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 | |
|---|---|---|---|---|---|---|
2201
Columbia EM Core ex-China ETF
XCEM
$1.98B
| $7.05M | ﹤0.01% |
133,395
+30,800
| +30% | +$1.51M |
|
2202
Trustmark
TRMK
$2.83B
| $7.05M | ﹤0.01% |
153,302
+2,595
| +2% | +$116K |
|
|
VCRM
2203
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
| $7.05M | ﹤0.01% |
92,269
+3,316
| +4% | +$251K |
|
2204
McGrath RentCorp
MGRC
$2.96B
| $7.04M | ﹤0.01% |
58,192
-1,001
| -2% | -$114K |
|
|
PML
2205
PIMCO Municipal Income Fund II
PML
$485M
| $7.03M | ﹤0.01% |
924,063
+134,705
| +17% | +$1.01M |
|
2206
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
| $7.03M | ﹤0.01% |
240,435
+30,002
| +14% | +$883K |
|
2207
Touchstone Dynamic International ETF
TDI
$413M
| $7.01M | ﹤0.01% |
+156,125
| New | +$6.95M |
|
2208
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $7.01M | ﹤0.01% |
36,193
+2,506
| +7% | +$443K |
|
|
SCMC
2209
Sterling Capital Multi-Strategy Income ETF
SCMC
$227M
| $7.01M | ﹤0.01% |
278,763
+67,246
| +32% | +$1.68M |
|
2210
Schwab International Dividend Equity ETF
SCHY
$2.52B
| $7M | ﹤0.01% |
220,757
+172,190
| +355% | +$5.56M |
|
2211
First Financial Bankshares
FFIN
$5.06B
| $7M | ﹤0.01% |
202,196
-26,352
| -12% | -$851K |
|
2212
Luxfer Holdings
LXFR
$458M
| $6.99M | ﹤0.01% |
387,297
-6,592
| -2% | -$103K |
|
2213
Saic
SAIC
$5.09B
| $6.98M | ﹤0.01% |
63,217
+5,798
| +10% | +$586K |
|
2214
iShares US Energy ETF
IYE
$1.7B
| $6.98M | ﹤0.01% |
123,263
+17,095
| +16% | +$1.04M |
|
2215
Chewy
CHWY
$9.84B
| $6.97M | ﹤0.01% |
354,809
+29,756
| +9% | +$676K |
|
2216
Davis Select Financial ETF
DFNL
$491M
| $6.96M | ﹤0.01% |
140,912
-943
| -0.7% | -$44.3K |
|
2217
Radian Group
RDN
$5.21B
| $6.96M | ﹤0.01% |
184,655
-1,536
| -0.8% | -$54.5K |
|
2218
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $6.96M | ﹤0.01% |
133,454
+2,864
| +2% | +$141K |
|
2219
Turning Point Brands
TPB
$1.62B
| $6.95M | ﹤0.01% |
81,890
+28,890
| +55% | +$2.4M |
|
2220
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.53B
| $6.94M | ﹤0.01% |
181,554
+54,716
| +43% | +$1.95M |
|
2221
Mirion Technologies
MIR
$3.84B
| $6.92M | ﹤0.01% |
386,193
+47,535
| +14% | +$881K |
|
2222
DraftKings
DKNG
$10.8B
| $6.92M | ﹤0.01% |
273,920
-149,070
| -35% | -$3.68M |
|
2223
AES
AES
$10.5B
| $6.91M | ﹤0.01% |
471,654
-340,554
| -42% | -$4.95M |
|
2224
Q2 Holdings
QTWO
$3.97B
| $6.91M | ﹤0.01% |
143,634
+58,856
| +69% | +$2.79M |
|
2225
AB US Large Cap Strategic Equities ETF
LRGC
$1.34B
| $6.9M | ﹤0.01% |
82,532
-3,022
| -4% | -$246K |
|
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.