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 | |
|---|---|---|---|---|---|---|---|
1126
Acuity Brands
AYI
$8.96B
| $27.9M | 0.01% |
99,557
+10,329
| +12% | +$3.14M |
2013 Q4
49 quarters
|
|
1127
Credicorp
BAP
$30B
| $27.8M | 0.01% |
82,102
+16,556
| +25% | +$5.55M |
2018 Q4
29 quarters
|
|
1128
Ingersoll Rand
IR
$29.2B
| $27.8M | 0.01% |
346,362
+63,271
| +22% | +$5.59M |
2018 Q4
29 quarters
|
|
1129
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
| $27.6M | 0.01% |
555,488
+34,837
| +7% | +$1.78M |
2021 Q4
17 quarters
|
|
1130
Annaly Capital Management
NLY
$14.1B
| $27.4M | 0.01% |
1,297,168
+166,934
| +15% | +$3.8M |
2018 Q4
29 quarters
|
|
1131
Dick's Sporting Goods
DKS
$13.1B
| $27.4M | 0.01% |
138,275
+16,672
| +14% | +$3.38M |
2018 Q4
29 quarters
|
|
1132
Genpact
G
$5.83B
| $27.4M | 0.01% |
734,668
+164,134
| +29% | +$6.76M |
2018 Q4
29 quarters
|
|
1133
Landstar System
LSTR
$5.77B
| $27.3M | 0.01% |
170,202
+21,777
| +15% | +$3.34M |
2018 Q4
29 quarters
|
|
1134
Piper Sandler
PIPR
$4.65B
| $27.3M | 0.01% |
356,318
+9,306
| +3% | +$764K |
2018 Q4
29 quarters
|
|
1135
FormFactor
FORM
$11.6B
| $27.3M | 0.01% |
281,158
-77,628
| -22% | -$6.68M |
2018 Q4
29 quarters
|
|
1136
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.02B
| $27.2M | 0.01% |
678,138
-53,348
| -7% | -$2.17M |
2019 Q4
25 quarters
|
|
1137
SPX Corp
SPXC
$8.5B
| $27.1M | 0.01% |
135,531
+14,619
| +12% | +$3.14M |
2018 Q4
29 quarters
|
|
1138
Hewlett Packard
HPE
$85.7B
| $27.1M | 0.01% |
1,136,400
+197,482
| +21% | +$4.38M |
2018 Q4
29 quarters
|
|
1139
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $27M | 0.01% |
240,775
+57,419
| +31% | +$6.82M |
2019 Q2
27 quarters
|
|
1140
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $27M | 0.01% |
557,462
+43,859
| +9% | +$2.14M |
2014 Q1
48 quarters
|
|
1141
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $27M | 0.01% |
344,776
-5,340
| -2% | -$432K |
2019 Q1
28 quarters
|
|
1142
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.8B
| $26.9M | 0.01% |
736,454
+127,631
| +21% | +$4.81M |
2015 Q3
42 quarters
|
|
1143
Hyatt Hotels
H
$15.2B
| $26.9M | 0.01% |
187,170
+17,650
| +10% | +$2.8M |
2018 Q4
29 quarters
|
|
1144
EnerSys
ENS
$6.84B
| $26.9M | 0.01% |
154,891
-9,548
| -6% | -$1.62M |
2018 Q4
29 quarters
|
|
1145
BCE
BCE
$18.6B
| $26.9M | 0.01% |
1,066,362
+151,194
| +17% | +$3.83M |
2013 Q2
51 quarters
|
|
1146
Grand Canyon Education
LOPE
$4.01B
| $26.9M | 0.01% |
158,215
-15,174
| -9% | -$2.55M |
2013 Q2
51 quarters
|
|
|
MDLN
1147
Medline Inc
MDLN
$30.7B
| $26.9M | 0.01% |
604,198
+282,094
| +88% | +$12.5M |
2025 Q4
1 quarter
|
|
1148
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.25B
| $26.9M | 0.01% |
1,375,702
+124,822
| +10% | +$2.44M |
2020 Q3
22 quarters
|
|
1149
Aaon
AAON
$6.78B
| $26.8M | 0.01% |
324,466
+54,867
| +20% | +$4.99M |
2018 Q4
29 quarters
|
|
1150
Zimmer Biomet
ZBH
$16.8B
| $26.8M | 0.01% |
296,788
+38,116
| +15% | +$3.5M |
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.