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 | |
|---|---|---|---|---|---|---|
2251
Innovator US Equity Power Buffer ETF May
PMAY
$816M
| $6.68M | ﹤0.01% |
161,643
+57,537
| +55% | +$2.35M |
|
2252
Stock Yards Bancorp
SYBT
$2.63B
| $6.67M | ﹤0.01% |
87,284
-6,747
| -7% | -$485K |
|
2253
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
| $6.67M | ﹤0.01% |
262,751
+85,760
| +48% | +$2.17M |
|
2254
Center Bancorp
CNOB
$1.68B
| $6.67M | ﹤0.01% |
199,352
-5,307
| -3% | -$159K |
|
2255
Evertec
EVTC
$1.93B
| $6.66M | ﹤0.01% |
239,885
-26,658
| -10% | -$708K |
|
2256
Corcept Therapeutics
CORT
$12B
| $6.66M | ﹤0.01% |
76,626
+34,766
| +83% | +$2.1M |
|
2257
Sprouts Farmers Market
SFM
$7.94B
| $6.66M | ﹤0.01% |
78,731
+4,195
| +6% | +$339K |
|
2258
Franklin FTSE United Kingdom ETF
FLGB
$898M
| $6.64M | ﹤0.01% |
188,196
-167,327
| -47% | -$5.99M |
|
2259
iShares MSCI Mexico ETF
EWW
$1.97B
| $6.64M | ﹤0.01% |
88,205
+58,622
| +198% | +$4.55M |
|
2260
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
| $6.63M | ﹤0.01% |
54,358
-392
| -0.7% | -$44.2K |
|
2261
Freshpet
FRPT
$3.51B
| $6.63M | ﹤0.01% |
112,121
-20,598
| -16% | -$1.18M |
|
2262
S&T Bancorp
STBA
$1.85B
| $6.62M | ﹤0.01% |
134,812
-2,777
| -2% | -$125K |
|
2263
Addus HomeCare
ADUS
$2.17B
| $6.61M | ﹤0.01% |
65,840
-1,000
| -1% | -$94.4K |
|
|
DDFD
2264
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$97.5M
| $6.59M | ﹤0.01% |
330,003
+4,388
| +1% | +$86.4K |
|
2265
KeyCorp
KEY
$24.8B
| $6.58M | ﹤0.01% |
285,315
-36,596
| -11% | -$797K |
|
2266
New Jersey Resources
NJR
$5.59B
| $6.57M | ﹤0.01% |
117,156
+2,658
| +2% | +$149K |
|
2267
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $6.57M | ﹤0.01% |
116,159
+14,914
| +15% | +$822K |
|
2268
Innovator US Equity Buffer ETF November
BNOV
$214M
| $6.56M | ﹤0.01% |
137,310
-10,294
| -7% | -$480K |
|
2269
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $6.56M | ﹤0.01% |
55,915
-11,592
| -17% | -$1.28M |
|
2270
Touchstone US Large Cap Focused ETF
LCF
$69.6M
| $6.56M | ﹤0.01% |
+151,889
| New | +$6.54M |
|
2271
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $6.56M | ﹤0.01% |
293,896
-11,732
| -4% | -$262K |
|
2272
iShares Core Dividend ETF
DIVB
$1.73B
| $6.54M | ﹤0.01% |
106,231
+38,926
| +58% | +$2.29M |
|
|
ARR
2273
Armour Residential REIT
ARR
$2.35B
| $6.54M | ﹤0.01% |
+374,580
| New | +$6.44M |
|
|
IBMS
2274
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$316M
| $6.54M | ﹤0.01% |
252,630
+85,534
| +51% | +$2.21M |
|
2275
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
| $6.53M | ﹤0.01% |
102,046
-19,972
| -16% | -$1.22M |
|
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.