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 | |
|---|---|---|---|---|---|---|
1876
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
| $10.8M | ﹤0.01% |
196,805
-291,149
| -60% | -$15.7M |
|
1877
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
| $10.8M | ﹤0.01% |
138,477
+14,793
| +12% | +$1.11M |
|
1878
Nutrien
NTR
$32B
| $10.8M | ﹤0.01% |
172,140
-111,514
| -39% | -$7.8M |
|
1879
Pediatrix Medical
MD
$2.15B
| $10.8M | ﹤0.01% |
427,404
+38,219
| +10% | +$870K |
|
|
CSPF
1880
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$297M
| $10.8M | ﹤0.01% |
414,870
+153,667
| +59% | +$4M |
|
1881
ProShares Ultra Russell2000
UWM
$244M
| $10.8M | ﹤0.01% |
160,906
-17,934
| -10% | -$1.07M |
|
1882
Brinker International
EAT
$9.75B
| $10.8M | ﹤0.01% |
64,309
+8,336
| +15% | +$1.23M |
|
1883
Tetra Tech
TTEK
$8.89B
| $10.8M | ﹤0.01% |
373,426
-46,846
| -11% | -$1.37M |
|
1884
Yeti Holdings
YETI
$3.93B
| $10.8M | ﹤0.01% |
217,294
-146,180
| -40% | -$6.34M |
|
1885
iShares MSCI USA Size Factor ETF
SIZE
$438M
| $10.8M | ﹤0.01% |
60,343
-1,372
| -2% | -$235K |
|
|
SMOX
1886
Horizon Small/Mid Cap Core Equity ETF
SMOX
$79.5M
| $10.7M | ﹤0.01% |
+350,228
| New | +$10.2M |
|
1887
Itaú Unibanco
ITUB
$90.2B
| $10.7M | ﹤0.01% |
1,308,482
-15,412
| -1% | -$128K |
|
1888
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $10.6M | ﹤0.01% |
211,186
-4,961
| -2% | -$250K |
|
1889
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $10.6M | ﹤0.01% |
398,524
-142,580
| -26% | -$4.2M |
|
1890
SouthState Bank Corp
SSB
$10.5B
| $10.6M | ﹤0.01% |
106,189
-2,325
| -2% | -$224K |
|
1891
Kirby Corp
KEX
$7.11B
| $10.6M | ﹤0.01% |
77,907
+75
| +0.1% | +$10.7K |
|
|
ARTY
1892
iShares Future AI & Tech ETF
ARTY
$3.75B
| $10.6M | ﹤0.01% |
139,001
+29,635
| +27% | +$1.96M |
|
1893
Invesco Preferred ETF
PGX
$3.78B
| $10.6M | ﹤0.01% |
976,257
+313,045
| +47% | +$3.45M |
|
1894
WD-40
WDFC
$3.1B
| $10.6M | ﹤0.01% |
43,364
+574
| +1% | +$123K |
|
1895
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $10.6M | ﹤0.01% |
113,395
-74,943
| -40% | -$6.97M |
|
1896
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| $10.5M | ﹤0.01% |
229,355
-668,593
| -74% | -$30.7M |
|
1897
Interparfums
IPAR
$3.81B
| $10.5M | ﹤0.01% |
94,122
+3,120
| +3% | +$294K |
|
1898
Home BancShares
HOMB
$6.18B
| $10.5M | ﹤0.01% |
368,688
-26,247
| -7% | -$713K |
|
1899
Vornado Realty Trust
VNO
$7.27B
| $10.5M | ﹤0.01% |
267,535
+22,224
| +9% | +$718K |
|
1900
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $10.5M | ﹤0.01% |
92,363
-23,443
| -20% | -$2.62M |
|
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.