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 | |
|---|---|---|---|---|---|---|---|
876
Sumitomo Mitsui Financial
SMFG
$160B
| $43.5M | 0.01% |
2,201,284
+142,969
| +7% | +$3M |
2013 Q2
51 quarters
|
|
877
iShares US Equity Factor ETF
LRGF
$3.71B
| $43.5M | 0.01% |
658,586
+56,532
| +9% | +$3.88M |
2018 Q3
30 quarters
|
|
878
ASE Group
ASX
$116B
| $43.3M | 0.01% |
1,998,914
-557,955
| -22% | -$11.7M |
2018 Q4
29 quarters
|
|
879
Franklin FTSE Japan ETF
FLJP
$4.09B
| $43.3M | 0.01% |
1,196,100
+595,712
| +99% | +$22M |
2020 Q3
22 quarters
|
|
880
Jones Lang LaSalle
JLL
$14.2B
| $43.2M | 0.01% |
142,060
+22,294
| +19% | +$7.2M |
2013 Q2
51 quarters
|
|
881
ING
ING
$97.5B
| $43.2M | 0.01% |
1,658,791
+10,085
| +0.6% | +$284K |
2013 Q2
51 quarters
|
|
882
First Trust Long/Short Equity ETF
FTLS
$2.56B
| $43.1M | 0.01% |
611,993
+24,654
| +4% | +$1.75M |
2018 Q3
30 quarters
|
|
883
Dimensional US Targeted Value ETF
DFAT
$13.8B
| $43M | 0.01% |
687,802
+73,716
| +12% | +$4.68M |
2021 Q2
19 quarters
|
|
884
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $42.6M | 0.01% |
1,901,070
+1,263,050
| +198% | +$28.4M |
2023 Q1
12 quarters
|
|
885
T. Rowe Price US Equity Research ETF
TSPA
$4.55B
| $42.4M | 0.01% |
1,035,498
+52,015
| +5% | +$2.22M |
2024 Q4
5 quarters
|
|
886
W.P. Carey
WPC
$14.5B
| $42.3M | 0.01% |
622,947
+21,312
| +4% | +$1.49M |
2016 Q1
40 quarters
|
|
887
Mueller Industries
MLI
$13.6B
| $42.3M | 0.01% |
763,612
+133,372
| +21% | +$8M |
2019 Q4
25 quarters
|
|
|
HDUS
888
Hartford Disciplined US Equity ETF
HDUS
$105M
| $42.2M | 0.01% |
669,072
+22,053
| +3% | +$1.44M |
2023 Q2
11 quarters
|
|
|
B
889
Barrick Mining
B
$66B
| $42.2M | 0.01% |
1,034,241
+177,771
| +21% | +$8.21M |
2018 Q4
29 quarters
|
|
890
3M
MMM
$84.1B
| $42.1M | 0.01% |
289,929
-69,367
| -19% | -$11M |
2013 Q2
51 quarters
|
|
891
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.51B
| $42.1M | 0.01% |
1,030,548
+598,656
| +139% | +$25.1M |
2016 Q3
38 quarters
|
|
892
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.67B
| $42.1M | 0.01% |
290,632
+143,320
| +97% | +$21.3M |
2013 Q2
51 quarters
|
|
893
Liberty Global Class C
LBTYK
$3B
| $42M | 0.01% |
3,580,366
+1,250,075
| +54% | +$14.3M |
2018 Q4
29 quarters
|
|
894
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
| $41.8M | 0.01% |
420,602
+6,014
| +1% | +$597K |
2022 Q4
13 quarters
|
|
895
Toronto Dominion Bank
TD
$192B
| $41.8M | 0.01% |
447,819
+85,199
| +23% | +$8.1M |
2013 Q2
51 quarters
|
|
896
PayPal
PYPL
$45.4B
| $41.7M | 0.01% |
922,752
-353,026
| -28% | -$17M |
2015 Q3
42 quarters
|
|
897
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
| $41.7M | 0.01% |
874,953
+6,477
| +0.7% | +$317K |
2021 Q4
17 quarters
|
|
898
Kimco Realty
KIM
$14.9B
| $41.6M | 0.01% |
1,852,756
+1,661,938
| +871% | +$36.6M |
2018 Q3
30 quarters
|
|
899
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $41.4M | 0.01% |
897,948
+47,278
| +6% | +$2.2M |
2021 Q2
19 quarters
|
|
900
Global X US Preferred ETF
PFFD
$2.04B
| $41.4M | 0.01% |
2,249,640
+573,350
| +34% | +$11M |
2018 Q4
29 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.