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 | |
|---|---|---|---|---|---|---|---|
601
Main Sector Rotation ETF
SECT
$2.89B
| $81.2M | 0.02% |
1,345,067
+44,175
| +3% | +$2.81M |
2018 Q4
29 quarters
|
|
602
Old Dominion Freight Line
ODFL
$36.9B
| $80.9M | 0.02% |
414,230
+89,704
| +28% | +$16.7M |
2013 Q2
51 quarters
|
|
|
RMOP
603
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$452M
| $80.9M | 0.02% |
3,253,324
+470,743
| +17% | +$11.8M |
2024 Q3
6 quarters
|
|
604
Quest Diagnostics
DGX
$25.5B
| $80.8M | 0.02% |
412,436
+78,633
| +24% | +$15.3M |
2018 Q4
29 quarters
|
|
|
605
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $80.7M | 0.02% |
859,775
-4,258,911
| -83% | -$409M |
2013 Q2
51 quarters
|
|
606
Kimberly-Clark
KMB
$31.4B
| $80.4M | 0.02% |
833,792
+231,774
| +38% | +$23.7M |
2013 Q2
51 quarters
|
|
607
Eaton Vance Total Return Bond ETF
EVTR
$5.96B
| $80.2M | 0.02% |
1,580,920
+440,082
| +39% | +$22.7M |
2024 Q1
8 quarters
|
|
|
DFSV
608
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.04B
| $80.2M | 0.02% |
2,288,564
+215,208
| +10% | +$7.61M |
2022 Q2
15 quarters
|
|
609
Williams-Sonoma
WSM
$27.5B
| $80M | 0.02% |
438,999
+39,766
| +10% | +$7.94M |
2018 Q4
29 quarters
|
|
610
RBC Bearings
RBC
$16.1B
| $80M | 0.02% |
147,329
+16,600
| +13% | +$8.81M |
2018 Q4
29 quarters
|
|
611
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $79.9M | 0.02% |
1,011,111
-541,334
| -35% | -$44.7M |
2018 Q4
29 quarters
|
|
612
Agilent Technologies
A
$47B
| $79M | 0.02% |
692,911
+37,662
| +6% | +$4.78M |
2013 Q2
51 quarters
|
|
613
Rio Tinto
RIO
$151B
| $78.2M | 0.02% |
838,415
+296,301
| +55% | +$27M |
2018 Q4
29 quarters
|
|
614
Avantis Core Fixed Income ETF
AVIG
$1.95B
| $78.1M | 0.02% |
1,879,519
+104,182
| +6% | +$4.37M |
2021 Q1
20 quarters
|
|
615
BJs Wholesale Club
BJ
$11.9B
| $78M | 0.02% |
792,749
+149,391
| +23% | +$14.4M |
2018 Q4
29 quarters
|
|
616
Canadian Natural Resources
CNQ
$98.5B
| $77.7M | 0.02% |
1,595,438
+108,507
| +7% | +$4.46M |
2018 Q4
29 quarters
|
|
617
Dollar General
DG
$26.2B
| $77.5M | 0.02% |
652,506
-12,743
| -2% | -$1.82M |
2013 Q2
51 quarters
|
|
618
Expedia Group
EXPE
$31.5B
| $77.2M | 0.02% |
334,160
+97,773
| +41% | +$24M |
2013 Q2
51 quarters
|
|
619
Delta Air Lines
DAL
$55.3B
| $77.1M | 0.02% |
1,160,397
+757,671
| +188% | +$51M |
2013 Q2
51 quarters
|
|
620
TransDigm Group
TDG
$60.7B
| $77.1M | 0.02% |
66,512
+2,789
| +4% | +$3.66M |
2018 Q4
29 quarters
|
|
621
Royal Caribbean
RCL
$72.2B
| $77M | 0.02% |
279,696
-12,685
| -4% | -$3.78M |
2013 Q2
51 quarters
|
|
622
Vale
VALE
$57.2B
| $77M | 0.02% |
4,837,570
-80,573
| -2% | -$1.26M |
2018 Q4
29 quarters
|
|
623
Capital Group Short Duration Municipal Income ETF
CGSM
$1.59B
| $77M | 0.02% |
2,928,560
+281,585
| +11% | +$7.46M |
2024 Q1
8 quarters
|
|
624
Microchip Technology
MCHP
$42.6B
| $76.8M | 0.02% |
1,188,827
+164,661
| +16% | +$11.8M |
2013 Q2
51 quarters
|
|
625
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $76.5M | 0.02% |
3,294,468
+969,715
| +42% | +$22.7M |
2013 Q2
51 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.