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 | |
|---|---|---|---|---|---|---|---|
1076
Ventas
VTR
$42.9B
| $30.4M | 0.01% |
371,346
+30,702
| +9% | +$2.51M |
2013 Q2
51 quarters
|
|
1077
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $30.3M | 0.01% |
348,387
-57,695
| -14% | -$5.12M |
2018 Q4
29 quarters
|
|
1078
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $30.2M | 0.01% |
1,587,812
-319,320
| -17% | -$6.19M |
2021 Q1
20 quarters
|
|
1079
Texas Roadhouse
TXRH
$10.3B
| $30.1M | 0.01% |
182,451
+18,925
| +12% | +$3.4M |
2018 Q4
29 quarters
|
|
1080
Fair Isaac
FICO
$14.3B
| $30.1M | 0.01% |
28,169
-3,963
| -12% | -$5.44M |
2018 Q4
29 quarters
|
|
1081
Lamb Weston
LW
$5.66B
| $30M | 0.01% |
709,137
-56,183
| -7% | -$2.51M |
2016 Q4
37 quarters
|
|
1082
LeMaitre Vascular
LMAT
$1.83B
| $30M | 0.01% |
274,396
+21,054
| +8% | +$2.01M |
2018 Q4
29 quarters
|
|
1083
Suncor Energy
SU
$79.4B
| $29.8M | 0.01% |
450,179
-135,788
| -23% | -$7.51M |
2018 Q4
29 quarters
|
|
1084
FT Vest US Equity Buffer ETF March
FMAR
$1.19B
| $29.7M | 0.01% |
613,429
+372,632
| +155% | +$17.8M |
2022 Q1
16 quarters
|
|
1085
Deutsche Bank
DB
$66B
| $29.7M | 0.01% |
996,979
+139,494
| +16% | +$4.91M |
2020 Q2
23 quarters
|
|
1086
Franklin US Core Bond ETF
FLCB
$3.01B
| $29.6M | 0.01% |
1,379,654
+178,359
| +15% | +$3.86M |
2020 Q3
22 quarters
|
|
1087
Principal Financial Group
PFG
$24B
| $29.6M | 0.01% |
328,095
+266,681
| +434% | +$24.4M |
2018 Q4
29 quarters
|
|
1088
RB Global
RBA
$15.1B
| $29.5M | 0.01% |
308,119
+4,873
| +2% | +$517K |
2013 Q2
51 quarters
|
|
1089
Zurn Elkay Water Solutions
ZWS
$7.83B
| $29.5M | 0.01% |
657,421
+3,801
| +0.6% | +$182K |
2021 Q4
17 quarters
|
|
1090
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
| $29.4M | 0.01% |
393,898
+88,354
| +29% | +$6.87M |
2020 Q2
23 quarters
|
|
1091
Bio-Rad Laboratories Class A
BIO
$9.51B
| $29.4M | 0.01% |
105,333
+10,800
| +11% | +$3.11M |
2018 Q4
29 quarters
|
|
1092
Capital Group International Equity ETF
CGIE
$2.42B
| $29.3M | 0.01% |
865,683
+165,471
| +24% | +$5.88M |
2023 Q4
9 quarters
|
|
1093
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.37B
| $29.2M | 0.01% |
1,151,327
-1,536
| -0.1% | -$38.8K |
2023 Q3
10 quarters
|
|
1094
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $29.1M | 0.01% |
856,269
+235,701
| +38% | +$7.01M |
2018 Q3
30 quarters
|
|
1095
Nuveen ESG International Developed Markets Equity ETF
NUDM
$726M
| $29.1M | 0.01% |
806,525
+423,039
| +110% | +$15.9M |
2020 Q1
24 quarters
|
|
1096
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
| $29.1M | 0.01% |
605,915
+67,526
| +13% | +$3.38M |
2017 Q4
33 quarters
|
|
1097
GraniteShares Gold Shares
BAR
$1.36B
| $29.1M | 0.01% |
630,227
-58,240
| -8% | -$2.8M |
2018 Q2
31 quarters
|
|
1098
EastGroup Properties
EGP
$10.5B
| $29M | 0.01% |
156,837
+28,137
| +22% | +$5.26M |
2018 Q4
29 quarters
|
|
1099
AptarGroup
ATR
$7.69B
| $29M | 0.01% |
230,345
+67,331
| +41% | +$8.77M |
2018 Q4
29 quarters
|
|
1100
Gartner
IT
$12.2B
| $28.9M | 0.01% |
182,779
+92,076
| +102% | +$16.9M |
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.