
| +0.8% | +$735K |
|
|
DFSV
597
Dimensional US Small Cap Value ETF
DFSV
$8.31B
| $92.3M | 0.02% |
2,378,365
+89,801
| +4% | +$3.36M |
|
|
RMOP
598
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$435M
| $92.1M | 0.02% |
3,608,529
+355,205
| +11% | +$8.97M |
|
599
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
| $92.1M | 0.02% |
3,862,199
+79,011
| +2% | +$1.87M |
|
600
HEICO Corp Class A
HEI.A
$36.6B
| $92M | 0.02% |
356,855
+27,187
| +8% | +$6.21M |
|
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.