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 | |
|---|---|---|---|---|---|---|
|
YNOT
1851
Horizon Digital Frontier ETF
YNOT
$140M
| $11.3M | ﹤0.01% |
340,979
+317,230
| +1,336% | +$10.1M |
|
1852
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.04B
| $11.3M | ﹤0.01% |
85,325
+18,708
| +28% | +$2.43M |
|
1853
Brandes International ETF
BINV
$538M
| $11.2M | ﹤0.01% |
267,918
+166,496
| +164% | +$7.09M |
|
1854
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
| $11.2M | ﹤0.01% |
485,028
+70,881
| +17% | +$1.64M |
|
1855
Noble Corp
NE
$6.62B
| $11.2M | ﹤0.01% |
300,583
-70,201
| -19% | -$3.36M |
|
1856
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
| $11.2M | ﹤0.01% |
143,634
+4,148
| +3% | +$304K |
|
1857
Hilton Small-MidCap Opportunity ETF
SMCO
$148M
| $11.2M | ﹤0.01% |
361,007
+9,304
| +3% | +$275K |
|
1858
Honda
HMC
$40.1B
| $11.2M | ﹤0.01% |
411,983
-235,163
| -36% | -$5.98M |
|
1859
PJT Partners
PJT
$4.42B
| $11.2M | ﹤0.01% |
73,955
+1,977
| +3% | +$305K |
|
1860
Universal Technical Institute
UTI
$1.6B
| $11.2M | ﹤0.01% |
260,856
+71,605
| +38% | +$2.75M |
|
1861
Insperity
NSP
$1.92B
| $11.1M | ﹤0.01% |
269,586
+92,258
| +52% | +$3.02M |
|
1862
Magnolia Oil & Gas
MGY
$5.84B
| $11.1M | ﹤0.01% |
434,943
+12,857
| +3% | +$367K |
|
1863
Greif
GEF
$5.07B
| $11.1M | ﹤0.01% |
148,599
+2,115
| +1% | +$142K |
|
|
FGSM
1864
Frontier Asset Global Small Cap Equity ETF
FGSM
$52.2M
| $11M | ﹤0.01% |
316,960
-98,860
| -24% | -$3.34M |
|
1865
UFP Industries
UFPI
$5.19B
| $11M | ﹤0.01% |
121,751
+15,774
| +15% | +$1.37M |
|
1866
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
| $11M | ﹤0.01% |
217,664
+63,485
| +41% | +$3.16M |
|
1867
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.5M
| $10.9M | ﹤0.01% |
285,847
+64,229
| +29% | +$2.41M |
|
1868
Blackstone Secured Lending
BXSL
$5.62B
| $10.9M | ﹤0.01% |
460,164
+144,663
| +46% | +$3.45M |
|
1869
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.3M
| $10.9M | ﹤0.01% |
277,623
+73,207
| +36% | +$2.86M |
|
1870
Return Stacked US Stocks & Managed Futures ETF
RSST
$494M
| $10.9M | ﹤0.01% |
333,408
-351
| -0.1% | -$11.3K |
|
1871
iShares US Utilities ETF
IDU
$1.39B
| $10.9M | ﹤0.01% |
95,061
-4,901
| -5% | -$561K |
|
1872
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
| $10.9M | ﹤0.01% |
233,417
+26,515
| +13% | +$1.24M |
|
1873
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $10.9M | ﹤0.01% |
398,716
+20,319
| +5% | +$550K |
|
1874
Millicom
TIGO
$17.7B
| $10.9M | ﹤0.01% |
119,609
-2,393
| -2% | -$202K |
|
1875
HubSpot
HUBS
$10B
| $10.8M | ﹤0.01% |
59,428
+37,374
| +169% | +$7.82M |
|
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.