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 | |
|---|---|---|---|---|---|---|
1426
Arrowhead Research
ARWR
$12.2B
| $20.7M | ﹤0.01% |
254,228
+187,478
| +281% | +$13.8M |
|
1427
Credit Acceptance
CACC
$6.2B
| $20.7M | ﹤0.01% |
32,513
-2,376
| -7% | -$1.27M |
|
1428
Archer Daniels Midland
ADM
$37.4B
| $20.7M | ﹤0.01% |
270,658
+211,346
| +356% | +$16.1M |
|
1429
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $20.6M | ﹤0.01% |
204,490
+24,357
| +14% | +$2.34M |
|
1430
Kontoor Brands
KTB
$4.62B
| $20.6M | ﹤0.01% |
247,016
+9,196
| +4% | +$671K |
|
1431
Coca-Cola Femsa
KOF
$22.7B
| $20.6M | ﹤0.01% |
193,707
-6,111
| -3% | -$641K |
|
1432
Mettler-Toledo International
MTD
$28.5B
| $20.6M | ﹤0.01% |
16,101
+2,358
| +17% | +$2.84M |
|
1433
Allison Transmission
ALSN
$9.8B
| $20.4M | ﹤0.01% |
181,246
+8,201
| +5% | +$995K |
|
1434
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
| $20.4M | ﹤0.01% |
1,286,770
-2,645,179
| -67% | -$46.4M |
|
1435
Match Group
MTCH
$8.9B
| $20.4M | ﹤0.01% |
536,828
-56,689
| -10% | -$2.01M |
|
1436
Fidelity National Information Services
FIS
$22.1B
| $20.4M | ﹤0.01% |
525,160
-185,365
| -26% | -$8.02M |
|
1437
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $20.4M | ﹤0.01% |
272,354
+14,637
| +6% | +$1.02M |
|
1438
VSE Corp
VSEC
$6.05B
| $20.4M | ﹤0.01% |
89,109
+18,518
| +26% | +$3.56M |
|
1439
Charles River Laboratories
CRL
$12.6B
| $20.3M | ﹤0.01% |
89,424
+6,125
| +7% | +$1.09M |
|
1440
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
| $20.3M | ﹤0.01% |
1,004,072
+245,936
| +32% | +$4.97M |
|
1441
CareTrust REIT
CTRE
$9.72B
| $20.3M | ﹤0.01% |
502,189
+10,640
| +2% | +$418K |
|
|
TTAN
1442
ServiceTitan Inc
TTAN
$8.25B
| $20.3M | ﹤0.01% |
286,413
-28,149
| -9% | -$1.81M |
|
1443
Crane Co
CR
$12.9B
| $20.2M | ﹤0.01% |
90,727
+3,140
| +4% | +$592K |
|
1444
Weyerhaeuser
WY
$18.6B
| $20.2M | ﹤0.01% |
844,307
-138,580
| -14% | -$3.37M |
|
1445
Gildan
GIL
$10.8B
| $20.2M | ﹤0.01% |
391,566
-86,300
| -18% | -$4.95M |
|
1446
Brunswick
BC
$5.43B
| $20.1M | ﹤0.01% |
238,785
-10,002
| -4% | -$802K |
|
1447
UMB Financial
UMBF
$11.2B
| $20.1M | ﹤0.01% |
140,449
+8,021
| +6% | +$1.03M |
|
1448
Popular Inc
BPOP
$11.3B
| $20M | ﹤0.01% |
122,058
+7,173
| +6% | +$1.08M |
|
1449
Alignment Healthcare
ALHC
$2.84B
| $20M | ﹤0.01% |
841,221
+289,902
| +53% | +$5.56M |
|
1450
Gaming and Leisure Properties
GLPI
$12.4B
| $20M | ﹤0.01% |
449,743
+41,340
| +10% | +$1.93M |
|
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.