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
|
+$4.52B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.62B |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.32B |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$1.88B |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$1.61B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$3.43B |
| 2 |
iShares Gold Trust
IAU
|
+$946M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$940M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$409M |
| 5 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$388M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.15% |
| 2 | Financials | 4.86% |
| 3 | Industrials | 4.01% |
| 4 | Healthcare | 3.62% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGMM
251
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.3B
| $268M | 0.07% |
9,119,781
+1,818,161
| +25% | +$55.1M |
|
252
Shopify
SHOP
$195B
| $267M | 0.07% |
2,251,187
+401,894
| +22% | +$52.8M |
|
253
Pfizer
PFE
$153B
| $262M | 0.07% |
9,345,601
+697,500
| +8% | +$18.6M |
|
254
Danaher
DHR
$144B
| $262M | 0.07% |
1,380,762
+98,242
| +8% | +$20.9M |
|
255
Lowe's Companies
LOW
$125B
| $262M | 0.07% |
1,107,440
+80,773
| +8% | +$21.1M |
|
256
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $261M | 0.07% |
3,556,445
+199,205
| +6% | +$15.6M |
|
257
Gilead Sciences
GILD
$165B
| $259M | 0.07% |
1,859,012
+73,345
| +4% | +$10.3M |
|
258
ServiceNow
NOW
$129B
| $258M | 0.07% |
2,468,956
-254,304
| -9% | -$29.9M |
|
259
Unilever
UL
$136B
| $257M | 0.07% |
4,519,601
+1,647,672
| +57% | +$110M |
|
260
IBM
IBM
$224B
| $257M | 0.07% |
1,060,150
-186,769
| -15% | -$50.5M |
|
261
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
| $257M | 0.07% |
6,848,829
+707,485
| +12% | +$28.2M |
|
262
Capital Group Core Plus Income ETF
CGCP
$8.51B
| $257M | 0.07% |
11,484,876
+1,101,113
| +11% | +$24.9M |
|
263
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $256M | 0.07% |
2,562,549
+280,862
| +12% | +$28.7M |
|
264
Paychex
PAYX
$42.7B
| $256M | 0.07% |
2,774,473
+556,607
| +25% | +$55.1M |
|
265
Intuitive Surgical
ISRG
$134B
| $254M | 0.07% |
551,097
+64,594
| +13% | +$32.7M |
|
266
Vanguard Information Technology ETF
VGT
$149B
| $253M | 0.07% |
2,904,568
+138,912
| +5% | +$12.8M |
|
|
BNY
267
Bank of New York Mellon
BNY
$107B
| $251M | 0.07% |
2,116,407
+5,222
| +0.2% | +$621K |
|
268
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $251M | 0.07% |
9,790,652
+658,732
| +7% | +$17M |
|
269
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $248M | 0.07% |
2,673,783
-410,031
| -13% | -$39M |
|
270
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $246M | 0.07% |
4,147,870
+1,283,214
| +45% | +$78.1M |
|
271
Goldman Sachs
GS
$303B
| $246M | 0.07% |
290,242
+21,069
| +8% | +$18.8M |
|
272
Automatic Data Processing
ADP
$108B
| $245M | 0.07% |
1,205,830
-169,933
| -12% | -$39M |
|
273
Johnson Controls International
JCI
$92.2B
| $244M | 0.07% |
1,864,770
-22,430
| -1% | -$2.9M |
|
274
British American Tobacco
BTI
$128B
| $242M | 0.06% |
4,131,911
+1,151,124
| +39% | +$68.1M |
|
275
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $241M | 0.06% |
2,614,444
+513,886
| +24% | +$47.9M |
|
Similar funds
Envestnet Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Envestnet Asset Management held 4,856 positions worth $374B, up 11% from $337B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Envestnet Asset Management deployed $44.8B of net new capital in Q1 2026, opening 417 new positions and adding to 3,121 existing holdings. Its largest new stake was iShares Defense Industrials Active ETF: 44,550,002 shares worth $1.46B.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $3.43B trimmed.
- Envestnet Asset Management's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 44,550,002 shares worth $1.46B.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $4.52B increase.
- Envestnet Asset Management's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $3.43B.
- Envestnet Asset Management fully exited CyberArk in Q1 2026, selling an estimated $18M.
- Envestnet Asset Management's ten largest holdings make up 19% of its $374B portfolio in Q1 2026.
- Envestnet Asset Management opened 417 new positions and closed 153 in Q1 2026.
- Envestnet Asset Management's portfolio value rose 11% quarter-over-quarter to $374B.
Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.