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 | |
|---|---|---|---|---|---|---|
1701
Qiagen
QGEN
$8.6B
| $14M | ﹤0.01% |
359,532
-18,260
| -5% | -$678K |
|
1702
US Physical Therapy
USPH
$1.14B
| $14M | ﹤0.01% |
204,339
-68,770
| -25% | -$4.67M |
|
1703
Pembina Pipeline
PBA
$27.8B
| $14M | ﹤0.01% |
303,247
-19,338
| -6% | -$895K |
|
1704
PIMCO Dynamic Income Fund
PDI
$7.43B
| $14M | ﹤0.01% |
839,521
+390,166
| +87% | +$6.63M |
|
1705
Privia Health
PRVA
$2.67B
| $14M | ﹤0.01% |
544,771
-61,996
| -10% | -$1.44M |
|
1706
Ally Financial
ALLY
$13.5B
| $14M | ﹤0.01% |
305,006
+12,439
| +4% | +$540K |
|
1707
WisdomTree US High Dividend Fund
DHS
$1.57B
| $14M | ﹤0.01% |
123,250
+5,989
| +5% | +$667K |
|
1708
Roblox
RBLX
$26.3B
| $14M | ﹤0.01% |
257,549
+52,180
| +25% | +$2.6M |
|
1709
Ericsson
ERIC
$33.4B
| $13.9M | ﹤0.01% |
1,250,507
+272,423
| +28% | +$3.28M |
|
1710
iShares US Financials ETF
IYF
$4.61B
| $13.9M | ﹤0.01% |
109,306
-5,111
| -4% | -$634K |
|
1711
F5
FFIV
$23.4B
| $13.9M | ﹤0.01% |
33,472
-409
| -1% | -$145K |
|
1712
Bank OZK
OZK
$5.64B
| $13.9M | ﹤0.01% |
266,877
+7,762
| +3% | +$378K |
|
1713
Adaptive Alpha Opportunities ETF
AGOX
$388M
| $13.9M | ﹤0.01% |
401,022
-34,964
| -8% | -$1.15M |
|
1714
Franklin Responsibly Sourced Gold ETF
FGDL
$439M
| $13.9M | ﹤0.01% |
260,398
+8,748
| +3% | +$525K |
|
1715
Copa Holdings
CPA
$5.88B
| $13.8M | ﹤0.01% |
88,628
+5,330
| +6% | +$694K |
|
1716
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
| $13.7M | ﹤0.01% |
273,960
+57,032
| +26% | +$2.81M |
|
1717
Crown Holdings
CCK
$13.2B
| $13.7M | ﹤0.01% |
122,837
+34,426
| +39% | +$3.48M |
|
1718
Warner Music
WMG
$13.7B
| $13.7M | ﹤0.01% |
506,984
+72,089
| +17% | +$2.14M |
|
1719
Liberty Energy
LBRT
$3.33B
| $13.6M | ﹤0.01% |
520,580
-163,405
| -24% | -$4.89M |
|
1720
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $13.5M | ﹤0.01% |
498,844
+342,504
| +219% | +$9.29M |
|
1721
Graco
GGG
$13.4B
| $13.5M | ﹤0.01% |
178,992
-23,233
| -11% | -$1.83M |
|
|
ZSEP
1722
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
| $13.5M | ﹤0.01% |
489,588
-21,605
| -4% | -$590K |
|
1723
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $13.5M | ﹤0.01% |
331,759
+14,618
| +5% | +$598K |
|
1724
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
| $13.5M | ﹤0.01% |
210,936
+18,808
| +10% | +$1.13M |
|
1725
Viper Energy
VNOM
$14.9B
| $13.4M | ﹤0.01% |
316,801
-70,490
| -18% | -$3.26M |
|
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.