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 | |
|---|---|---|---|---|---|---|
1501
Benchmark Electronics
BHE
$3.02B
| $18.6M | ﹤0.01% |
188,336
-9,886
| -5% | -$789K |
|
|
UPSD
1502
Aptus Large Cap Upside ETF
UPSD
$120M
| $18.6M | ﹤0.01% |
658,604
+68,072
| +12% | +$1.87M |
|
1503
Morningstar
MORN
$7.48B
| $18.5M | ﹤0.01% |
118,347
+11,560
| +11% | +$2.01M |
|
1504
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
| $18.5M | ﹤0.01% |
202,542
+98,860
| +95% | +$8.57M |
|
1505
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.64B
| $18.4M | ﹤0.01% |
385,917
+53,097
| +16% | +$2.46M |
|
1506
iShares US Healthcare Providers ETF
IHF
$1.26B
| $18.4M | ﹤0.01% |
333,171
+169,222
| +103% | +$8.37M |
|
1507
Boot Barn
BOOT
$4.88B
| $18.4M | ﹤0.01% |
112,081
+12,271
| +12% | +$1.99M |
|
1508
Ingredion
INGR
$6.51B
| $18.4M | ﹤0.01% |
193,758
-1,227
| -0.6% | -$130K |
|
1509
FirstService
FSV
$6.35B
| $18.3M | ﹤0.01% |
129,041
-18,714
| -13% | -$2.6M |
|
1510
Align Technology
ALGN
$12.5B
| $18.3M | ﹤0.01% |
108,632
-38,046
| -26% | -$6.6M |
|
1511
Dimensional Global Real Estate ETF
DFGR
$3.86B
| $18.3M | ﹤0.01% |
631,263
+294,566
| +87% | +$8.44M |
|
1512
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
| $18.3M | ﹤0.01% |
389,685
+15,520
| +4% | +$726K |
|
1513
Alcoa
AA
$12.6B
| $18.2M | ﹤0.01% |
349,306
+22,880
| +7% | +$1.53M |
|
1514
WisdomTree
WT
$3.37B
| $18.2M | ﹤0.01% |
1,074,956
+2,888
| +0.3% | +$51.1K |
|
1515
ARK Innovation ETF
ARKK
$6.05B
| $18.2M | ﹤0.01% |
225,231
+48,003
| +27% | +$3.67M |
|
1516
iShares MSCI Germany ETF
EWG
$1.61B
| $18.2M | ﹤0.01% |
439,889
+414,755
| +1,650% | +$17.4M |
|
1517
Watts Water Technologies
WTS
$12.1B
| $18.2M | ﹤0.01% |
46,469
+5,316
| +13% | +$1.66M |
|
1518
SBA Communications
SBAC
$18.9B
| $18.2M | ﹤0.01% |
102,953
-4,630
| -4% | -$955K |
|
|
BCPC
1519
Balchem Corp
BCPC
$5.7B
| $18.1M | ﹤0.01% |
107,327
+350
| +0.3% | +$58.1K |
|
|
IFLR
1520
Innovator International Developed Managed Floor ETF
IFLR
$92.4M
| $18.1M | ﹤0.01% |
341,552
+229,887
| +206% | +$12M |
|
1521
Ryder
R
$10.2B
| $18.1M | ﹤0.01% |
68,644
+3,098
| +5% | +$757K |
|
1522
Invesco KBW Bank ETF
KBWB
$6.95B
| $18.1M | ﹤0.01% |
194,141
+93,236
| +92% | +$8.16M |
|
1523
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
| $18M | ﹤0.01% |
892,700
+34,826
| +4% | +$705K |
|
1524
Pegasystems
PEGA
$5.23B
| $18M | ﹤0.01% |
601,330
+155,344
| +35% | +$5.56M |
|
1525
Prudential
PUK
$34.8B
| $18M | ﹤0.01% |
671,208
+170,935
| +34% | +$4.99M |
|
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.