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 | |
|---|---|---|---|---|---|---|---|
951
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $37.5M | 0.01% |
837,005
+224,305
| +37% | +$10.2M |
2015 Q1
44 quarters
|
|
952
LyondellBasell Industries
LYB
$18.7B
| $37.3M | 0.01% |
463,399
+241,819
| +109% | +$14.3M |
2013 Q2
51 quarters
|
|
953
Main BuyWrite ETF
BUYW
$1.41B
| $37.2M | 0.01% |
2,645,267
+106,558
| +4% | +$1.52M |
2022 Q3
14 quarters
|
|
954
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $37.2M | 0.01% |
1,965,336
+124,618
| +7% | +$2.38M |
2022 Q4
13 quarters
|
|
955
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
| $37.1M | 0.01% |
401,419
+9
| +0% | +$824 |
2015 Q3
42 quarters
|
|
956
Aptiv
APTV
$9.13B
| $37M | 0.01% |
533,004
+133,514
| +33% | +$10.3M |
2018 Q4
29 quarters
|
|
957
Cullen/Frost Bankers
CFR
$9.54B
| $37M | 0.01% |
269,891
+49,602
| +23% | +$6.85M |
2018 Q4
29 quarters
|
|
958
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.54B
| $37M | 0.01% |
685,143
+36,417
| +6% | +$1.98M |
2023 Q4
9 quarters
|
|
959
Ball Corp
BALL
$15B
| $37M | 0.01% |
625,319
+483,925
| +342% | +$29.4M |
2018 Q4
29 quarters
|
|
960
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.07B
| $36.8M | 0.01% |
764,055
+20,198
| +3% | +$1.01M |
2015 Q4
41 quarters
|
|
961
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $36.6M | 0.01% |
213,361
+16,560
| +8% | +$2.92M |
2021 Q2
19 quarters
|
|
962
Invesco Aerospace & Defense ETF
PPA
$7.41B
| $36.6M | 0.01% |
221,008
+16,319
| +8% | +$2.85M |
2014 Q4
45 quarters
|
|
963
Bank of Montreal
BMO
$116B
| $36.6M | 0.01% |
270,468
-60,701
| -18% | -$8.43M |
2018 Q4
29 quarters
|
|
964
State Street SPDR S&P International Small Cap ETF
GWX
$917M
| $36.5M | 0.01% |
865,403
+70,030
| +9% | +$3.05M |
2013 Q2
51 quarters
|
|
965
Hamilton Lane
HLNE
$4.89B
| $36.4M | 0.01% |
366,534
+88,388
| +32% | +$10.9M |
2019 Q3
26 quarters
|
|
966
Dover
DOV
$25.3B
| $36.4M | 0.01% |
174,432
+6,283
| +4% | +$1.34M |
2018 Q4
29 quarters
|
|
967
Robinhood
HOOD
$99.9B
| $36.3M | 0.01% |
523,771
+12,346
| +2% | +$1.08M |
2021 Q3
18 quarters
|
|
968
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $36.3M | 0.01% |
748,451
+263,396
| +54% | +$12.9M |
2022 Q2
15 quarters
|
|
969
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.05B
| $36.2M | 0.01% |
+517,383
| New | +$37.4M |
2026 Q1
0 quarters
|
|
970
Ulta Beauty
ULTA
$23B
| $36.1M | 0.01% |
69,140
+18,655
| +37% | +$11.9M |
2013 Q2
51 quarters
|
|
971
Pacer Swan SOS Fund of Funds ETF
PSFF
$611M
| $36.1M | 0.01% |
1,127,271
+27,574
| +3% | +$893K |
2022 Q1
16 quarters
|
|
972
Corebridge Financial
CRBG
$15B
| $36M | 0.01% |
1,509,069
+53,485
| +4% | +$1.5M |
2022 Q4
13 quarters
|
|
973
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.7B
| $36M | 0.01% |
609,080
+74,955
| +14% | +$4.99M |
2024 Q1
8 quarters
|
|
|
EUHY
974
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$249M
| $36M | 0.01% |
+685,300
| New | +$36.5M |
2026 Q1
0 quarters
|
|
975
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.07B
| $35.8M | 0.01% |
1,363,762
+128,520
| +10% | +$3.41M |
2024 Q2
7 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.