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 | |
|---|---|---|---|---|---|---|
2176
Lantheus
LNTH
$6.61B
| $7.3M | ﹤0.01% |
65,841
+5,465
| +9% | +$509K |
|
2177
CTS Corp
CTS
$1.91B
| $7.29M | ﹤0.01% |
111,812
-14,646
| -12% | -$878K |
|
2178
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
| $7.25M | ﹤0.01% |
390,954
+18,831
| +5% | +$361K |
|
|
RMCA
2179
Rockefeller California Municipal Bond ETF
RMCA
$19.2M
| $7.25M | ﹤0.01% |
296,188
+68,265
| +30% | +$1.66M |
|
2180
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.1M
| $7.24M | ﹤0.01% |
+182,658
| New | +$7.12M |
|
2181
iShares International Treasury Bond ETF
IGOV
$1.54B
| $7.23M | ﹤0.01% |
176,240
+14,570
| +9% | +$605K |
|
2182
Valvoline
VVV
$4.72B
| $7.23M | ﹤0.01% |
182,856
-16,004
| -8% | -$556K |
|
2183
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $7.22M | ﹤0.01% |
95,495
+4,519
| +5% | +$340K |
|
2184
FTI Consulting
FCN
$4.23B
| $7.22M | ﹤0.01% |
48,446
+160
| +0.3% | +$26.2K |
|
2185
Tradeweb Markets
TW
$21.8B
| $7.2M | ﹤0.01% |
72,226
+2,592
| +4% | +$281K |
|
2186
MYR Group
MYRG
$5.2B
| $7.18M | ﹤0.01% |
14,357
+1,168
| +9% | +$480K |
|
2187
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $7.18M | ﹤0.01% |
76,971
+5,007
| +7% | +$457K |
|
2188
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
| $7.17M | ﹤0.01% |
61,359
+10,708
| +21% | +$1.25M |
|
2189
Syndax Pharmaceuticals
SNDX
$1.77B
| $7.16M | ﹤0.01% |
327,617
+285,745
| +682% | +$5.94M |
|
2190
Touchstone Strategic Income Opportunities ETF
SIO
$279M
| $7.15M | ﹤0.01% |
278,546
+261,994
| +1,583% | +$6.74M |
|
|
CRWV
2191
CoreWeave
CRWV
$49B
| $7.15M | ﹤0.01% |
71,795
+29,216
| +69% | +$3.15M |
|
|
MAIR
2192
Madison Air Solutions
MAIR
$15.9B
| $7.13M | ﹤0.01% |
+182,929
| New | +$7.13M |
|
2193
OneAscent International Equity ETF
OAIM
$370M
| $7.11M | ﹤0.01% |
148,713
+29,254
| +24% | +$1.36M |
|
|
DXUV
2194
Dimensional US Vector Equity ETF
DXUV
$566M
| $7.1M | ﹤0.01% |
+106,712
| New | +$6.89M |
|
2195
Horace Mann Educators
HMN
$2.1B
| $7.1M | ﹤0.01% |
137,372
+19,843
| +17% | +$921K |
|
|
BTC
2196
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $7.09M | ﹤0.01% |
273,410
+69,840
| +34% | +$2.22M |
|
2197
Stewart Information Services
STC
$2.07B
| $7.09M | ﹤0.01% |
107,432
+4,502
| +4% | +$300K |
|
2198
Wingstop
WING
$3.37B
| $7.07M | ﹤0.01% |
40,773
-16,683
| -29% | -$2.63M |
|
2199
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
| $7.07M | ﹤0.01% |
24,808
+4,581
| +23% | +$1.06M |
|
|
BRW
2200
Saba Capital Income & Opportunities Fund
BRW
$343M
| $7.06M | ﹤0.01% |
1,075,205
+189,411
| +21% | +$1.28M |
|
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.