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 | |
|---|---|---|---|---|---|---|
2101
V2X
VVX
$2.44B
| $7.96M | ﹤0.01% |
106,823
-12,994
| -11% | -$967K |
|
2102
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
| $7.96M | ﹤0.01% |
136,889
-1,305
| -0.9% | -$81.7K |
|
2103
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
| $7.95M | ﹤0.01% |
89,234
+17,352
| +24% | +$1.45M |
|
|
JHHY
2104
John Hancock High Yield ETF
JHHY
$94M
| $7.93M | ﹤0.01% |
310,234
+67,911
| +28% | +$1.74M |
|
2105
Hillman Solutions
HLMN
$1.81B
| $7.92M | ﹤0.01% |
938,741
-138,436
| -13% | -$1.1M |
|
2106
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $7.91M | ﹤0.01% |
81,961
+860
| +1% | +$78.5K |
|
2107
BridgeBio Pharma
BBIO
$16.1B
| $7.89M | ﹤0.01% |
105,993
+6,077
| +6% | +$426K |
|
2108
BrightSpring Health Services
BTSG
$12.5B
| $7.88M | ﹤0.01% |
112,947
+19,279
| +21% | +$1.07M |
|
2109
Semtech
SMTC
$11.3B
| $7.87M | ﹤0.01% |
48,604
-6,503
| -12% | -$850K |
|
2110
Axos Financial
AX
$5.89B
| $7.85M | ﹤0.01% |
80,614
+3,077
| +4% | +$277K |
|
2111
AB Ultra Short Income ETF
YEAR
$1.51B
| $7.84M | ﹤0.01% |
155,773
-9,529
| -6% | -$480K |
|
2112
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $7.84M | ﹤0.01% |
51,076
+5,398
| +12% | +$752K |
|
2113
Global X Silver Miners ETF NEW
SIL
$4.5B
| $7.83M | ﹤0.01% |
101,036
+37,330
| +59% | +$3.35M |
|
2114
iShares US Healthcare ETF
IYH
$3.49B
| $7.82M | ﹤0.01% |
116,724
-15,146
| -11% | -$948K |
|
|
ALH
2115
Alliance Laundry Holdings
ALH
$5.56B
| $7.82M | ﹤0.01% |
294,725
-52,852
| -15% | -$1.32M |
|
2116
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
| $7.81M | ﹤0.01% |
182,687
+15,145
| +9% | +$609K |
|
|
DEFR
2117
Aptus Deferred Income ETF
DEFR
$143M
| $7.81M | ﹤0.01% |
291,871
+23,244
| +9% | +$619K |
|
2118
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
| $7.8M | ﹤0.01% |
50,126
+20,797
| +71% | +$2.9M |
|
2119
Intapp
INTA
$2.85B
| $7.8M | ﹤0.01% |
309,218
-77,303
| -20% | -$1.76M |
|
2120
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
| $7.78M | ﹤0.01% |
389,403
+11,572
| +3% | +$231K |
|
2121
Ionis Pharmaceuticals
IONS
$9.01B
| $7.78M | ﹤0.01% |
98,124
+4,742
| +5% | +$357K |
|
2122
Avantis International Large Cap Value ETF
AVIV
$2.03B
| $7.77M | ﹤0.01% |
100,410
+11,323
| +13% | +$886K |
|
2123
CAE Inc. Common Shares
CAE
$8.62B
| $7.77M | ﹤0.01% |
310,187
+57,374
| +23% | +$1.49M |
|
2124
WisdomTree Bianco Total Return Fund
WTBN
$102M
| $7.77M | ﹤0.01% |
308,952
+17,437
| +6% | +$440K |
|
2125
Papa John's
PZZA
$979M
| $7.76M | ﹤0.01% |
211,050
+51,649
| +32% | +$1.78M |
|
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.