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 | |
|---|---|---|---|---|---|---|---|
926
DT Midstream
DTM
$12.2B
| $38.7M | 0.01% |
287,734
-30,435
| -10% | -$3.97M |
2021 Q3
18 quarters
|
|
927
Avantis Core Municipal Fixed Income ETF
AVMU
$164M
| $38.7M | 0.01% |
846,084
+41,586
| +5% | +$1.93M |
2021 Q1
20 quarters
|
|
928
HSBC
HSBC
$328B
| $38.7M | 0.01% |
469,123
+120,131
| +34% | +$10.2M |
2013 Q2
51 quarters
|
|
929
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $38.7M | 0.01% |
869,931
+666,077
| +327% | +$31.7M |
2013 Q2
51 quarters
|
|
|
SEMG
930
Suncoast Select Growth ETF
SEMG
$62.8M
| $38.6M | 0.01% |
1,605,663
+24,289
| +2% | +$626K |
2025 Q3
2 quarters
|
|
|
SGI
931
Somnigroup International
SGI
$14.4B
| $38.6M | 0.01% |
521,894
+41,274
| +9% | +$3.58M |
2018 Q4
29 quarters
|
|
932
Simplify Managed Futures Strategy ETF
CTA
$1.45B
| $38.5M | 0.01% |
1,274,741
+771,642
| +153% | +$22.4M |
2022 Q2
15 quarters
|
|
933
Live Nation Entertainment
LYV
$38.9B
| $38.5M | 0.01% |
252,464
+22,155
| +10% | +$3.36M |
2018 Q4
29 quarters
|
|
934
Toro Company
TTC
$9.26B
| $38.5M | 0.01% |
411,850
+38,289
| +10% | +$3.61M |
2018 Q4
29 quarters
|
|
935
Opus Small Cap Value ETF
OSCV
$623M
| $38.5M | 0.01% |
+975,399
| New | +$38.6M |
2026 Q1
0 quarters
|
|
936
UL Solutions
ULS
$13.4B
| $38.4M | 0.01% |
447,937
+49,909
| +13% | +$3.94M |
2024 Q2
7 quarters
|
|
937
Devon Energy
DVN
$51.9B
| $38.3M | 0.01% |
760,395
+668,719
| +729% | +$28.7M |
2018 Q4
29 quarters
|
|
938
CarMax
KMX
$7.93B
| $38.2M | 0.01% |
917,829
-426,276
| -32% | -$18.7M |
2018 Q4
29 quarters
|
|
939
HDFC Bank
HDB
$118B
| $38.1M | 0.01% |
1,533,180
+79,235
| +5% | +$2.46M |
2013 Q2
51 quarters
|
|
940
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.84B
| $38.1M | 0.01% |
761,731
-32,859
| -4% | -$1.71M |
2025 Q2
3 quarters
|
|
941
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.54B
| $38.1M | 0.01% |
1,534,885
+814,094
| +113% | +$20.4M |
2018 Q4
29 quarters
|
|
942
Veralto
VLTO
$23.1B
| $38.1M | 0.01% |
430,468
-69,420
| -14% | -$6.6M |
2023 Q4
9 quarters
|
|
943
Zebra Technologies
ZBRA
$17.8B
| $38M | 0.01% |
181,674
+13,114
| +8% | +$3.08M |
2018 Q4
29 quarters
|
|
|
TBIL
944
F/m US Treasury 3 Month Bill Fund
TBIL
$7.37B
| $38M | 0.01% |
761,639
-152,703
| -17% | -$7.62M |
2022 Q4
13 quarters
|
|
945
iShares Global 100 ETF
IOO
$9.12B
| $37.7M | 0.01% |
312,031
+31,942
| +11% | +$4.03M |
2018 Q3
30 quarters
|
|
946
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$520M
| $37.7M | 0.01% |
650,292
+110,123
| +20% | +$6.77M |
2025 Q1
4 quarters
|
|
947
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
| $37.7M | 0.01% |
938,906
+106,671
| +13% | +$4.33M |
2013 Q2
51 quarters
|
|
948
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.5B
| $37.7M | 0.01% |
504,278
+52,655
| +12% | +$4M |
2018 Q4
29 quarters
|
|
949
CF Industries
CF
$17.3B
| $37.6M | 0.01% |
289,473
+42,746
| +17% | +$4.36M |
2013 Q2
51 quarters
|
|
950
Franklin Systematic Style Premia ETF
FLSP
$1.12B
| $37.6M | 0.01% |
1,381,000
+137,211
| +11% | +$3.72M |
2025 Q2
3 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.