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 | |
|---|---|---|---|---|---|---|
1951
ONE Gas
OGS
$5B
| $9.99M | ﹤0.01% |
129,580
+194
| +0.1% | +$16.1K |
|
1952
Prestige Consumer Healthcare
PBH
$2.58B
| $9.98M | ﹤0.01% |
211,206
-71,094
| -25% | -$3.65M |
|
1953
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
| $9.96M | ﹤0.01% |
165,572
+36,912
| +29% | +$2.12M |
|
1954
Pinterest
PINS
$13.2B
| $9.96M | ﹤0.01% |
473,655
+80,093
| +20% | +$1.61M |
|
1955
United Bankshares
UBSI
$6.65B
| $9.95M | ﹤0.01% |
217,118
-34
| -0% | -$1.49K |
|
1956
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
| $9.95M | ﹤0.01% |
253,024
+18,679
| +8% | +$718K |
|
1957
Descartes Systems
DSGX
$6.67B
| $9.95M | ﹤0.01% |
143,645
+11,828
| +9% | +$844K |
|
|
FOPC
1958
Frontier Asset Opportunistic Credit ETF
FOPC
$33M
| $9.95M | ﹤0.01% |
392,097
-1,874
| -0.5% | -$47.8K |
|
1959
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
| $9.94M | ﹤0.01% |
432,891
-21,064
| -5% | -$487K |
|
1960
Capital Southwest
CSWC
$1.58B
| $9.93M | ﹤0.01% |
417,574
+14,648
| +4% | +$343K |
|
|
MFSI
1961
MFS Active International ETF
MFSI
$1.19B
| $9.88M | ﹤0.01% |
304,141
+47,893
| +19% | +$1.52M |
|
1962
Canadian Imperial Bank of Commerce
CM
$108B
| $9.87M | ﹤0.01% |
85,813
-17,061
| -17% | -$1.87M |
|
1963
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $9.87M | ﹤0.01% |
407,419
+83,758
| +26% | +$2.03M |
|
|
DOCT
1964
FT Vest US Equity Deep Buffer ETF October
DOCT
$387M
| $9.86M | ﹤0.01% |
211,243
+61,484
| +41% | +$2.82M |
|
1965
Innovator US Equity Power Buffer ETF August
PAUG
$864M
| $9.84M | ﹤0.01% |
215,694
-4,664
| -2% | -$209K |
|
1966
Trinity Industries
TRN
$2.47B
| $9.84M | ﹤0.01% |
284,624
-26,005
| -8% | -$879K |
|
1967
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $9.83M | ﹤0.01% |
203,458
+64,856
| +47% | +$3.13M |
|
1968
Gorman-Rupp
GRC
$2.23B
| $9.81M | ﹤0.01% |
106,935
+27,487
| +35% | +$2.09M |
|
1969
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $9.79M | ﹤0.01% |
190,735
+59,644
| +45% | +$3.01M |
|
1970
Fidelity Corporate Bond ETF
FCOR
$348M
| $9.79M | ﹤0.01% |
207,566
-38,241
| -16% | -$1.81M |
|
1971
ENI
E
$78.6B
| $9.78M | ﹤0.01% |
208,780
-99,295
| -32% | -$5.32M |
|
1972
Garrett Motion
GTX
$5.68B
| $9.77M | ﹤0.01% |
269,582
+74,096
| +38% | +$2.06M |
|
1973
Levi Strauss
LEVI
$9.35B
| $9.74M | ﹤0.01% |
392,152
+29,501
| +8% | +$665K |
|
1974
Four Corners Property Trust
FCPT
$2.75B
| $9.74M | ﹤0.01% |
396,564
+3,348
| +0.9% | +$83.3K |
|
|
MFSV
1975
MFS Active Value ETF
MFSV
$569M
| $9.73M | ﹤0.01% |
340,588
+7,080
| +2% | +$197K |
|
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.