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 | |
|---|---|---|---|---|---|---|
1101
Manulife Financial
MFC
$74.4B
| $33.4M | 0.01% |
823,462
+130,117
| +19% | +$5.03M |
|
1102
Churchill Downs
CHDN
$5.95B
| $33.3M | 0.01% |
371,096
+5,954
| +2% | +$534K |
|
1103
CF Industries
CF
$18.1B
| $33.3M | 0.01% |
307,207
+17,734
| +6% | +$2.09M |
|
1104
Clear Secure
YOU
$5.62B
| $33.2M | 0.01% |
595,495
+746
| +0.1% | +$40.8K |
|
|
SW
1105
Smurfit Westrock
SW
$25.4B
| $33.1M | 0.01% |
715,783
+80,193
| +13% | +$3.31M |
|
1106
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$844M
| $33M | 0.01% |
734,688
+184,167
| +33% | +$8.24M |
|
1107
Roku
ROKU
$21.9B
| $32.9M | 0.01% |
237,837
+12,249
| +5% | +$1.49M |
|
1108
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $32.9M | 0.01% |
648,483
+18,634
| +3% | +$945K |
|
1109
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $32.8M | 0.01% |
1,700,588
+112,776
| +7% | +$2.17M |
|
1110
Edison International
EIX
$27.2B
| $32.7M | 0.01% |
439,850
+204,852
| +87% | +$14.6M |
|
1111
Dimensional International Small Cap Value ETF
DISV
$5.03B
| $32.7M | 0.01% |
815,545
-91,203
| -10% | -$3.78M |
|
1112
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
| $32.7M | 0.01% |
435,756
-60,946
| -12% | -$4.4M |
|
1113
Halliburton
HAL
$27B
| $32.6M | 0.01% |
961,660
+147,329
| +18% | +$5.76M |
|
1114
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $32.6M | 0.01% |
802,257
+65,803
| +9% | +$2.61M |
|
1115
Idacorp
IDA
$8.36B
| $32.6M | 0.01% |
215,408
-2,855
| -1% | -$411K |
|
1116
iShares US Medical Devices ETF
IHI
$3.36B
| $32.5M | 0.01% |
658,740
+4,089
| +0.6% | +$208K |
|
1117
FirstCash
FCFS
$9.32B
| $32.5M | 0.01% |
150,327
-236
| -0.2% | -$51.3K |
|
1118
Arm
ARM
$300B
| $32.5M | 0.01% |
91,677
+20,606
| +29% | +$5.48M |
|
1119
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $32.5M | 0.01% |
777,057
-5,102
| -0.7% | -$214K |
|
1120
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
| $32.5M | 0.01% |
443,265
-24,901
| -5% | -$1.74M |
|
1121
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $32.3M | 0.01% |
1,411,233
+46,196
| +3% | +$1.06M |
|
1122
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.74B
| $32.3M | 0.01% |
756,101
+382,124
| +102% | +$16.2M |
|
1123
AptarGroup
ATR
$8.66B
| $32.3M | 0.01% |
257,978
+27,633
| +12% | +$3.35M |
|
1124
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
| $32.3M | 0.01% |
574,396
+431,620
| +302% | +$23.9M |
|
1125
Texas Roadhouse
TXRH
$13.7B
| $32.3M | 0.01% |
166,981
-15,470
| -8% | -$2.64M |
|
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.