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 | |
|---|---|---|---|---|---|---|---|
726
Crown Castle
CCI
$28.1B
| $69.7M | 0.02% |
919,968
-100,644
| -10% | -$8.84M |
2015 Q2
44 quarters
|
|
727
Dimensional International Small Cap ETF
DFIS
$5.72B
| $69.2M | 0.02% |
1,975,099
+133,617
| +7% | +$4.78M |
2022 Q3
15 quarters
|
|
728
Wintrust Financial
WTFC
$9.68B
| $69.1M | 0.02% |
430,179
+7,317
| +2% | +$1.1M |
2018 Q4
30 quarters
|
|
729
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.6B
| $68.8M | 0.02% |
828,005
-4,561,724
| -85% | -$381M |
2013 Q2
52 quarters
|
|
730
Regeneron Pharmaceuticals
REGN
$75.7B
| $68.5M | 0.02% |
109,838
+686
| +0.6% | +$467K |
2013 Q2
52 quarters
|
|
731
Cboe Global Markets
CBOE
$28.9B
| $68.4M | 0.02% |
281,945
+34,513
| +14% | +$10.6M |
2018 Q4
30 quarters
|
|
732
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.59B
| $68M | 0.02% |
2,717,476
+365,297
| +16% | +$9.15M |
2013 Q2
52 quarters
|
|
733
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.22B
| $67.9M | 0.02% |
1,344,081
+5,517
| +0.4% | +$271K |
2021 Q2
20 quarters
|
|
734
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $67.7M | 0.02% |
1,597,404
-102,308
| -6% | -$4.34M |
2015 Q2
44 quarters
|
|
735
Celestica
CLS
$47.1B
| $67.5M | 0.02% |
185,176
+45,850
| +33% | +$17.2M |
2022 Q4
14 quarters
|
|
736
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
| $67.5M | 0.02% |
1,682,025
-136,765
| -8% | -$5.09M |
2023 Q2
12 quarters
|
|
737
Veeva Systems
VEEV
$45.6B
| $67.4M | 0.02% |
379,949
-54,042
| -12% | -$8.91M |
2015 Q4
42 quarters
|
|
738
Fabrinet
FN
$16.2B
| $67.2M | 0.02% |
119,563
-5,611
| -4% | -$3.62M |
2019 Q4
26 quarters
|
|
739
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $67.1M | 0.02% |
1,669,301
+200,434
| +14% | +$7.75M |
2021 Q1
21 quarters
|
|
740
Edwards Lifesciences
EW
$49.1B
| $66.9M | 0.02% |
740,002
+408,409
| +123% | +$34.2M |
2014 Q2
48 quarters
|
|
741
State Street Fixed Income Sector Rotation ETF
FISR
$598M
| $66.9M | 0.02% |
2,608,300
-312,241
| -11% | -$8M |
2019 Q2
28 quarters
|
|
742
CDW
CDW
$17B
| $66.6M | 0.02% |
473,353
+77,014
| +19% | +$9.67M |
2015 Q2
44 quarters
|
|
|
HIMU
743
iShares High Yield Muni Active ETF
HIMU
$2.44B
| $66.5M | 0.02% |
1,336,041
+197,580
| +17% | +$9.64M |
2025 Q1
5 quarters
|
|
744
Innovator Defined Wealth Shield ETF
BALT
$2.98B
| $66.5M | 0.02% |
1,939,719
-3,401
| -0.2% | -$116K |
2022 Q1
17 quarters
|
|
745
Xcel Energy
XEL
$44.1B
| $66.4M | 0.02% |
826,350
-203,146
| -20% | -$16.2M |
2018 Q4
30 quarters
|
|
746
Fox Class A
FOXA
$25.8B
| $66M | 0.02% |
1,264,919
+419,379
| +50% | +$25.9M |
2019 Q1
29 quarters
|
|
747
Moog Inc Class A
MOG.A
$12.4B
| $65.9M | 0.02% |
155,577
+872
| +0.6% | +$298K |
2018 Q4
30 quarters
|
|
748
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $65.8M | 0.02% |
1,074,733
-116,118
| -10% | -$7.09M |
2018 Q4
30 quarters
|
|
749
American Century Focused Dynamic Growth ETF
FDG
$432M
| $65.6M | 0.02% |
492,734
+2,001
| +0.4% | +$263K |
2020 Q4
22 quarters
|
|
750
First Trust Smith Unconstrained Bond ETF
UCON
$3.19B
| $65.3M | 0.02% |
2,623,316
+167,138
| +7% | +$4.16M |
2021 Q1
21 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.