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 | |
|---|---|---|---|---|---|---|
1601
Nice
NICE
$5.82B
| $16.3M | ﹤0.01% |
179,015
-3,802
| -2% | -$369K |
|
1602
Vanguard Russell 3000 ETF
VTHR
$4.82B
| $16.2M | ﹤0.01% |
49,013
+2,963
| +6% | +$948K |
|
1603
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $16.2M | ﹤0.01% |
384,554
+24,488
| +7% | +$1.02M |
|
1604
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
| $16.2M | ﹤0.01% |
382,103
+70,682
| +23% | +$2.97M |
|
1605
Willis Towers Watson
WTW
$31.4B
| $16.2M | ﹤0.01% |
61,829
-337
| -0.5% | -$90.2K |
|
1606
Ryman Hospitality Properties
RHP
$8.05B
| $16.1M | ﹤0.01% |
125,527
+42,680
| +52% | +$4.74M |
|
1607
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
| $16.1M | ﹤0.01% |
353,872
+59,801
| +20% | +$2.68M |
|
1608
Cushman & Wakefield Ltd
CWK
$3.29B
| $16.1M | ﹤0.01% |
1,200,344
+403,832
| +51% | +$5.42M |
|
1609
Eastman Chemical
EMN
$8.39B
| $16.1M | ﹤0.01% |
239,955
+1,229
| +0.5% | +$89.9K |
|
1610
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
| $16.1M | ﹤0.01% |
285,440
+54,416
| +24% | +$2.9M |
|
1611
Wyndham Hotels & Resorts
WH
$5.65B
| $16M | ﹤0.01% |
189,913
+1,112
| +0.6% | +$92.2K |
|
1612
Graphic Packaging
GPK
$3.52B
| $16M | ﹤0.01% |
1,512,825
+225,205
| +17% | +$2.3M |
|
1613
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
| $16M | ﹤0.01% |
281,469
+64,649
| +30% | +$3.55M |
|
1614
Weatherford International
WFRD
$6.27B
| $15.9M | ﹤0.01% |
195,532
+19,838
| +11% | +$2.01M |
|
1615
Amdocs
DOX
$5.87B
| $15.9M | ﹤0.01% |
315,274
+21,071
| +7% | +$1.29M |
|
1616
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
| $15.9M | ﹤0.01% |
284,922
+1,787
| +0.6% | +$99.7K |
|
1617
NOV
NOV
$6.95B
| $15.9M | ﹤0.01% |
858,339
+73,886
| +9% | +$1.47M |
|
1618
Yum China
YUMC
$16.3B
| $15.9M | ﹤0.01% |
389,131
+296
| +0.1% | +$13.6K |
|
1619
Materion
MTRN
$6.18B
| $15.9M | ﹤0.01% |
53,429
-9,147
| -15% | -$1.92M |
|
1620
Evercore
EVR
$12.3B
| $15.8M | ﹤0.01% |
46,399
-20,137
| -30% | -$6.89M |
|
1621
HealthEquity
HQY
$8.73B
| $15.8M | ﹤0.01% |
175,182
+36,314
| +26% | +$3.08M |
|
1622
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
| $15.8M | ﹤0.01% |
655,024
+51,733
| +9% | +$1.25M |
|
1623
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
| $15.8M | ﹤0.01% |
352,821
+205,160
| +139% | +$9.06M |
|
1624
FTAI Aviation
FTAI
$23B
| $15.8M | ﹤0.01% |
58,338
+12,490
| +27% | +$3.14M |
|
|
PQDI
1625
Principal Spectrum Preferred and Income ETF
PQDI
$70.4M
| $15.8M | ﹤0.01% |
808,638
+14,356
| +2% | +$279K |
|
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.