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 | |
|---|---|---|---|---|---|---|---|
1226
Standex International
SXI
$3.5B
| $24M | 0.01% |
94,207
+4,388
| +5% | +$1.1M |
2018 Q4
29 quarters
|
|
1227
Insulet
PODD
$9.07B
| $24M | 0.01% |
114,219
-3,287
| -3% | -$826K |
2018 Q4
29 quarters
|
|
1228
ScottsMiracle-Gro
SMG
$2.91B
| $24M | 0.01% |
394,080
+56,519
| +17% | +$3.66M |
2018 Q4
29 quarters
|
|
1229
First Trust Managed Futures Strategy Fund
FMF
$287M
| $23.9M | 0.01% |
472,281
-2,287
| -0.5% | -$113K |
2018 Q3
30 quarters
|
|
1230
Manulife Financial
MFC
$70.5B
| $23.9M | 0.01% |
693,345
+86,597
| +14% | +$3.12M |
2018 Q4
29 quarters
|
|
1231
Teck Resources
TECK
$32B
| $23.9M | 0.01% |
461,250
-79,795
| -15% | -$4.27M |
2021 Q4
17 quarters
|
|
|
FEGE
1232
First Eagle Global Equity ETF
FEGE
$2.46B
| $23.8M | 0.01% |
506,659
+98,159
| +24% | +$4.78M |
2025 Q2
3 quarters
|
|
1233
KB Financial Group
KB
$42.9B
| $23.8M | 0.01% |
238,750
+65,465
| +38% | +$6.57M |
2018 Q4
29 quarters
|
|
1234
Royalty Pharma
RPRX
$25.7B
| $23.8M | 0.01% |
495,892
+40,141
| +9% | +$1.76M |
2021 Q4
17 quarters
|
|
1235
John Hancock Multifactor Developed International ETF
JHMD
$944M
| $23.8M | 0.01% |
561,168
+5,924
| +1% | +$257K |
2019 Q3
26 quarters
|
|
1236
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.99B
| $23.7M | 0.01% |
646,545
+487,300
| +306% | +$18.4M |
2024 Q4
5 quarters
|
|
1237
FT Vest US Equity Buffer ETF July
FJUL
$1.34B
| $23.7M | 0.01% |
433,160
-280,014
| -39% | -$15.7M |
2022 Q1
16 quarters
|
|
1238
DoubleLine Mortgage ETF
DMBS
$673M
| $23.7M | 0.01% |
479,800
+5,204
| +1% | +$259K |
2024 Q1
8 quarters
|
|
1239
Bright Horizons
BFAM
$3.15B
| $23.7M | 0.01% |
288,242
+14,976
| +5% | +$1.26M |
2018 Q4
29 quarters
|
|
1240
Atlantic Union Bankshares
AUB
$5.49B
| $23.6M | 0.01% |
659,998
+92,220
| +16% | +$3.47M |
2018 Q3
30 quarters
|
|
|
EMEQ
1241
Nomura Focused Emerging Markets Equity ETF
EMEQ
$641M
| $23.6M | 0.01% |
522,982
+44,237
| +9% | +$2.07M |
2025 Q3
2 quarters
|
|
1242
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $23.5M | 0.01% |
389,192
+72,185
| +23% | +$4.66M |
2015 Q2
43 quarters
|
|
1243
Fidelity MSCI Health Care Index ETF
FHLC
$3.39B
| $23.5M | 0.01% |
333,943
+3,156
| +1% | +$233K |
2015 Q2
43 quarters
|
|
1244
HF Sinclair
DINO
$20B
| $23.4M | 0.01% |
375,730
+22,786
| +6% | +$1.23M |
2013 Q2
51 quarters
|
|
1245
Global X MLP & Energy Infrastructure ETF
MLPX
$3.43B
| $23.4M | 0.01% |
317,010
+92,565
| +41% | +$6.3M |
2018 Q3
30 quarters
|
|
1246
Petrobras
PBR
$135B
| $23.4M | 0.01% |
1,128,981
+124,907
| +12% | +$2M |
2018 Q4
29 quarters
|
|
1247
Centene
CNC
$30.1B
| $23.3M | 0.01% |
712,543
+115,904
| +19% | +$4.75M |
2013 Q2
51 quarters
|
|
1248
First Trust Water ETF
FIW
$1.72B
| $23.3M | 0.01% |
226,125
+9,936
| +5% | +$1.1M |
2018 Q4
29 quarters
|
|
1249
GoDaddy
GDDY
$12.3B
| $23.2M | 0.01% |
281,200
+22,686
| +9% | +$2.15M |
2018 Q4
29 quarters
|
|
1250
Global X S&P 500 Covered Call ETF
XYLD
$3.39B
| $23.2M | 0.01% |
593,035
+54,578
| +10% | +$2.21M |
2018 Q3
30 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.