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 | |
|---|---|---|---|---|---|---|
1276
HF Sinclair
DINO
$15.8B
| $25.3M | 0.01% |
363,490
-12,240
| -3% | -$814K |
|
1277
Ollie's Bargain Outlet
OLLI
$4.51B
| $25.3M | 0.01% |
328,709
-1,268
| -0.4% | -$106K |
|
1278
Roivant Sciences
ROIV
$24.1B
| $25.3M | 0.01% |
713,946
+35,428
| +5% | +$1.05M |
|
1279
John Hancock Multifactor Developed International ETF
JHMD
$979M
| $25M | 0.01% |
563,783
+2,615
| +0.5% | +$117K |
|
1280
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
| $25M | 0.01% |
851,604
-2,442
| -0.3% | -$67.4K |
|
1281
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
| $25M | 0.01% |
365,270
+27,702
| +8% | +$1.84M |
|
1282
GraniteShares Gold Shares
BAR
$1.37B
| $25M | 0.01% |
633,252
+3,025
| +0.5% | +$134K |
|
1283
CACI
CACI
$11.3B
| $25M | 0.01% |
53,994
-3,540
| -6% | -$1.81M |
|
1284
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $25M | 0.01% |
261,567
-150,666
| -37% | -$14.4M |
|
|
DFTT
1285
DF Tactical 30 ETF
DFTT
$33M
| $25M | 0.01% |
774,120
-26,517
| -3% | -$772K |
|
1286
Hanover Insurance
THG
$8.09B
| $24.9M | 0.01% |
116,460
+7,946
| +7% | +$1.5M |
|
1287
iShares MSCI China ETF
MCHI
$6.33B
| $24.9M | 0.01% |
488,288
+437,395
| +859% | +$24.5M |
|
1288
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$773M
| $24.9M | 0.01% |
104,466
-1,430
| -1% | -$332K |
|
1289
Skyworks Solutions
SWKS
$10.1B
| $24.9M | 0.01% |
366,984
+71,595
| +24% | +$4.87M |
|
1290
Defiance Quantum ETF
QTUM
$5.64B
| $24.9M | 0.01% |
150,348
+40,889
| +37% | +$5.88M |
|
1291
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $24.8M | 0.01% |
1,303,346
+224,532
| +21% | +$4.26M |
|
1292
Badger Meter
BMI
$3.97B
| $24.8M | 0.01% |
167,310
+36,212
| +28% | +$4.74M |
|
1293
Viavi Solutions
VIAV
$9.95B
| $24.8M | 0.01% |
518,670
-149,419
| -22% | -$7.16M |
|
1294
Franco-Nevada
FNV
$41.4B
| $24.7M | 0.01% |
118,709
+3,636
| +3% | +$848K |
|
1295
Primerica
PRI
$9.92B
| $24.7M | 0.01% |
86,893
-4,488
| -5% | -$1.23M |
|
1296
JPMorgan US Tech Leaders ETF
JTEK
$4.4B
| $24.7M | 0.01% |
221,237
+55,111
| +33% | +$5.46M |
|
1297
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
| $24.6M | 0.01% |
193,051
+7,626
| +4% | +$861K |
|
1298
BWX Technologies
BWXT
$15.8B
| $24.6M | 0.01% |
126,249
-4,143
| -3% | -$863K |
|
1299
FlexShares Core Select Bond Fund
BNDC
$171M
| $24.5M | 0.01% |
1,110,624
+1,372
| +0.1% | +$30.3K |
|
1300
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
| $24.5M | 0.01% |
419,958
+73,449
| +21% | +$4.3M |
|
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.