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 | |
|---|---|---|---|---|---|---|
2001
e.l.f. Beauty
ELF
$5.09B
| $9.39M | ﹤0.01% |
126,876
+36,386
| +40% | +$2.21M |
|
2002
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
| $9.35M | ﹤0.01% |
355,942
+18,936
| +6% | +$500K |
|
2003
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
| $9.33M | ﹤0.01% |
184,958
-12,314
| -6% | -$617K |
|
2004
Ford
F
$56.3B
| $9.32M | ﹤0.01% |
670,152
+114,937
| +21% | +$1.55M |
|
2005
Lithia Motors
LAD
$8.1B
| $9.3M | ﹤0.01% |
32,019
+536
| +2% | +$152K |
|
2006
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $9.3M | ﹤0.01% |
368,353
+76,972
| +26% | +$1.94M |
|
2007
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $9.3M | ﹤0.01% |
203,688
+198,984
| +4,230% | +$9.08M |
|
2008
Helmerich & Payne
HP
$3.33B
| $9.27M | ﹤0.01% |
283,254
-1,912
| -0.7% | -$71.5K |
|
2009
A10 Networks
ATEN
$2.22B
| $9.26M | ﹤0.01% |
+247,901
| New | +$7.2M |
|
2010
Middleby
MIDD
$6.12B
| $9.25M | ﹤0.01% |
53,760
-7,375
| -12% | -$1.11M |
|
|
FLXN
2011
Horizon Flexible Income ETF
FLXN
$50.2M
| $9.22M | ﹤0.01% |
+370,087
| New | +$9.32M |
|
2012
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
| $9.12M | ﹤0.01% |
223,138
+96,302
| +76% | +$3.89M |
|
2013
Incyte
INCY
$24.3B
| $9.12M | ﹤0.01% |
80,416
+15,652
| +24% | +$1.55M |
|
2014
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
| $9.1M | ﹤0.01% |
212,872
+158,303
| +290% | +$6.67M |
|
2015
On Holding
ONON
$12.7B
| $9.09M | ﹤0.01% |
256,508
+4,308
| +2% | +$157K |
|
2016
International Paper
IP
$22.4B
| $9.08M | ﹤0.01% |
238,370
-136,560
| -36% | -$4.68M |
|
2017
Bank of Hawaii
BOH
$3.14B
| $9.04M | ﹤0.01% |
110,912
-20,359
| -16% | -$1.59M |
|
2018
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $9.03M | ﹤0.01% |
296,599
+18,829
| +7% | +$555K |
|
2019
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $9.02M | ﹤0.01% |
181,284
+18,434
| +11% | +$917K |
|
2020
Antero Resources
AR
$10.6B
| $9.01M | ﹤0.01% |
256,305
+5,354
| +2% | +$197K |
|
2021
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
| $9M | ﹤0.01% |
103,948
+15,486
| +18% | +$1.34M |
|
2022
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
| $8.98M | ﹤0.01% |
114,993
+9,090
| +9% | +$704K |
|
2023
Alger Concentrated Equity ETF
CNEQ
$1B
| $8.95M | ﹤0.01% |
216,912
+80,281
| +59% | +$3.05M |
|
2024
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
| $8.95M | ﹤0.01% |
394,282
+41,460
| +12% | +$943K |
|
2025
Rambus
RMBS
$10.6B
| $8.93M | ﹤0.01% |
67,308
-23,366
| -26% | -$3.04M |
|
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.