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 | |
|---|---|---|---|---|---|---|---|
1026
RPM International
RPM
$12.7B
| $33.2M | 0.01% |
334,459
+59,756
| +22% | +$6.46M |
2018 Q4
29 quarters
|
|
1027
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
| $33.2M | 0.01% |
328,608
-4,326
| -1% | -$446K |
2013 Q2
51 quarters
|
|
1028
Liberty Media Corporation Series C Common Stock
FWONK
$23B
| $33.2M | 0.01% |
390,046
+58,874
| +18% | +$5.15M |
2018 Q4
29 quarters
|
|
1029
Vanguard S&P 500 Value ETF
VOOV
$6.55B
| $33M | 0.01% |
162,052
-2,299
| -1% | -$481K |
2018 Q3
30 quarters
|
|
1030
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.18B
| $32.9M | 0.01% |
136,341
+5,254
| +4% | +$1.32M |
2015 Q3
42 quarters
|
|
1031
iShares MSCI ACWI ETF
ACWI
$32.8B
| $32.9M | 0.01% |
237,510
+105,722
| +80% | +$15.2M |
2013 Q2
51 quarters
|
|
1032
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.53B
| $32.9M | 0.01% |
513,409
+27,254
| +6% | +$1.78M |
2023 Q2
11 quarters
|
|
1033
Churchill Downs
CHDN
$5.21B
| $32.8M | 0.01% |
365,142
+50,197
| +16% | +$4.77M |
2018 Q4
29 quarters
|
|
1034
iShares MSCI World ETF
URTH
$8.17B
| $32.7M | 0.01% |
181,803
-136,547
| -43% | -$25.6M |
2019 Q1
28 quarters
|
|
1035
TransUnion
TRU
$11.9B
| $32.6M | 0.01% |
471,886
+71,936
| +18% | +$5.51M |
2018 Q4
29 quarters
|
|
1036
Kenvue
KVUE
$33.1B
| $32.5M | 0.01% |
1,887,374
-1,836,897
| -49% | -$32.7M |
2023 Q2
11 quarters
|
|
1037
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $32.2M | 0.01% |
243,942
+7,560
| +3% | +$1.05M |
2013 Q2
51 quarters
|
|
1038
Ferrari
RACE
$68B
| $32.2M | 0.01% |
95,181
-95,650
| -50% | -$33.5M |
2018 Q4
29 quarters
|
|
1039
Rocket Companies
RKT
$33.9B
| $32.2M | 0.01% |
2,256,680
+352,865
| +19% | +$6.42M |
2020 Q4
21 quarters
|
|
1040
Installed Building Products
IBP
$5.12B
| $32.1M | 0.01% |
121,244
+3,133
| +3% | +$938K |
2020 Q3
22 quarters
|
|
|
GARP
1041
iShares MSCI USA Quality GARP ETF
GARP
$3.35B
| $32.1M | 0.01% |
502,133
+161,375
| +47% | +$10.9M |
2024 Q2
7 quarters
|
|
1042
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.5B
| $32.1M | 0.01% |
1,324,801
-42,523
| -3% | -$1.03M |
2018 Q3
30 quarters
|
|
1043
First Citizens BancShares
FCNCA
$23.4B
| $32.1M | 0.01% |
17,016
-380
| -2% | -$763K |
2020 Q4
21 quarters
|
|
1044
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $32M | 0.01% |
629,849
+151,317
| +32% | +$7.73M |
2015 Q2
43 quarters
|
|
1045
CMS Energy
CMS
$20B
| $32M | 0.01% |
412,235
+4,148
| +1% | +$308K |
2018 Q4
29 quarters
|
|
1046
Simplify High Yield ETF
CDX
$335M
| $31.9M | 0.01% |
1,496,920
+127,368
| +9% | +$2.8M |
2024 Q3
6 quarters
|
|
1047
Jacobs Solutions
J
$16.4B
| $31.9M | 0.01% |
250,940
-17,899
| -7% | -$2.43M |
2013 Q2
51 quarters
|
|
1048
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $31.9M | 0.01% |
313,466
-15,445
| -5% | -$1.63M |
2020 Q2
23 quarters
|
|
1049
Invesco Ultra Short Duration ETF
GSY
$4.09B
| $31.9M | 0.01% |
635,684
+277,440
| +77% | +$13.9M |
2018 Q2
31 quarters
|
|
1050
Halliburton
HAL
$26.6B
| $31.8M | 0.01% |
814,331
+521,609
| +178% | +$18M |
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.