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 | |
|---|---|---|---|---|---|---|---|
976
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $35.8M | 0.01% |
906,748
+132,766
| +17% | +$5.37M |
2022 Q4
13 quarters
|
|
977
Otis Worldwide
OTIS
$24.5B
| $35.8M | 0.01% |
463,938
+48,855
| +12% | +$4.27M |
2020 Q2
23 quarters
|
|
978
Brookfield Infrastructure
BIPC
$4.42B
| $35.7M | 0.01% |
903,837
+37,585
| +4% | +$1.72M |
2020 Q2
23 quarters
|
|
979
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
| $35.7M | 0.01% |
551,069
-79,542
| -13% | -$5.28M |
2013 Q2
51 quarters
|
|
980
East-West Bancorp
EWBC
$17.1B
| $35.7M | 0.01% |
334,065
+26,114
| +8% | +$2.95M |
2018 Q4
29 quarters
|
|
981
Waters Corp
WAT
$41.8B
| $35.6M | 0.01% |
119,470
+4,879
| +4% | +$1.67M |
2018 Q4
29 quarters
|
|
982
Dimensional Global Credit ETF
DGCB
$1.1B
| $35.6M | 0.01% |
656,845
-71,346
| -10% | -$3.89M |
2023 Q4
9 quarters
|
|
983
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.25B
| $35.5M | 0.01% |
151,887
+4,266
| +3% | +$1.06M |
2015 Q1
44 quarters
|
|
984
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
| $35.5M | 0.01% |
758,997
+215,334
| +40% | +$10.4M |
2018 Q3
30 quarters
|
|
985
iShares Russell 3000 ETF
IWV
$20.2B
| $35.4M | 0.01% |
95,511
-17,836
| -16% | -$6.9M |
2013 Q2
51 quarters
|
|
986
Northern Trust
NTRS
$31B
| $35.3M | 0.01% |
252,962
+59,994
| +31% | +$8.63M |
2018 Q4
29 quarters
|
|
987
Roper Technologies
ROP
$35.9B
| $35.2M | 0.01% |
99,395
-116,308
| -54% | -$42.9M |
2013 Q2
51 quarters
|
|
988
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$624M
| $35.1M | 0.01% |
1,693,016
+199,710
| +13% | +$4.21M |
2023 Q4
9 quarters
|
|
989
RenaissanceRe
RNR
$13.4B
| $34.9M | 0.01% |
117,558
+6,705
| +6% | +$1.94M |
2018 Q4
29 quarters
|
|
990
iShares US Medical Devices ETF
IHI
$3.46B
| $34.9M | 0.01% |
654,651
+23,099
| +4% | +$1.36M |
2018 Q3
30 quarters
|
|
991
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$658M
| $34.9M | 0.01% |
371,235
-64,696
| -15% | -$6.28M |
2018 Q3
30 quarters
|
|
992
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
| $34.9M | 0.01% |
261,828
+135,449
| +107% | +$19.4M |
2024 Q3
6 quarters
|
|
993
Philips
PHG
$23.3B
| $34.9M | 0.01% |
1,319,497
+82,137
| +7% | +$2.32M |
2013 Q2
51 quarters
|
|
994
A.O. Smith
AOS
$7.7B
| $34.8M | 0.01% |
527,275
+15,817
| +3% | +$1.14M |
2018 Q4
29 quarters
|
|
995
Fomento Económico Mexicano
FMX
$39.2B
| $34.7M | 0.01% |
312,324
+39,639
| +15% | +$4.27M |
2018 Q4
29 quarters
|
|
996
Lincoln Electric
LECO
$14.7B
| $34.7M | 0.01% |
139,240
+27,810
| +25% | +$7.44M |
2018 Q4
29 quarters
|
|
997
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
| $34.6M | 0.01% |
345,991
+37,332
| +12% | +$3.79M |
2024 Q4
5 quarters
|
|
998
VanEck Morningstar International Moat ETF
MOTI
$68.5M
| $34.6M | 0.01% |
1,012,104
+34,877
| +4% | +$1.29M |
2023 Q1
12 quarters
|
|
999
Coca-Cola Europacific Partners
CCEP
$44.3B
| $34.5M | 0.01% |
380,338
+37,964
| +11% | +$3.65M |
2018 Q4
29 quarters
|
|
|
NBIS
1000
Nebius Group N.V.
NBIS
$63.1B
| $34.5M | 0.01% |
332,168
+152,568
| +85% | +$15.2M |
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.