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 | |
|---|---|---|---|---|---|---|
2151
Group 1 Automotive
GPI
$3.31B
| $7.47M | ﹤0.01% |
25,664
+128
| +0.5% | +$42K |
|
2152
Glaukos
GKOS
$10.1B
| $7.47M | ﹤0.01% |
53,463
+3,226
| +6% | +$408K |
|
|
CNH
2153
CNH Industrial
CNH
$13.4B
| $7.46M | ﹤0.01% |
664,247
+95,524
| +17% | +$1.02M |
|
2154
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$407M
| $7.43M | ﹤0.01% |
270,164
+106,093
| +65% | +$3.04M |
|
2155
Pentair
PNR
$11B
| $7.43M | ﹤0.01% |
96,978
-61,905
| -39% | -$4.9M |
|
2156
Century Communities
CCS
$2.03B
| $7.43M | ﹤0.01% |
103,738
+1,879
| +2% | +$109K |
|
2157
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $7.43M | ﹤0.01% |
124,882
-2,254
| -2% | -$125K |
|
|
XUDV
2158
Franklin U.S. Dividend Booster Index ETF
XUDV
$79M
| $7.43M | ﹤0.01% |
237,000
+39,224
| +20% | +$1.19M |
|
|
EIC
2159
Eagle Point Income Co
EIC
$229M
| $7.42M | ﹤0.01% |
736,476
+450,925
| +158% | +$4.6M |
|
2160
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
| $7.41M | ﹤0.01% |
355,795
+7,052
| +2% | +$147K |
|
|
FRGN
2161
Horizon International Equity ETF
FRGN
$104M
| $7.41M | ﹤0.01% |
+234,406
| New | +$7.12M |
|
|
FPS
2162
Forgent Power Solutions
FPS
$10B
| $7.41M | ﹤0.01% |
132,620
+114,803
| +644% | +$5.24M |
|
2163
Trip.com Group
TCOM
$28.9B
| $7.39M | ﹤0.01% |
185,552
+6,148
| +3% | +$305K |
|
2164
Kaiser Aluminum
KALU
$2.91B
| $7.39M | ﹤0.01% |
37,761
-16,238
| -30% | -$2.76M |
|
2165
T. Rowe Price Floating Rate ETF
TFLR
$675M
| $7.39M | ﹤0.01% |
146,534
+43,257
| +42% | +$2.2M |
|
|
JFLX
2166
JPMorgan Flexible Debt ETF
JFLX
$1.44B
| $7.38M | ﹤0.01% |
146,466
-20,284
| -12% | -$1.02M |
|
2167
Xtrackers Russell US Multifactor ETF
DEUS
$304M
| $7.38M | ﹤0.01% |
112,990
+8,943
| +9% | +$567K |
|
|
KE
2168
Kimball Electronics
KE
$644M
| $7.38M | ﹤0.01% |
288,205
-9,846
| -3% | -$253K |
|
2169
iShares US Industrials ETF
IYJ
$2.04B
| $7.38M | ﹤0.01% |
44,268
+1,314
| +3% | +$207K |
|
|
BBCQ
2170
Bleichroeder Acquisition Corp II
BBCQ
$391M
| $7.36M | ﹤0.01% |
+713,123
| New | +$7.39M |
|
2171
First Trust Indxx Aerospace & Defense ETF
MISL
$778M
| $7.35M | ﹤0.01% |
160,686
+10,842
| +7% | +$496K |
|
2172
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
| $7.35M | ﹤0.01% |
163,293
-6,464
| -4% | -$286K |
|
2173
Madison Square Garden
MSGS
$9.42B
| $7.35M | ﹤0.01% |
18,288
+187
| +1% | +$66.2K |
|
2174
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $7.34M | ﹤0.01% |
105,641
+12,294
| +13% | +$837K |
|
2175
Regency Centers
REG
$14.5B
| $7.31M | ﹤0.01% |
91,667
+6,447
| +8% | +$506K |
|
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.