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 | |
|---|---|---|---|---|---|---|
2276
TG Therapeutics
TGTX
$7.64B
| $6.53M | ﹤0.01% |
118,860
+13,029
| +12% | +$533K |
|
|
XV
2277
Simplify Target 15 Distribution ETF
XV
$76M
| $6.53M | ﹤0.01% |
263,327
+85,719
| +48% | +$2.1M |
|
2278
Revvity
RVTY
$12.8B
| $6.5M | ﹤0.01% |
58,464
-322
| -0.5% | -$31K |
|
2279
First Hawaiian
FHB
$3.38B
| $6.5M | ﹤0.01% |
221,920
+863
| +0.4% | +$23.5K |
|
2280
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $6.5M | ﹤0.01% |
62,983
-46,553
| -43% | -$4.64M |
|
2281
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
| $6.49M | ﹤0.01% |
64,656
+3,349
| +5% | +$336K |
|
2282
Harbor Long-Term Growers ETF
WINN
$1.18B
| $6.46M | ﹤0.01% |
198,819
-28,343
| -12% | -$899K |
|
2283
MP Materials
MP
$8.53B
| $6.45M | ﹤0.01% |
115,195
+59,783
| +108% | +$3.64M |
|
2284
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $6.45M | ﹤0.01% |
127,653
+14,489
| +13% | +$731K |
|
2285
Global X Adaptive US Factor ETF
AUSF
$901M
| $6.44M | ﹤0.01% |
131,896
+14,381
| +12% | +$705K |
|
2286
iShares Morningstar Value ETF
ILCV
$1.35B
| $6.44M | ﹤0.01% |
63,628
+3,176
| +5% | +$316K |
|
2287
Invesco China Technology ETF
CQQQ
$3.16B
| $6.44M | ﹤0.01% |
112,965
+1,216
| +1% | +$62.8K |
|
2288
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
| $6.43M | ﹤0.01% |
84,924
+9,581
| +13% | +$729K |
|
2289
IMAX
IMAX
$2.78B
| $6.43M | ﹤0.01% |
161,217
+31,452
| +24% | +$1.21M |
|
2290
Box
BOX
$4.43B
| $6.42M | ﹤0.01% |
242,057
+9,478
| +4% | +$237K |
|
2291
WisdomTree US MidCap Fund
EZM
$956M
| $6.42M | ﹤0.01% |
84,755
+395
| +0.5% | +$28.6K |
|
2292
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$704M
| $6.42M | ﹤0.01% |
162,828
+1,986
| +1% | +$77.2K |
|
2293
BNY Mellon International Equity ETF
BKIE
$1.33B
| $6.41M | ﹤0.01% |
191,277
+3,258
| +2% | +$107K |
|
|
CSRE
2294
Cohen & Steers Real Estate Active ETF
CSRE
$505M
| $6.41M | ﹤0.01% |
225,972
+192,516
| +575% | +$5.46M |
|
|
UCB
2295
United Community Banks
UCB
$4.32B
| $6.4M | ﹤0.01% |
182,467
-3,059
| -2% | -$102K |
|
2296
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
| $6.4M | ﹤0.01% |
119,892
+96,738
| +418% | +$4.85M |
|
2297
CorVel
CRVL
$3.19B
| $6.38M | ﹤0.01% |
102,070
+910
| +0.9% | +$53K |
|
2298
Assured Guaranty
AGO
$3.66B
| $6.35M | ﹤0.01% |
79,181
-15,229
| -16% | -$1.2M |
|
2299
Avantor
AVTR
$9.04B
| $6.34M | ﹤0.01% |
640,486
+239,654
| +60% | +$2.06M |
|
2300
Campbell Soup
CPB
$6.87B
| $6.34M | ﹤0.01% |
284,698
+41,040
| +17% | +$866K |
|
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.