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 | |
|---|---|---|---|---|---|---|---|
801
PACCAR
PCAR
$57.9B
| $50M | 0.01% |
432,691
-37,787
| -8% | -$4.57M |
2018 Q4
29 quarters
|
|
802
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $49.7M | 0.01% |
1,468,867
+371,568
| +34% | +$13M |
2021 Q1
20 quarters
|
|
803
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $49.7M | 0.01% |
80,527
+1,782
| +2% | +$1.13M |
2013 Q2
51 quarters
|
|
804
Capital Group Short Duration Income ETF
CGSD
$2.72B
| $49.5M | 0.01% |
1,920,135
+669,863
| +54% | +$17.4M |
2023 Q1
12 quarters
|
|
805
Huntington Ingalls Industries
HII
$10.8B
| $49.5M | 0.01% |
130,312
+28,627
| +28% | +$11.8M |
2013 Q2
51 quarters
|
|
806
First Trust Enhanced Short Maturity ETF
FTSM
$6.6B
| $49.5M | 0.01% |
827,236
-54,952
| -6% | -$3.3M |
2015 Q2
43 quarters
|
|
807
American Century Focused Large Cap Value ETF
FLV
$367M
| $49.4M | 0.01% |
644,471
+19,813
| +3% | +$1.56M |
2021 Q1
20 quarters
|
|
808
Alibaba
BABA
$267B
| $49.4M | 0.01% |
393,733
+34,760
| +10% | +$5.23M |
2015 Q2
43 quarters
|
|
809
Fox Class A
FOXA
$25.8B
| $49.4M | 0.01% |
845,540
+555,772
| +192% | +$35.5M |
2019 Q1
28 quarters
|
|
810
TKO Group
TKO
$12.9B
| $49.3M | 0.01% |
244,660
+33,215
| +16% | +$6.79M |
2023 Q3
10 quarters
|
|
811
Coherent
COHR
$62.5B
| $49.3M | 0.01% |
207,079
+11,013
| +6% | +$2.52M |
2020 Q3
22 quarters
|
|
812
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.3B
| $49.1M | 0.01% |
783,087
+69,929
| +10% | +$4.69M |
2019 Q3
26 quarters
|
|
813
Insmed
INSM
$23.7B
| $49M | 0.01% |
299,925
+23,820
| +9% | +$3.66M |
2020 Q1
24 quarters
|
|
814
Illumina
ILMN
$40.1B
| $48.9M | 0.01% |
396,509
+84,545
| +27% | +$11.1M |
2013 Q2
51 quarters
|
|
815
Avantis US Large Cap Equity ETF
AVLC
$1.5B
| $48.8M | 0.01% |
629,355
+53,537
| +9% | +$4.29M |
2024 Q3
6 quarters
|
|
816
Albemarle
ALB
$12.4B
| $48.8M | 0.01% |
271,805
+16,783
| +7% | +$2.87M |
2018 Q4
29 quarters
|
|
817
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $48.8M | 0.01% |
334,623
+7,869
| +2% | +$1.19M |
2013 Q2
51 quarters
|
|
|
CERY
818
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.15B
| $48.8M | 0.01% |
1,384,260
+447,117
| +48% | +$14.4M |
2024 Q4
5 quarters
|
|
819
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$301M
| $48.7M | 0.01% |
881,693
+18,693
| +2% | +$1.06M |
2023 Q3
10 quarters
|
|
820
Vanguard Core Bond ETF
VCRB
$7.46B
| $48.6M | 0.01% |
628,017
+69,029
| +12% | +$5.39M |
2024 Q2
7 quarters
|
|
821
VanEck Gold Miners ETF
GDX
$25.8B
| $48.3M | 0.01% |
526,056
-111,911
| -18% | -$11M |
2015 Q3
42 quarters
|
|
822
BP
BP
$115B
| $48M | 0.01% |
1,021,603
+54,567
| +6% | +$2.14M |
2013 Q2
51 quarters
|
|
823
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $48M | 0.01% |
1,650,074
+689,484
| +72% | +$20.7M |
2013 Q2
51 quarters
|
|
824
CDW
CDW
$17B
| $48M | 0.01% |
396,339
+75,910
| +24% | +$9.59M |
2015 Q2
43 quarters
|
|
825
Nuveen ESG Large-Cap Value ETF
NULV
$2.51B
| $47.9M | 0.01% |
1,052,896
+583,361
| +124% | +$27.2M |
2019 Q3
26 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.