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 | Miscellaneous | 67.61% |
| 2 | Technology | 8.15% |
| 3 | Financials | 4.86% |
| 4 | Industrials | 4.01% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
| $87.8M | 0.02% |
3,498,583
+530,846
| +18% | +$13.8M |
2018 Q4
29 quarters
|
|
577
CRH
CRH
$54.4B
| $87.5M | 0.02% |
832,149
-112,406
| -12% | -$13.2M |
2018 Q4
29 quarters
|
|
578
Aflac
AFL
$55.7B
| $87.3M | 0.02% |
796,083
-42,458
| -5% | -$4.71M |
2013 Q2
51 quarters
|
|
|
GBND
579
Goldman Sachs Core Bond ETF
GBND
$514M
| $87.2M | 0.02% |
+1,723,557
| New | +$87.8M |
2026 Q1
0 quarters
|
|
580
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.05B
| $86.9M | 0.02% |
784,859
+289,638
| +58% | +$32.8M |
2022 Q3
14 quarters
|
|
581
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
| $86.8M | 0.02% |
3,783,188
+298,320
| +9% | +$7.04M |
2019 Q2
27 quarters
|
|
582
Hartford Financial Services
HIG
$34.1B
| $86.4M | 0.02% |
638,721
-26,508
| -4% | -$3.62M |
2018 Q4
29 quarters
|
|
583
Mitsubishi UFJ Financial
MUFG
$255B
| $86.3M | 0.02% |
5,086,159
+933,090
| +22% | +$16.6M |
2013 Q2
51 quarters
|
|
584
JPMorgan Active Value ETF
JAVA
$6.86B
| $86.1M | 0.02% |
1,200,038
-22,646
| -2% | -$1.68M |
2022 Q4
13 quarters
|
|
585
AerCap
AER
$22.6B
| $85.9M | 0.02% |
626,219
+54,703
| +10% | +$7.82M |
2013 Q2
51 quarters
|
|
586
Teledyne Technologies
TDY
$28.4B
| $85.5M | 0.02% |
141,249
+17,047
| +14% | +$10.6M |
2018 Q4
29 quarters
|
|
587
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.11B
| $85.2M | 0.02% |
3,044,121
+250,015
| +9% | +$7.08M |
2021 Q2
19 quarters
|
|
588
Vodafone
VOD
$37.9B
| $84.8M | 0.02% |
5,644,540
+1,978,766
| +54% | +$28.9M |
2015 Q2
43 quarters
|
|
589
Vanguard Industrials ETF
VIS
$7.71B
| $84.7M | 0.02% |
271,238
+14,413
| +6% | +$4.68M |
2017 Q4
33 quarters
|
|
590
Regeneron Pharmaceuticals
REGN
$75.7B
| $84.3M | 0.02% |
109,152
+20,180
| +23% | +$15.4M |
2013 Q2
51 quarters
|
|
591
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.83B
| $84.1M | 0.02% |
2,074,736
+170,754
| +9% | +$6.72M |
2021 Q2
19 quarters
|
|
592
TC Energy
TRP
$61.1B
| $84M | 0.02% |
1,342,972
-23,955
| -2% | -$1.44M |
2018 Q4
29 quarters
|
|
593
Broadridge
BR
$18.2B
| $83.6M | 0.02% |
514,497
+27,426
| +6% | +$5.21M |
2013 Q2
51 quarters
|
|
594
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1B
| $83.5M | 0.02% |
1,106,724
+1,092,784
| +7,839% | +$85.4M |
2020 Q4
21 quarters
|
|
595
Marvell Technology
MRVL
$241B
| $83.4M | 0.02% |
841,713
-122,805
| -13% | -$10.3M |
2021 Q2
19 quarters
|
|
596
Jabil
JBL
$31.4B
| $83.1M | 0.02% |
312,950
+11,144
| +4% | +$2.81M |
2018 Q4
29 quarters
|
|
597
Crown Castle
CCI
$28.1B
| $83M | 0.02% |
1,020,612
+74,736
| +8% | +$6.43M |
2015 Q2
43 quarters
|
|
598
Canadian Pacific Kansas City
CP
$74.3B
| $82.9M | 0.02% |
1,054,783
+127,462
| +14% | +$10.1M |
2023 Q2
11 quarters
|
|
599
Reinsurance Group of America
RGA
$16B
| $82.7M | 0.02% |
404,881
+35,979
| +10% | +$7.44M |
2018 Q4
29 quarters
|
|
600
Xcel Energy
XEL
$44.1B
| $81.8M | 0.02% |
1,029,496
-129,861
| -11% | -$10.2M |
2018 Q4
29 quarters
|
|
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 BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 44,550,002 shares worth $1.46B.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.
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 BlackRock ETF Trust iShares Defense Industrials and Tech 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.