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 | |
|---|---|---|---|---|---|---|
626
Ventas
VTR
$42.9B
| $86.1M | 0.02% |
969,136
+597,790
| +161% | +$51M |
|
627
Healthpeak Properties
DOC
$13.4B
| $85.9M | 0.02% |
4,013,829
-217,211
| -5% | -$4.05M |
|
628
nVent Electric
NVT
$26.8B
| $85.7M | 0.02% |
505,003
-70,505
| -12% | -$11M |
|
629
Hasbro
HAS
$12.7B
| $85.6M | 0.02% |
1,036,923
+42,156
| +4% | +$3.79M |
|
630
Avantis Core Fixed Income ETF
AVIG
$1.95B
| $85.6M | 0.02% |
2,065,939
+186,420
| +10% | +$7.73M |
|
631
Mercado Libre
MELI
$85.4B
| $85.4M | 0.02% |
50,308
-1,643
| -3% | -$2.81M |
|
632
Vanguard Russell 1000 ETF
VONE
$8.61B
| $85M | 0.02% |
250,978
+15,144
| +6% | +$4.96M |
|
633
Teledyne Technologies
TDY
$28.4B
| $84.8M | 0.02% |
127,187
-14,062
| -10% | -$8.86M |
|
634
Canadian Pacific Kansas City
CP
$74.3B
| $84.6M | 0.02% |
976,612
-78,171
| -7% | -$6.7M |
|
|
FLXR
635
TCW Flexible Income ETF
FLXR
$3.59B
| $84.6M | 0.02% |
2,158,257
+627,369
| +41% | +$24.6M |
|
636
Banco Santander
SAN
$193B
| $84.2M | 0.02% |
6,104,333
-155,779
| -2% | -$1.93M |
|
637
Dollar General
DG
$26.2B
| $83.8M | 0.02% |
727,944
+75,438
| +12% | +$8.57M |
|
638
UBS Group
UBS
$146B
| $83.6M | 0.02% |
1,686,431
+182,941
| +12% | +$8.33M |
|
639
Amcor
AMCR
$19.3B
| $83.3M | 0.02% |
1,921,266
+68,772
| +4% | +$2.73M |
|
640
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $83.3M | 0.02% |
2,699,472
+413,910
| +18% | +$12.7M |
|
641
Capital Group Short Duration Municipal Income ETF
CGSM
$1.59B
| $83.1M | 0.02% |
3,150,448
+221,888
| +8% | +$5.85M |
|
|
WCC
642
WESCO International
WCC
$18.1B
| $83M | 0.02% |
240,378
-23,119
| -9% | -$7.85M |
|
643
Principal Active High Yield ETF
YLD
$612M
| $82.7M | 0.02% |
4,334,582
+1,446,360
| +50% | +$27.5M |
|
|
GRID
644
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
| $82.5M | 0.02% |
430,096
+45,609
| +12% | +$8.57M |
|
645
Lennox International
LII
$12.5B
| $82.4M | 0.02% |
143,884
+1,510
| +1% | +$769K |
|
646
TransDigm Group
TDG
$60.7B
| $81.9M | 0.02% |
61,513
-4,999
| -8% | -$6.14M |
|
647
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $81.8M | 0.02% |
847,831
-11,944
| -1% | -$1.14M |
|
648
LPL Financial
LPLA
$24.6B
| $81.7M | 0.02% |
290,125
-46,639
| -14% | -$14M |
|
|
SFTX
649
Horizon International Managed Risk ETF
SFTX
$755M
| $81.7M | 0.02% |
+2,627,251
| New | +$78.6M |
|
650
Interactive Brokers
IBKR
$38.9B
| $81.6M | 0.02% |
937,891
-125,284
| -12% | -$10.4M |
|
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.