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 | |
|---|---|---|---|---|---|---|
676
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
| $68.1M | 0.02% |
3,931,949
-159,937
| -4% | -$2.42M |
|
677
nVent Electric
NVT
$26.3B
| $68.1M | 0.02% |
575,508
+60,731
| +12% | +$6.9M |
|
678
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $67.9M | 0.02% |
1,365,845
+245,608
| +22% | +$12.2M |
|
679
Valero Energy
VLO
$90.7B
| $67.9M | 0.02% |
274,629
+33,738
| +14% | +$6.96M |
|
|
RINT
680
Russell Investments International Developed Equity ETF
RINT
$159M
| $67.2M | 0.02% |
2,309,029
+227,880
| +11% | +$6.89M |
|
681
Restaurant Brands International
QSR
$25.4B
| $67.1M | 0.02% |
907,372
+439,216
| +94% | +$30.8M |
|
682
Norfolk Southern
NSC
$75B
| $66.2M | 0.02% |
230,615
-130,408
| -36% | -$38.8M |
|
683
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $66.1M | 0.02% |
676,823
-1,209,144
| -64% | -$121M |
|
684
Lennox International
LII
$14.6B
| $66.1M | 0.02% |
142,374
+73,694
| +107% | +$37.9M |
|
685
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
| $66M | 0.02% |
843,949
+234,645
| +39% | +$19.1M |
|
686
Advanced Energy
AEIS
$12.6B
| $65.8M | 0.02% |
203,880
-43,906
| -18% | -$12.7M |
|
687
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $65.6M | 0.02% |
734,768
-14,765
| -2% | -$1.34M |
|
688
Principal Exchange-Traded Funds Principal Value ETF
PY
$240M
| $65.3M | 0.02% |
1,268,872
+260,061
| +26% | +$13.7M |
|
689
Fabrinet
FN
$18.9B
| $65.3M | 0.02% |
125,174
+35,386
| +39% | +$18M |
|
690
Dominion Energy
D
$59.1B
| $65.3M | 0.02% |
1,055,582
+184,735
| +21% | +$11.4M |
|
691
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
| $65.2M | 0.02% |
1,338,564
+26,314
| +2% | +$1.34M |
|
692
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.14B
| $65.1M | 0.02% |
1,811,446
+197,618
| +12% | +$7.32M |
|
693
Rollins
ROL
$17.9B
| $65M | 0.02% |
1,217,602
+157,263
| +15% | +$9.36M |
|
694
Innovator Defined Wealth Shield ETF
BALT
$2.79B
| $65M | 0.02% |
1,943,120
+828,772
| +74% | +$27.9M |
|
695
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $65M | 0.02% |
1,190,851
-790,555
| -40% | -$45.4M |
|
696
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
| $64.8M | 0.02% |
1,499,863
+671,811
| +81% | +$30M |
|
697
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
| $64.7M | 0.02% |
1,411,791
+62,810
| +5% | +$2.91M |
|
698
Apollo Global Management
APO
$76B
| $64.6M | 0.02% |
580,055
+58,411
| +11% | +$7.24M |
|
699
Murphy USA
MUSA
$10.2B
| $64.4M | 0.02% |
130,308
+5,185
| +4% | +$2.22M |
|
700
Masco
MAS
$14.7B
| $64.3M | 0.02% |
1,064,826
+81,277
| +8% | +$5.5M |
|
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.