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 | |
|---|---|---|---|---|---|---|---|
826
Alerian MLP ETF
AMLP
$12.7B
| $47.8M | 0.01% |
908,039
+226,330
| +33% | +$11.5M |
2013 Q2
51 quarters
|
|
827
Powell Industries
POWL
$6.94B
| $47.7M | 0.01% |
264,681
-25,413
| -9% | -$4.15M |
2024 Q2
7 quarters
|
|
828
Steel Dynamics
STLD
$32.4B
| $47.7M | 0.01% |
265,098
+45,853
| +21% | +$8.35M |
2015 Q3
42 quarters
|
|
829
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.03B
| $47.5M | 0.01% |
909,683
+470,073
| +107% | +$24.8M |
2016 Q4
37 quarters
|
|
830
NatWest
NWG
$69B
| $47.4M | 0.01% |
3,181,376
+139,192
| +5% | +$2.31M |
2021 Q4
17 quarters
|
|
831
Ryanair
RYAAY
$28.1B
| $47.3M | 0.01% |
818,937
+73,035
| +10% | +$4.82M |
2018 Q4
29 quarters
|
|
|
SF
832
Stifel
SF
$10.6B
| $47.3M | 0.01% |
640,348
+18,235
| +3% | +$1.45M |
2018 Q4
29 quarters
|
|
833
Houlihan Lokey
HLI
$8.97B
| $47.3M | 0.01% |
329,441
-13,973
| -4% | -$2.3M |
2018 Q4
29 quarters
|
|
834
Dow Inc
DOW
$19.9B
| $47.2M | 0.01% |
1,133,970
+312,310
| +38% | +$9.9M |
2019 Q2
27 quarters
|
|
835
TechnipFMC
FTI
$27B
| $47.2M | 0.01% |
682,092
-46,740
| -6% | -$2.81M |
2018 Q4
29 quarters
|
|
|
TNGY
836
Tortoise Energy ETF
TNGY
$554M
| $47.1M | 0.01% |
4,518,607
+150,775
| +3% | +$1.48M |
2025 Q2
3 quarters
|
|
837
PGIM Active High Yield Bond ETF
PHYL
$1.4B
| $47.1M | 0.01% |
1,360,007
+295,530
| +28% | +$10.5M |
2023 Q3
10 quarters
|
|
|
AVB
838
DELISTED
AvalonBay Communities
AVB
| $47M | 0.01% |
287,628
-21,618
| -7% | -$3.78M |
2018 Q4
29 quarters
|
|
839
Littelfuse
LFUS
$11.1B
| $46.9M | 0.01% |
138,309
+7,032
| +5% | +$2.28M |
2018 Q4
29 quarters
|
|
840
Blackstone
BX
$84.3B
| $46.9M | 0.01% |
407,766
+95,891
| +31% | +$12.5M |
2019 Q3
26 quarters
|
|
841
Kinsale Capital Group
KNSL
$7.62B
| $46.9M | 0.01% |
137,164
+24,819
| +22% | +$9.4M |
2018 Q4
29 quarters
|
|
842
American Century Select High Yield ETF
AHYB
$60.5M
| $46.9M | 0.01% |
1,017,193
+26,818
| +3% | +$1.25M |
2021 Q4
17 quarters
|
|
843
VanEck Merk Gold Trust
OUNZ
$2.69B
| $46.8M | 0.01% |
1,039,375
+277,218
| +36% | +$13M |
2020 Q2
23 quarters
|
|
844
Tenet Healthcare
THC
$20.4B
| $46.7M | 0.01% |
247,363
+12,774
| +5% | +$2.69M |
2021 Q1
20 quarters
|
|
845
InterDigital
IDCC
$8.77B
| $46.4M | 0.01% |
153,709
+14,601
| +10% | +$4.96M |
2022 Q2
15 quarters
|
|
|
REMG
846
Russell Investments Emerging Markets Equity ETF
REMG
$124M
| $46.4M | 0.01% |
1,506,233
+123,531
| +9% | +$3.95M |
2025 Q2
3 quarters
|
|
847
Wabtec
WAB
$48.6B
| $45.7M | 0.01% |
182,958
+21,609
| +13% | +$5.22M |
2018 Q4
29 quarters
|
|
848
HEICO Corp
HEI
$42.8B
| $45.6M | 0.01% |
166,413
-8,044
| -5% | -$2.59M |
2014 Q3
46 quarters
|
|
849
Citizens Financial Group
CFG
$26.8B
| $45.5M | 0.01% |
759,359
+128,547
| +20% | +$7.9M |
2015 Q2
43 quarters
|
|
850
Packaging Corp of America
PKG
$20.5B
| $45.4M | 0.01% |
213,955
+4,452
| +2% | +$993K |
2013 Q2
51 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.