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 | |
|---|---|---|---|---|---|---|
1976
Guardant Health
GH
$21.9B
| $9.73M | ﹤0.01% |
64,823
+13,924
| +27% | +$1.51M |
|
1977
Dutch Bros
BROS
$9.01B
| $9.73M | ﹤0.01% |
135,431
+22,390
| +20% | +$1.28M |
|
1978
WesBanco
WSBC
$4.04B
| $9.72M | ﹤0.01% |
249,097
+3,540
| +1% | +$125K |
|
1979
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $9.72M | ﹤0.01% |
68,600
-1,920
| -3% | -$264K |
|
|
RMNY
1980
Rockefeller New York Municipal Bond ETF
RMNY
$28.1M
| $9.71M | ﹤0.01% |
391,531
+98,003
| +33% | +$2.41M |
|
|
ECG
1981
Everus Construction Group
ECG
$7.18B
| $9.71M | ﹤0.01% |
58,523
-14,793
| -20% | -$2.17M |
|
1982
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
| $9.7M | ﹤0.01% |
207,125
+75,855
| +58% | +$3.49M |
|
1983
Fresenius Medical Care
FMS
$12.7B
| $9.69M | ﹤0.01% |
428,696
+44,925
| +12% | +$1.01M |
|
1984
Live Oak Bancshares
LOB
$2.03B
| $9.68M | ﹤0.01% |
237,127
-2,197
| -0.9% | -$82.1K |
|
1985
American Beacon GLG Natural Resources ETF
MGNR
$875M
| $9.68M | ﹤0.01% |
199,405
+124,524
| +166% | +$6.58M |
|
1986
Visteon
VC
$2.79B
| $9.68M | ﹤0.01% |
97,527
+4,858
| +5% | +$531K |
|
1987
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $9.65M | ﹤0.01% |
78,871
-4,192
| -5% | -$492K |
|
1988
Brixmor Property Group
BRX
$9.49B
| $9.64M | ﹤0.01% |
305,782
-218,312
| -42% | -$6.66M |
|
1989
Alamo Group
ALG
$2.04B
| $9.63M | ﹤0.01% |
58,560
+5,154
| +10% | +$833K |
|
1990
RingCentral
RNG
$5.16B
| $9.61M | ﹤0.01% |
246,514
+14,490
| +6% | +$585K |
|
1991
Iris Energy
IREN
$13.9B
| $9.57M | ﹤0.01% |
209,304
+83,149
| +66% | +$4.32M |
|
1992
Plains GP Holdings
PAGP
$4.96B
| $9.54M | ﹤0.01% |
393,048
+8,968
| +2% | +$215K |
|
1993
Natixis Loomis Sayles Focused Growth ETF
LSGR
$892M
| $9.53M | ﹤0.01% |
226,245
+10,441
| +5% | +$454K |
|
1994
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
| $9.53M | ﹤0.01% |
372,585
+178,516
| +92% | +$4.56M |
|
1995
Fidelity Emerging Markets Multifactor ETF
FDEM
$583M
| $9.51M | ﹤0.01% |
261,869
+23,255
| +10% | +$827K |
|
1996
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
| $9.5M | ﹤0.01% |
200,565
+83,389
| +71% | +$3.88M |
|
1997
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $9.49M | ﹤0.01% |
242,918
+11,736
| +5% | +$469K |
|
1998
Innovator US Equity Power Buffer ETF February
PFEB
$926M
| $9.49M | ﹤0.01% |
220,288
-16,449
| -7% | -$696K |
|
1999
TTM Technologies
TTMI
$13.6B
| $9.44M | ﹤0.01% |
50,452
+14,155
| +39% | +$2.28M |
|
2000
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $9.39M | ﹤0.01% |
359,249
+3,646
| +1% | +$88.4K |
|
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.