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 | |
|---|---|---|---|---|---|---|---|
701
Allstate
ALL
$56.7B
| $64.2M | 0.02% |
309,633
+98,702
| +47% | +$20.2M |
2013 Q2
51 quarters
|
|
702
JPMorgan Global Select Equity ETF
JGLO
$6.4B
| $64.1M | 0.02% |
981,827
+76,584
| +8% | +$5.21M |
2024 Q1
8 quarters
|
|
|
CAFX
703
Congress Intermediate Bond ETF
CAFX
$310M
| $64M | 0.02% |
2,581,752
-48,501
| -2% | -$1.21M |
2024 Q4
5 quarters
|
|
704
Sprott Physical Gold
PHYS
$14.9B
| $63.9M | 0.02% |
1,803,388
+289,499
| +19% | +$10.7M |
2015 Q1
44 quarters
|
|
705
Medpace
MEDP
$16.7B
| $63.9M | 0.02% |
133,024
+8,080
| +6% | +$4.14M |
2018 Q4
29 quarters
|
|
|
CGCV
706
Capital Group Conservative Equity ETF
CGCV
$2.02B
| $63.7M | 0.02% |
2,135,434
+336,976
| +19% | +$10.4M |
2024 Q4
5 quarters
|
|
707
M&T Bank
MTB
$31.4B
| $63.6M | 0.02% |
307,675
+38,289
| +14% | +$8.24M |
2013 Q2
51 quarters
|
|
708
WisdomTree Floating Rate Treasury Fund
USFR
$19.7B
| $63.5M | 0.02% |
1,261,965
+322,613
| +34% | +$16.3M |
2022 Q1
16 quarters
|
|
709
Magna International
MGA
$17.2B
| $63.2M | 0.02% |
1,132,383
+137,343
| +14% | +$7.84M |
2018 Q4
29 quarters
|
|
710
Intel
INTC
$634B
| $62.9M | 0.02% |
1,425,964
+421,503
| +42% | +$19.3M |
2013 Q2
51 quarters
|
|
711
Allegion
ALLE
$13.1B
| $62.9M | 0.02% |
432,996
-57,739
| -12% | -$9.21M |
2018 Q4
29 quarters
|
|
|
GRID
712
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
| $62.9M | 0.02% |
384,487
+197,822
| +106% | +$32.9M |
2020 Q4
21 quarters
|
|
713
Cooper Companies
COO
$10.9B
| $62.3M | 0.02% |
871,832
+172,442
| +25% | +$13.6M |
2018 Q4
29 quarters
|
|
714
Lamar Advertising Co
LAMR
$14.6B
| $62.3M | 0.02% |
491,546
+22,855
| +5% | +$2.99M |
2018 Q4
29 quarters
|
|
715
Dimensional International Small Cap ETF
DFIS
$5.72B
| $62M | 0.02% |
1,841,482
+78,931
| +4% | +$2.75M |
2022 Q3
14 quarters
|
|
716
Agnico Eagle Mines
AEM
$91.4B
| $61.5M | 0.02% |
302,950
+46,306
| +18% | +$9.64M |
2019 Q2
27 quarters
|
|
717
Lloyds Banking Group
LYG
$78B
| $61.4M | 0.02% |
12,213,007
+4,729,736
| +63% | +$25.9M |
2013 Q2
51 quarters
|
|
718
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
| $61.4M | 0.02% |
1,818,790
-44,835
| -2% | -$1.57M |
2023 Q2
11 quarters
|
|
719
Nordson
NDSN
$18.3B
| $61M | 0.02% |
229,133
+4,368
| +2% | +$1.2M |
2018 Q4
29 quarters
|
|
720
NRG Energy
NRG
$20.4B
| $60.9M | 0.02% |
416,974
+38,770
| +10% | +$6.1M |
2018 Q4
29 quarters
|
|
721
First Trust Smith Unconstrained Bond ETF
UCON
$3.19B
| $60.8M | 0.02% |
2,456,178
+522,420
| +27% | +$13.1M |
2021 Q1
20 quarters
|
|
722
Simon Property Group
SPG
$65B
| $60.7M | 0.02% |
325,424
+51,097
| +19% | +$9.74M |
2013 Q2
51 quarters
|
|
723
American International
AIG
$39.4B
| $60.1M | 0.02% |
799,285
-189,879
| -19% | -$14.5M |
2013 Q2
51 quarters
|
|
|
FLXR
724
TCW Flexible Income ETF
FLXR
$3.59B
| $60.1M | 0.02% |
1,530,888
+243,084
| +19% | +$9.61M |
2024 Q2
7 quarters
|
|
725
Steris
STE
$20.4B
| $60M | 0.02% |
271,343
-72,833
| -21% | -$17.8M |
2015 Q4
41 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.