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 | |
|---|---|---|---|---|---|---|---|
776
Yum! Brands
YUM
$37.3B
| $53M | 0.01% |
340,954
+75,597
| +28% | +$12M |
2013 Q2
51 quarters
|
|
777
Vanguard Materials ETF
VAW
$2.82B
| $52.9M | 0.01% |
234,944
-5,577
| -2% | -$1.28M |
2013 Q2
51 quarters
|
|
778
Travel + Leisure Co
TNL
$3.86B
| $52.7M | 0.01% |
761,537
+40,920
| +6% | +$2.95M |
2018 Q4
29 quarters
|
|
779
iShares Global Infrastructure ETF
IGF
$10B
| $52.7M | 0.01% |
786,350
-88,923
| -10% | -$5.83M |
2013 Q2
51 quarters
|
|
780
Toyota
TM
$217B
| $52.4M | 0.01% |
254,096
+33,948
| +15% | +$7.67M |
2013 Q2
51 quarters
|
|
781
American Century US Quality Growth ETF
QGRO
$1.98B
| $52.3M | 0.01% |
498,419
-16,652
| -3% | -$1.84M |
2018 Q4
29 quarters
|
|
782
McCormick & Company Non-Voting
MKC
$11.9B
| $52.1M | 0.01% |
1,033,093
+222,223
| +27% | +$14.2M |
2013 Q2
51 quarters
|
|
783
Invesco RAFI Strategic US ETF
IUS
$962M
| $52.1M | 0.01% |
899,591
+86,376
| +11% | +$5.11M |
2022 Q4
13 quarters
|
|
784
Nucor
NUE
$53.5B
| $52M | 0.01% |
307,438
-33,834
| -10% | -$5.9M |
2013 Q2
51 quarters
|
|
785
Public Storage
PSA
$53.1B
| $52M | 0.01% |
191,889
+19,692
| +11% | +$5.65M |
2013 Q2
51 quarters
|
|
786
Alliant Energy
LNT
$16.5B
| $52M | 0.01% |
724,169
+26,698
| +4% | +$1.84M |
2018 Q4
29 quarters
|
|
787
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.57B
| $51.6M | 0.01% |
1,494,924
+393,407
| +36% | +$14M |
2022 Q4
13 quarters
|
|
788
State Street
STT
$48B
| $51.6M | 0.01% |
407,774
+137,604
| +51% | +$17.6M |
2018 Q4
29 quarters
|
|
789
Check Point Software Technologies
CHKP
$13.3B
| $51.6M | 0.01% |
360,999
-5,082
| -1% | -$851K |
2013 Q2
51 quarters
|
|
790
American Century Mid Cap Growth Impact ETF
MID
$105M
| $51.6M | 0.01% |
844,006
+31,018
| +4% | +$2.02M |
2021 Q1
20 quarters
|
|
791
Knight Transportation
KNX
$10.6B
| $51.6M | 0.01% |
895,392
+795,943
| +800% | +$45.6M |
2018 Q4
29 quarters
|
|
792
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$288M
| $51.2M | 0.01% |
1,037,464
+697,878
| +206% | +$34.6M |
2020 Q3
22 quarters
|
|
793
DexCom
DXCM
$32.5B
| $51.2M | 0.01% |
815,519
+39,015
| +5% | +$2.72M |
2018 Q4
29 quarters
|
|
794
iShares Floating Rate Bond ETF
FLOT
$11B
| $50.9M | 0.01% |
999,101
-256,284
| -20% | -$13.1M |
2013 Q2
51 quarters
|
|
795
Alcon
ALC
$30.9B
| $50.9M | 0.01% |
675,548
-44,130
| -6% | -$3.52M |
2019 Q2
27 quarters
|
|
796
iShares Semiconductor ETF
SOXX
$49.1B
| $50.7M | 0.01% |
154,192
+10,964
| +8% | +$3.74M |
2018 Q3
30 quarters
|
|
797
Hexcel
HXL
$6.56B
| $50.6M | 0.01% |
625,509
+20,953
| +3% | +$1.77M |
2013 Q2
51 quarters
|
|
798
VanEck Intermediate Muni ETF
ITM
$2.02B
| $50.5M | 0.01% |
1,088,494
+10,916
| +1% | +$516K |
2018 Q4
29 quarters
|
|
799
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $50.2M | 0.01% |
1,524,161
+1,033,463
| +211% | +$35.3M |
2018 Q3
30 quarters
|
|
800
PGIM Ultra Short Bond ETF
PULS
$19.3B
| $50M | 0.01% |
1,009,758
+159,228
| +19% | +$7.91M |
2020 Q4
21 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.