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 | |
|---|---|---|---|---|---|---|
1901
West Fraser Timber
WFG
$5.5B
| $10.5M | ﹤0.01% |
155,220
+485
| +0.3% | +$31.6K |
|
1902
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $10.5M | ﹤0.01% |
187,229
+39,313
| +27% | +$2.04M |
|
1903
KT
KT
$8.66B
| $10.5M | ﹤0.01% |
605,857
-394,441
| -39% | -$7.86M |
|
|
DOCU
1904
DocuSign
DOCU
$11B
| $10.5M | ﹤0.01% |
235,619
+4,686
| +2% | +$220K |
|
1905
SL Green Realty
SLG
$3.88B
| $10.5M | ﹤0.01% |
201,937
+146,551
| +265% | +$6.54M |
|
1906
Korn Ferry
KFY
$4.25B
| $10.4M | ﹤0.01% |
156,721
+3,209
| +2% | +$217K |
|
1907
Strategic Education
STRA
$1.89B
| $10.4M | ﹤0.01% |
135,993
-27,607
| -17% | -$2.18M |
|
1908
Telkom Indonesia
TLK
$14.6B
| $10.4M | ﹤0.01% |
775,194
-103,970
| -12% | -$1.73M |
|
1909
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $10.4M | ﹤0.01% |
207,532
+18,496
| +10% | +$927K |
|
1910
Touchstone Dividend Select ETF
DVND
$54.6M
| $10.4M | ﹤0.01% |
+270,765
| New | +$10.2M |
|
1911
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
| $10.4M | ﹤0.01% |
183,714
+25,052
| +16% | +$1.38M |
|
1912
Absolute Select Value ETF
ABEQ
$145M
| $10.4M | ﹤0.01% |
278,918
+27,349
| +11% | +$1.03M |
|
1913
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $10.4M | ﹤0.01% |
132,339
-1,466
| -1% | -$109K |
|
1914
US Treasury 2 Year Note ETF
UTWO
$484M
| $10.3M | ﹤0.01% |
215,713
+23,768
| +12% | +$1.14M |
|
1915
Textron
TXT
$15.2B
| $10.3M | ﹤0.01% |
112,739
+4,758
| +4% | +$432K |
|
|
WCME
1916
First Trust WCM Developing World Equity ETF
WCME
$36.7M
| $10.3M | ﹤0.01% |
525,137
+483,479
| +1,161% | +$9.16M |
|
1917
iShares Core US REIT ETF
USRT
$4.66B
| $10.3M | ﹤0.01% |
155,021
-17,849
| -10% | -$1.15M |
|
1918
Itron
ITRI
$4.62B
| $10.3M | ﹤0.01% |
118,957
+1,450
| +1% | +$124K |
|
1919
Old Republic International
ORI
$10.5B
| $10.3M | ﹤0.01% |
251,358
-34,646
| -12% | -$1.37M |
|
1920
First Trust US Equity Opportunities ETF
FPX
$1.52B
| $10.3M | ﹤0.01% |
49,825
-2,601
| -5% | -$482K |
|
1921
Selective Insurance
SIGI
$5.76B
| $10.3M | ﹤0.01% |
105,788
+5,826
| +6% | +$503K |
|
1922
Cohen & Steers
CNS
$4.33B
| $10.3M | ﹤0.01% |
134,749
+10,739
| +9% | +$759K |
|
|
CPLB
1923
NYLI MacKay Core Plus Bond ETF
CPLB
$377M
| $10.3M | ﹤0.01% |
490,739
+62,716
| +15% | +$1.32M |
|
1924
GE HealthCare
GEHC
$31.7B
| $10.2M | ﹤0.01% |
159,665
-87,950
| -36% | -$5.78M |
|
1925
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $10.2M | ﹤0.01% |
421,595
+74,942
| +22% | +$1.81M |
|
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.