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 | |
|---|---|---|---|---|---|---|
1926
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$588M
| $10.2M | ﹤0.01% |
146,942
+2,200
| +2% | +$148K |
|
|
PR
1927
Permian Resources
PR
$17B
| $10.2M | ﹤0.01% |
554,203
+58,620
| +12% | +$1.18M |
|
1928
InvenTrust Properties
IVT
$2.61B
| $10.2M | ﹤0.01% |
288,139
+4,530
| +2% | +$149K |
|
1929
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
| $10.2M | ﹤0.01% |
249,190
+54,252
| +28% | +$2.18M |
|
1930
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $10.2M | ﹤0.01% |
100,525
+8,187
| +9% | +$828K |
|
1931
Rexford Industrial Realty
REXR
$8.23B
| $10.2M | ﹤0.01% |
303,809
-48,242
| -14% | -$1.69M |
|
1932
IQ Candriam US Large Cap Equity ETF
IQSU
$339M
| $10.2M | ﹤0.01% |
162,325
+30,115
| +23% | +$1.77M |
|
1933
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $10.2M | ﹤0.01% |
249,762
+10,559
| +4% | +$407K |
|
1934
Excelerate Energy
EE
$1.2B
| $10.1M | ﹤0.01% |
266,617
+36,441
| +16% | +$1.26M |
|
1935
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $10.1M | ﹤0.01% |
464,538
+77,772
| +20% | +$1.7M |
|
|
CCC
1936
CCC Intelligent Solutions
CCC
$3.7B
| $10.1M | ﹤0.01% |
1,961,858
-937,303
| -32% | -$4.64M |
|
|
MRP
1937
Millrose Properties Inc
MRP
$4.86B
| $10.1M | ﹤0.01% |
336,675
+285,440
| +557% | +$8.26M |
|
1938
iShares North American Natural Resources ETF
IGE
$752M
| $10.1M | ﹤0.01% |
180,049
+6,343
| +4% | +$384K |
|
|
RFLR
1939
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$94M
| $10.1M | ﹤0.01% |
307,863
+85,562
| +38% | +$2.62M |
|
|
FCBD
1940
Frontier Asset Core Bond ETF
FCBD
$40.3M
| $10.1M | ﹤0.01% |
399,466
-46,252
| -10% | -$1.18M |
|
1941
ResMed
RMD
$32.5B
| $10.1M | ﹤0.01% |
51,757
-50,673
| -49% | -$10.5M |
|
1942
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
| $10.1M | ﹤0.01% |
391,911
-17,509
| -4% | -$454K |
|
1943
Harbor Commodity All-Weather Strategy ETF
HGER
$3.67B
| $10.1M | ﹤0.01% |
342,820
+38,050
| +12% | +$1.19M |
|
1944
Lamb Weston
LW
$7.2B
| $10.1M | ﹤0.01% |
232,894
-476,243
| -67% | -$20.5M |
|
1945
AB High Yield ETF
HYFI
$330M
| $10.1M | ﹤0.01% |
269,296
+2,791
| +1% | +$104K |
|
1946
VanEck CLO ETF
CLOI
$1.5B
| $10M | ﹤0.01% |
189,420
+100,489
| +113% | +$5.3M |
|
1947
Stride
LRN
$3.33B
| $10M | ﹤0.01% |
116,097
-4,641
| -4% | -$427K |
|
1948
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
| $10M | ﹤0.01% |
65,960
-1,792
| -3% | -$250K |
|
1949
Cousins Properties
CUZ
$5.01B
| $10M | ﹤0.01% |
333,613
-6,979
| -2% | -$183K |
|
1950
WEX
WEX
$6.42B
| $9.99M | ﹤0.01% |
70,802
-4,496
| -6% | -$666K |
|
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.