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 | |
|---|---|---|---|---|---|---|
376
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
| $164M | 0.04% |
2,564,278
+689,557
| +37% | +$45.7M |
|
377
Corning
GLW
$119B
| $164M | 0.04% |
1,203,437
-189,990
| -14% | -$22.9M |
|
378
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $164M | 0.04% |
4,117,743
+368,946
| +10% | +$14.8M |
|
379
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $163M | 0.04% |
7,208,169
-91,612
| -1% | -$2.1M |
|
380
Schwab International Equity ETF
SCHF
$66.8B
| $163M | 0.04% |
6,575,417
+1,626,377
| +33% | +$41.4M |
|
381
Palantir
PLTR
$295B
| $163M | 0.04% |
1,112,303
+245,952
| +28% | +$37.6M |
|
382
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $162M | 0.04% |
2,056,486
+551,237
| +37% | +$44.3M |
|
|
HDV
383
iShares Core High Dividend ETF
HDV
$14.8B
| $162M | 0.04% |
5,952,855
+1,462,840
| +33% | +$38.9M |
|
384
Becton Dickinson
BDX
$45.6B
| $161M | 0.04% |
1,024,273
+81,357
| +9% | +$14.9M |
|
385
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $161M | 0.04% |
1,103,411
+23,888
| +2% | +$3.56M |
|
386
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $160M | 0.04% |
5,306,167
-87,519
| -2% | -$2.64M |
|
387
Schwab US TIPS ETF
SCHP
$16.4B
| $160M | 0.04% |
5,994,839
+968,290
| +19% | +$25.8M |
|
388
Advanced Micro Devices
AMD
$776B
| $159M | 0.04% |
780,995
+201,897
| +35% | +$43.1M |
|
389
Expeditors International
EXPD
$22B
| $158M | 0.04% |
1,104,070
+65,495
| +6% | +$9.95M |
|
390
Cencora
COR
$60.6B
| $158M | 0.04% |
502,854
+25,334
| +5% | +$8.84M |
|
391
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.23B
| $157M | 0.04% |
2,734,313
+447,188
| +20% | +$26.6M |
|
392
Corteva
CTVA
$52.6B
| $156M | 0.04% |
1,869,090
+145,670
| +8% | +$11M |
|
393
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $156M | 0.04% |
1,474,396
+1,297,176
| +732% | +$137M |
|
394
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $154M | 0.04% |
1,061,925
+688,467
| +184% | +$99.6M |
|
395
Invesco Total Return Bond ETF
GTO
$2.41B
| $154M | 0.04% |
3,286,444
+297,194
| +10% | +$14.1M |
|
396
First Trust Value Line Dividend Fund
FVD
$8.32B
| $154M | 0.04% |
3,272,443
+442,068
| +16% | +$21.2M |
|
397
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $154M | 0.04% |
2,786,661
+119,629
| +4% | +$6.92M |
|
398
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $153M | 0.04% |
2,768,184
+469,740
| +20% | +$26.4M |
|
399
United Parcel Service
UPS
$88.6B
| $153M | 0.04% |
1,556,317
+460,870
| +42% | +$49.4M |
|
|
400
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $153M | 0.04% |
697,903
-4,018,072
| -85% | -$940M |
|
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.