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 | |
|---|---|---|---|---|---|---|
1551
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $17.3M | ﹤0.01% |
275,889
+9,435
| +4% | +$592K |
|
1552
Brown-Forman Class B
BF.B
$13B
| $17.3M | ﹤0.01% |
648,252
+28,146
| +5% | +$758K |
|
|
ONC
1553
BeOne Medicines Ltd
ONC
$34B
| $17.2M | ﹤0.01% |
60,525
+914
| +2% | +$269K |
|
1554
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
| $17.2M | ﹤0.01% |
332,428
-100,709
| -23% | -$5.22M |
|
1555
Workday
WDAY
$42.1B
| $17.2M | ﹤0.01% |
140,666
-59,793
| -30% | -$7.57M |
|
1556
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $17.2M | ﹤0.01% |
587,488
+66,478
| +13% | +$1.94M |
|
1557
Overlay Shares Large Cap Equity ETF
OVL
$359M
| $17.2M | ﹤0.01% |
303,398
+20,537
| +7% | +$1.14M |
|
1558
Exelon
EXC
$47.1B
| $17.2M | ﹤0.01% |
368,273
-25,124
| -6% | -$1.16M |
|
1559
First Trust Japan AlphaDEX Fund
FJP
$262M
| $17.1M | ﹤0.01% |
224,636
+5,849
| +3% | +$446K |
|
1560
Matador Resources
MTDR
$5.84B
| $17.1M | ﹤0.01% |
344,416
-2,130
| -0.6% | -$121K |
|
1561
BCE
BCE
$20.6B
| $17.1M | ﹤0.01% |
796,825
-269,537
| -25% | -$6.47M |
|
1562
National Security Emerging Markets Index ETF
NSI
$41.4M
| $17.1M | ﹤0.01% |
444,434
+4,684
| +1% | +$178K |
|
1563
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
| $17.1M | ﹤0.01% |
532,574
+2,642
| +0.5% | +$86.4K |
|
|
SHYM
1564
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
| $17.1M | ﹤0.01% |
762,198
+149,516
| +24% | +$3.32M |
|
1565
Trimble
TRMB
$13.7B
| $17.1M | ﹤0.01% |
333,723
-49,062
| -13% | -$2.9M |
|
1566
Bright Horizons
BFAM
$3.97B
| $17.1M | ﹤0.01% |
240,815
-47,427
| -16% | -$3.43M |
|
1567
Genpact
G
$5.98B
| $17.1M | ﹤0.01% |
620,172
-114,496
| -16% | -$3.76M |
|
1568
Diodes
DIOD
$3.93B
| $17M | ﹤0.01% |
155,747
-9,520
| -6% | -$966K |
|
1569
DuPont de Nemours
DD
$19.9B
| $17M | ﹤0.01% |
125,590
-18,570
| -13% | -$2.64M |
|
1570
First Trust Europe AlphaDEX Fund
FEP
$530M
| $17M | ﹤0.01% |
298,459
+9,002
| +3% | +$523K |
|
1571
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $17M | ﹤0.01% |
677,390
+301,120
| +80% | +$7.55M |
|
1572
Federal Realty Investment Trust
FRT
$10.5B
| $17M | ﹤0.01% |
137,397
+43,218
| +46% | +$5.03M |
|
1573
First Industrial Realty Trust
FR
$8.51B
| $16.9M | ﹤0.01% |
276,179
-12,924
| -4% | -$800K |
|
1574
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| $16.9M | ﹤0.01% |
154,964
-75,896
| -33% | -$7.82M |
|
1575
Plexus
PLXS
$7.35B
| $16.9M | ﹤0.01% |
56,201
+7,136
| +15% | +$1.86M |
|
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.