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 | |
|---|---|---|---|---|---|---|
1776
Ligand Pharmaceuticals
LGND
$6.02B
| $12.8M | ﹤0.01% |
40,350
+5,774
| +17% | +$1.36M |
|
1777
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
| $12.8M | ﹤0.01% |
214,190
-218,970
| -51% | -$12.8M |
|
1778
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89M
| $12.7M | ﹤0.01% |
180,087
+5,587
| +3% | +$382K |
|
1779
Advanced Drainage Systems
WMS
$11.4B
| $12.7M | ﹤0.01% |
80,667
-5,045
| -6% | -$721K |
|
1780
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
| $12.6M | ﹤0.01% |
113,923
+5,117
| +5% | +$522K |
|
1781
Vanguard ESG International Stock ETF
VSGX
$6.66B
| $12.6M | ﹤0.01% |
153,237
-8,886
| -5% | -$705K |
|
1782
Blue Bird Corp
BLBD
$2.09B
| $12.6M | ﹤0.01% |
159,577
+27,963
| +21% | +$1.9M |
|
1783
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.2B
| $12.6M | ﹤0.01% |
212,391
+50,680
| +31% | +$2.85M |
|
1784
Oceaneering
OII
$4.9B
| $12.6M | ﹤0.01% |
310,197
+30,486
| +11% | +$1.15M |
|
|
BELFB
1785
Bel Fuse Inc Class B
BELFB
$4.18B
| $12.5M | ﹤0.01% |
37,492
+13,022
| +53% | +$3.52M |
|
1786
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $12.5M | ﹤0.01% |
487,112
-104,208
| -18% | -$2.66M |
|
1787
GMO US Quality ETF
QLTY
$4.98B
| $12.5M | ﹤0.01% |
299,660
-24,722
| -8% | -$992K |
|
|
FSCO
1788
FS Credit Opportunities Corp
FSCO
$1.01B
| $12.4M | ﹤0.01% |
2,487,020
+274,075
| +12% | +$1.38M |
|
1789
New York Times
NYT
$10.5B
| $12.4M | ﹤0.01% |
177,128
-6,472
| -4% | -$499K |
|
1790
American Century Multisector Income ETF
MUSI
$244M
| $12.3M | ﹤0.01% |
282,176
+4,481
| +2% | +$196K |
|
1791
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $12.3M | ﹤0.01% |
750,708
+126,966
| +20% | +$2.09M |
|
1792
Mizuho Financial
MFG
$130B
| $12.3M | ﹤0.01% |
1,284,005
-51,898
| -4% | -$466K |
|
1793
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
| $12.3M | ﹤0.01% |
507,001
-98,562
| -16% | -$2.38M |
|
1794
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $12.3M | ﹤0.01% |
134,126
-2,755
| -2% | -$246K |
|
1795
Kinross Gold
KGC
$30.4B
| $12.3M | ﹤0.01% |
519,670
-17,905
| -3% | -$526K |
|
1796
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
| $12.2M | ﹤0.01% |
322,421
+23,316
| +8% | +$887K |
|
1797
Vericel Corp
VCEL
$2.29B
| $12.2M | ﹤0.01% |
274,916
+20,664
| +8% | +$744K |
|
1798
Ascendis Pharma A/S
ASND
$16.4B
| $12.2M | ﹤0.01% |
+45,776
| New | +$10.7M |
|
1799
Albany International
AIN
$1.74B
| $12.2M | ﹤0.01% |
163,473
+1,809
| +1% | +$113K |
|
1800
H.B. Fuller
FUL
$3.18B
| $12.2M | ﹤0.01% |
208,614
-20,168
| -9% | -$1.24M |
|
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.