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 | Held Since | |
|---|---|---|---|---|---|---|---|
701
Domino's
DPZ
$9.76B
| $73.3M | 0.02% |
247,574
-72,769
| -23% | -$23.9M |
2018 Q4
30 quarters
|
|
702
Lloyds Banking Group
LYG
$78B
| $73.3M | 0.02% |
12,564,633
+351,626
| +3% | +$1.91M |
2013 Q2
52 quarters
|
|
703
Rentokil
RTO
$9.96B
| $73.2M | 0.02% |
2,560,180
+144,703
| +6% | +$4.59M |
2022 Q4
14 quarters
|
|
|
NBIS
704
Nebius Group N.V.
NBIS
$63.1B
| $73M | 0.02% |
264,254
-67,914
| -20% | -$13.4M |
2018 Q4
30 quarters
|
|
705
Royal Bank of Canada
RY
$270B
| $72.9M | 0.02% |
352,382
-17,828
| -5% | -$3.31M |
2015 Q3
43 quarters
|
|
706
Illumina
ILMN
$40.1B
| $72.8M | 0.02% |
414,094
+17,585
| +4% | +$2.57M |
2013 Q2
52 quarters
|
|
707
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
| $72.5M | 0.02% |
1,501,451
+441,088
| +42% | +$19.4M |
2023 Q4
10 quarters
|
|
708
State Street
STT
$48B
| $72.4M | 0.02% |
426,809
+19,035
| +5% | +$2.94M |
2018 Q4
30 quarters
|
|
709
Cloudflare
NET
$125B
| $72.2M | 0.02% |
294,197
+7,713
| +3% | +$1.69M |
2019 Q3
27 quarters
|
|
710
Lamar Advertising Co
LAMR
$14.6B
| $72.1M | 0.02% |
461,941
-29,605
| -6% | -$4.28M |
2018 Q4
30 quarters
|
|
711
Capital Group International Focus Equity ETF
CGXU
$6.75B
| $72M | 0.02% |
2,080,621
+250,610
| +14% | +$8.32M |
2022 Q1
17 quarters
|
|
712
American Water Works
AWK
$25.4B
| $71.9M | 0.02% |
546,469
+125,836
| +30% | +$16.2M |
2018 Q4
30 quarters
|
|
713
Raymond James Financial
RJF
$30.7B
| $71.8M | 0.02% |
472,067
-37,008
| -7% | -$5.62M |
2013 Q2
52 quarters
|
|
714
Valero Energy
VLO
$118B
| $71.5M | 0.02% |
274,721
+92
| +0% | +$22.7K |
2013 Q2
52 quarters
|
|
715
Alliant Energy
LNT
$16.5B
| $71.4M | 0.02% |
936,127
+211,958
| +29% | +$15.4M |
2018 Q4
30 quarters
|
|
716
NVR
NVR
$16.3B
| $71.4M | 0.02% |
10,474
+20
| +0.2% | +$127K |
2015 Q1
45 quarters
|
|
717
Norfolk Southern
NSC
$69.7B
| $71.4M | 0.02% |
226,821
-3,794
| -2% | -$1.17M |
2013 Q2
52 quarters
|
|
718
Restaurant Brands International
QSR
$24.3B
| $71.3M | 0.02% |
983,870
+76,498
| +8% | +$5.82M |
2018 Q4
30 quarters
|
|
719
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.3B
| $70.9M | 0.02% |
789,156
+6,069
| +0.8% | +$466K |
2019 Q3
27 quarters
|
|
720
Powell Industries
POWL
$6.94B
| $70.7M | 0.02% |
247,010
-17,671
| -7% | -$4.79M |
2024 Q2
8 quarters
|
|
721
Vodafone
VOD
$37.9B
| $70.5M | 0.02% |
5,329,612
-314,928
| -6% | -$4.77M |
2015 Q2
44 quarters
|
|
722
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$606M
| $70.2M | 0.02% |
1,522,723
+110,932
| +8% | +$5.11M |
2019 Q2
28 quarters
|
|
723
Hartford Financial Services
HIG
$34.1B
| $69.9M | 0.02% |
527,343
-111,378
| -17% | -$14.9M |
2018 Q4
30 quarters
|
|
724
TKO Group
TKO
$12.9B
| $69.8M | 0.02% |
346,661
+102,001
| +42% | +$19.9M |
2023 Q3
11 quarters
|
|
725
MSCI
MSCI
$39.6B
| $69.8M | 0.02% |
124,554
-13,116
| -10% | -$7.65M |
2015 Q1
45 quarters
|
|
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.