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 | |
|---|---|---|---|---|---|---|
751
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $55.4M | 0.01% |
1,109,270
+535,807
| +93% | +$26.9M |
|
752
Occidental Petroleum
OXY
$58.6B
| $55.4M | 0.01% |
852,162
+271,657
| +47% | +$13.7M |
|
753
Tyler Technologies
TYL
$13B
| $55.3M | 0.01% |
161,522
+8,717
| +6% | +$3.25M |
|
|
CORO
754
iShares International Country Rotation Active ETF
CORO
$8.08B
| $55.1M | 0.01% |
+1,714,332
| New | +$56.5M |
|
755
Huntington Bancshares
HBAN
$35.6B
| $54.9M | 0.01% |
3,510,657
+492,230
| +16% | +$8.41M |
|
|
WCN
756
Waste Connections
WCN
$41.9B
| $54.8M | 0.01% |
337,259
-118,391
| -26% | -$19.7M |
|
757
Principal Active High Yield ETF
YLD
$582M
| $54.8M | 0.01% |
2,888,222
+576,698
| +25% | +$11M |
|
|
HIMU
758
iShares High Yield Muni Active ETF
HIMU
$2.44B
| $54.6M | 0.01% |
1,138,461
-3,799,433
| -77% | -$185M |
|
759
Kroger
KR
$34.6B
| $54.6M | 0.01% |
754,081
-49,546
| -6% | -$3.35M |
|
760
Vanguard Financials ETF
VFH
$13.8B
| $54.5M | 0.01% |
450,804
-112,593
| -20% | -$14.4M |
|
761
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $54.4M | 0.01% |
583,751
+45,749
| +9% | +$4.31M |
|
762
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $54.4M | 0.01% |
1,421,208
+67,526
| +5% | +$2.6M |
|
763
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
| $54.1M | 0.01% |
212,861
+32,181
| +18% | +$8.81M |
|
764
Capital Group International Focus Equity ETF
CGXU
$6.53B
| $54M | 0.01% |
1,830,011
+175,293
| +11% | +$5.4M |
|
765
Public Service Enterprise Group
PEG
$37.2B
| $53.9M | 0.01% |
665,468
-22,813
| -3% | -$1.87M |
|
766
RELX
RELX
$62.1B
| $53.8M | 0.01% |
1,621,756
+247,626
| +18% | +$8.71M |
|
767
JPMorgan US Quality Factor ETF
JQUA
$8.57B
| $53.7M | 0.01% |
875,615
-263,416
| -23% | -$16.7M |
|
768
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $53.5M | 0.01% |
668,393
+452,500
| +210% | +$40.1M |
|
769
Natera
NTRA
$45.9B
| $53.4M | 0.01% |
267,234
+61,359
| +30% | +$13.2M |
|
770
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $53.4M | 0.01% |
552,588
+59,575
| +12% | +$6.18M |
|
771
PGIM Total Return Bond ETF
PTRB
$1.13B
| $53.4M | 0.01% |
1,286,900
+1,235,139
| +2,386% | +$52M |
|
772
Akamai
AKAM
$16.9B
| $53.4M | 0.01% |
464,656
+5,966
| +1% | +$598K |
|
773
Teva Pharmaceuticals
TEVA
$42.1B
| $53.3M | 0.01% |
1,770,908
+822,035
| +87% | +$26.4M |
|
774
Strategas Macro Thematic Opportunities ETF
SAMT
$872M
| $53.3M | 0.01% |
1,356,626
+609,153
| +81% | +$24.3M |
|
775
Barclays
BCS
$94.3B
| $53.2M | 0.01% |
2,516,260
+632,824
| +34% | +$15.4M |
|
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.