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 | |
|---|---|---|---|---|---|---|
1526
Cheesecake Factory
CAKE
$5.23B
| $17.9M | ﹤0.01% |
225,456
-23,477
| -9% | -$1.52M |
|
1527
Integer Holdings
ITGR
$4.24B
| $17.8M | ﹤0.01% |
190,645
-3,515
| -2% | -$312K |
|
|
SFBS
1528
ServisFirst Bancshares
SFBS
$4.94B
| $17.8M | ﹤0.01% |
205,188
-8,827
| -4% | -$696K |
|
1529
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
| $17.8M | ﹤0.01% |
166,536
+31,554
| +23% | +$2.82M |
|
1530
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
| $17.8M | ﹤0.01% |
519,787
+262,185
| +102% | +$9.56M |
|
1531
First Trust Managed Municipal ETF
FMB
$2.06B
| $17.7M | ﹤0.01% |
345,208
+21,260
| +7% | +$1.09M |
|
1532
Glacier Bancorp
GBCI
$6.51B
| $17.7M | ﹤0.01% |
343,657
+2,659
| +0.8% | +$128K |
|
|
AMRZ
1533
Amrize Ltd
AMRZ
$29.3B
| $17.7M | ﹤0.01% |
332,214
+28,229
| +9% | +$1.53M |
|
1534
First Trust Long Duration Opportunities ETF
LGOV
$624M
| $17.7M | ﹤0.01% |
827,103
+14,495
| +2% | +$311K |
|
1535
Sprott Physical Silver Trust
PSLV
$12.9B
| $17.7M | ﹤0.01% |
936,022
-443,506
| -32% | -$10.4M |
|
|
CSW
1536
CSW Industrials
CSW
$5.64B
| $17.7M | ﹤0.01% |
63,434
-3,007
| -5% | -$834K |
|
1537
Morgan Dempsey Large Cap Value ETF
MDLV
$42.8M
| $17.6M | ﹤0.01% |
573,565
+21,384
| +4% | +$657K |
|
1538
United Airlines
UAL
$43.1B
| $17.6M | ﹤0.01% |
129,455
-101,689
| -44% | -$10.5M |
|
1539
Cirrus Logic
CRUS
$6.53B
| $17.5M | ﹤0.01% |
118,119
+2,984
| +3% | +$488K |
|
1540
STAG Industrial
STAG
$7.19B
| $17.5M | ﹤0.01% |
460,037
+19,866
| +5% | +$759K |
|
|
SOLS
1541
Solstice Advanced Materials
SOLS
$9.93B
| $17.5M | ﹤0.01% |
197,464
+70,444
| +55% | +$5.81M |
|
1542
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
| $17.5M | ﹤0.01% |
368,468
+69,765
| +23% | +$3.25M |
|
1543
Rocket Lab Corp
RKLB
$46.7B
| $17.5M | ﹤0.01% |
171,875
+50,330
| +41% | +$5.01M |
|
1544
Principal Real Estate Active Opportunities ETF
BYRE
$27.7M
| $17.4M | ﹤0.01% |
638,252
+9,755
| +2% | +$263K |
|
1545
Paycom
PAYC
$8.15B
| $17.4M | ﹤0.01% |
138,379
+30,746
| +29% | +$4.01M |
|
1546
Aptus Enhanced Yield ETF
JUCY
$317M
| $17.4M | ﹤0.01% |
790,773
+24,584
| +3% | +$545K |
|
1547
Smith & Nephew
SNN
$12.7B
| $17.4M | ﹤0.01% |
603,230
+139,758
| +30% | +$4.34M |
|
1548
COPT Defense Properties
CDP
$4.24B
| $17.4M | ﹤0.01% |
477,142
+21,493
| +5% | +$699K |
|
1549
Invesco MSCI USA ETF
PBUS
$11.7B
| $17.3M | ﹤0.01% |
231,677
+168,147
| +265% | +$12.2M |
|
1550
iShares Latin America 40 ETF
ILF
$3.82B
| $17.3M | ﹤0.01% |
513,175
+147,795
| +40% | +$5.24M |
|
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.