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 | |
|---|---|---|---|---|---|---|
2451
Atkore
ATKR
$3.16B
| $5.08M | ﹤0.01% |
66,747
-5,954
| -8% | -$449K |
|
2452
Old National Bancorp
ONB
$10.3B
| $5.06M | ﹤0.01% |
195,387
+9,228
| +5% | +$222K |
|
|
AAMI
2453
Acadian Asset Management
AAMI
$3.26B
| $5.05M | ﹤0.01% |
70,624
+7,836
| +12% | +$546K |
|
2454
Webster Financial
WBS
$12.8B
| $5.04M | ﹤0.01% |
66,002
-58,321
| -47% | -$4.24M |
|
2455
LiveRamp
RAMP
$2.3B
| $5.03M | ﹤0.01% |
133,721
-3,287
| -2% | -$108K |
|
|
EVMO
2456
Eaton Vance Mortgage Opportunities ETF
EVMO
$863M
| $5.03M | ﹤0.01% |
100,596
-5,820
| -5% | -$293K |
|
2457
Crocs
CROX
$6.58B
| $5.03M | ﹤0.01% |
41,654
+12,126
| +41% | +$1.33M |
|
2458
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$306M
| $5.02M | ﹤0.01% |
141,069
+45,369
| +47% | +$1.65M |
|
2459
Lincoln National
LNC
$8.98B
| $5.02M | ﹤0.01% |
141,961
+7,292
| +5% | +$262K |
|
|
RSSE
2460
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.6M
| $5.01M | ﹤0.01% |
216,453
+30,218
| +16% | +$679K |
|
|
NTST
2461
NETSTREIT Corp
NTST
$2.06B
| $5M | ﹤0.01% |
236,737
-20,880
| -8% | -$423K |
|
2462
Kinetik
KNTK
$3.56B
| $5M | ﹤0.01% |
103,348
+12,112
| +13% | +$579K |
|
2463
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $4.99M | ﹤0.01% |
154,968
+19,274
| +14% | +$663K |
|
2464
Hawkins
HWKN
$2.82B
| $4.99M | ﹤0.01% |
35,083
-1,178
| -3% | -$186K |
|
2465
Sunstone Hotel Investors
SHO
$2.18B
| $4.98M | ﹤0.01% |
434,988
-12,760
| -3% | -$134K |
|
|
HIMX
2466
Himax Technologies
HIMX
$2.33B
| $4.98M | ﹤0.01% |
324,561
+12,416
| +4% | +$193K |
|
2467
Cadre Holdings
CDRE
$1.33B
| $4.97M | ﹤0.01% |
174,293
+22,449
| +15% | +$676K |
|
2468
UGI
UGI
$7.62B
| $4.97M | ﹤0.01% |
143,803
+11,032
| +8% | +$390K |
|
2469
Jackson Financial
JXN
$9.38B
| $4.96M | ﹤0.01% |
48,430
+20,890
| +76% | +$2.26M |
|
2470
Veracyte
VCYT
$3.71B
| $4.95M | ﹤0.01% |
84,213
-1,885
| -2% | -$79K |
|
2471
Innoviva
INVA
$1.51B
| $4.94M | ﹤0.01% |
217,646
+185,176
| +570% | +$4.24M |
|
2472
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
| $4.94M | ﹤0.01% |
88,622
+5,756
| +7% | +$293K |
|
2473
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $4.94M | ﹤0.01% |
192,529
+10,356
| +6% | +$265K |
|
2474
SP Funds S&P 500 Sharia ETF
SPUS
$2.98B
| $4.93M | ﹤0.01% |
85,719
+30,496
| +55% | +$1.68M |
|
2475
Acadia Pharmaceuticals
ACAD
$4.93B
| $4.93M | ﹤0.01% |
194,713
+24,759
| +15% | +$545K |
|
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.