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 | |
|---|---|---|---|---|---|---|
1126
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $32.3M | 0.01% |
1,349,435
+24,634
| +2% | +$596K |
|
1127
DoubleLine Opportunistic Bond ETF
DBND
$741M
| $32.1M | 0.01% |
705,094
-44,009
| -6% | -$2.01M |
|
1128
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
| $31.9M | 0.01% |
594,298
+128,942
| +28% | +$6.83M |
|
|
SGI
1129
Somnigroup International
SGI
$14.7B
| $31.8M | 0.01% |
405,845
-116,049
| -22% | -$8.51M |
|
|
DSCO
1130
DoubleLine Securitized Credit ETF
DSCO
$244M
| $31.8M | 0.01% |
1,274,563
+212,178
| +20% | +$5.27M |
|
1131
EastGroup Properties
EGP
$11B
| $31.7M | 0.01% |
156,491
-346
| -0.2% | -$69.3K |
|
1132
Zoetis
ZTS
$31.9B
| $31.7M | 0.01% |
440,465
-483,862
| -52% | -$45.6M |
|
1133
Gates Industrial Corporation Ltd.
GTES
$7.55B
| $31.5M | 0.01% |
1,127,969
-2,793
| -0.2% | -$71.8K |
|
1134
Landstar System
LSTR
$6.16B
| $31.5M | 0.01% |
152,519
-17,683
| -10% | -$3.38M |
|
|
RUSC
1135
Russell Investments U.S. Small Cap Equity ETF
RUSC
$81.8M
| $31.4M | 0.01% |
803,473
+34,743
| +5% | +$1.25M |
|
|
DIVN
1136
Horizon Dividend Income ETF
DIVN
$202M
| $31.3M | 0.01% |
+1,066,028
| New | +$30.7M |
|
1137
GATX Corp
GATX
$6.42B
| $31.3M | 0.01% |
176,377
-1,954
| -1% | -$356K |
|
|
SNTH
1138
MRP SynthEquity ETF
SNTH
$259M
| $31.2M | 0.01% |
1,050,974
+783,494
| +293% | +$22.8M |
|
1139
APi Group
APG
$18B
| $31.2M | 0.01% |
737,532
-26,336
| -3% | -$1.15M |
|
1140
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
| $31.2M | 0.01% |
1,063,649
-3,464
| -0.3% | -$99.4K |
|
1141
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $31.2M | 0.01% |
486,324
-27,085
| -5% | -$1.7M |
|
1142
Okta
OKTA
$25.7B
| $31.1M | 0.01% |
227,871
+19,822
| +10% | +$1.86M |
|
1143
Carvana
CVNA
$74.8B
| $31.1M | 0.01% |
472,281
+19,916
| +4% | +$1.41M |
|
1144
Constellation Brands
STZ
$22.4B
| $31M | 0.01% |
223,167
-48,213
| -18% | -$7.17M |
|
1145
Ingersoll Rand
IR
$34.7B
| $31M | 0.01% |
378,089
+31,727
| +9% | +$2.45M |
|
1146
Bio-Rad Laboratories Class A
BIO
$8.91B
| $31M | 0.01% |
105,449
+116
| +0.1% | +$32.9K |
|
1147
Credicorp
BAP
$31.2B
| $31M | 0.01% |
79,461
-2,641
| -3% | -$903K |
|
1148
Convergence Long/Short Equity ETF
CLSE
$847M
| $30.8M | 0.01% |
903,081
+480,557
| +114% | +$15.6M |
|
1149
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
| $30.8M | 0.01% |
258,176
+188,349
| +270% | +$21.2M |
|
1150
Burlington
BURL
$23.2B
| $30.7M | 0.01% |
96,974
+8,636
| +10% | +$2.79M |
|
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.