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 | |
|---|---|---|---|---|---|---|
2026
Palomar
PLMR
$3.55B
| $8.93M | ﹤0.01% |
70,623
+32,583
| +86% | +$3.84M |
|
|
GMOI
2027
GMO International Value ETF
GMOI
$551M
| $8.91M | ﹤0.01% |
237,745
+29,018
| +14% | +$1.09M |
|
2028
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $8.89M | ﹤0.01% |
438,218
+23,316
| +6% | +$473K |
|
2029
Winmark
WINA
$1.3B
| $8.89M | ﹤0.01% |
21,004
+1,642
| +8% | +$642K |
|
2030
Macerich
MAC
$7.2B
| $8.87M | ﹤0.01% |
352,225
+26,954
| +8% | +$606K |
|
2031
Kite Realty
KRG
$5.48B
| $8.87M | ﹤0.01% |
312,504
+30,963
| +11% | +$832K |
|
2032
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
| $8.86M | ﹤0.01% |
342,394
+22,068
| +7% | +$566K |
|
2033
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
| $8.84M | ﹤0.01% |
244,321
+31,550
| +15% | +$1.15M |
|
2034
Paylocity
PCTY
$8.18B
| $8.84M | ﹤0.01% |
84,586
-26,712
| -24% | -$2.85M |
|
2035
Ryan Specialty Holdings
RYAN
$5.83B
| $8.83M | ﹤0.01% |
233,878
-16,827
| -7% | -$571K |
|
2036
Franklin High Yield Corporate ETF
FLHY
$1.23B
| $8.79M | ﹤0.01% |
362,056
+220,256
| +155% | +$5.35M |
|
2037
Zoom
ZM
$29.5B
| $8.77M | ﹤0.01% |
101,649
+773
| +0.8% | +$73.1K |
|
2038
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
| $8.7M | ﹤0.01% |
171,901
+16,247
| +10% | +$822K |
|
2039
Astrana Health
ASTH
$1.77B
| $8.7M | ﹤0.01% |
187,462
+49,075
| +35% | +$1.77M |
|
2040
Insulet
PODD
$9.23B
| $8.67M | ﹤0.01% |
56,954
-57,265
| -50% | -$9.54M |
|
2041
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $8.66M | ﹤0.01% |
74,979
+56,800
| +312% | +$5.95M |
|
2042
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $8.66M | ﹤0.01% |
260,385
+2,920
| +1% | +$91.1K |
|
2043
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
| $8.59M | ﹤0.01% |
206,135
+16,614
| +9% | +$683K |
|
|
SEI
2044
Solaris Energy Infrastructure
SEI
$3.41B
| $8.58M | ﹤0.01% |
106,635
+54,128
| +103% | +$3.87M |
|
2045
AB Tax-Aware Intermediate Municipal ETF
TAFM
$702M
| $8.58M | ﹤0.01% |
333,965
+52,703
| +19% | +$1.34M |
|
|
CGUI
2046
Capital Group Ultra Short Income ETF
CGUI
$316M
| $8.54M | ﹤0.01% |
337,836
+177,250
| +110% | +$4.49M |
|
2047
iShares Yield Optimized Bond ETF
BYLD
$448M
| $8.54M | ﹤0.01% |
376,958
+12,317
| +3% | +$278K |
|
2048
Triumph Financial Inc
TFIN
$1.87B
| $8.5M | ﹤0.01% |
111,417
+5,098
| +5% | +$347K |
|
|
FIVA
2049
Fidelity International Value Factor ETF
FIVA
$597M
| $8.49M | ﹤0.01% |
220,463
+94,453
| +75% | +$3.53M |
|
2050
US Treasury 12 Month Bill ETF
OBIL
$307M
| $8.49M | ﹤0.01% |
169,833
+24,500
| +17% | +$1.23M |
|
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.