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 | |
|---|---|---|---|---|---|---|---|
1251
Genmab
GMAB
$21.6B
| $23.1M | 0.01% |
862,301
+55,666
| +7% | +$1.67M |
2019 Q3
26 quarters
|
|
1252
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $23.1M | 0.01% |
193,468
-8,657
| -4% | -$1.05M |
2018 Q1
32 quarters
|
|
1253
Choice Hotels
CHH
$4.6B
| $23.1M | 0.01% |
222,810
+58,433
| +36% | +$6.08M |
2018 Q4
29 quarters
|
|
1254
The Kraft Heinz Company
KHC
$26.6B
| $23M | 0.01% |
1,023,633
+210,662
| +26% | +$4.96M |
2015 Q3
42 quarters
|
|
1255
Carnival Corporation Ltd
CCL
$33.7B
| $23M | 0.01% |
888,611
+199,317
| +29% | +$5.81M |
2013 Q2
51 quarters
|
|
1256
ResMed
RMD
$31.9B
| $23M | 0.01% |
102,430
+5,159
| +5% | +$1.29M |
2018 Q4
29 quarters
|
|
1257
Iron Mountain
IRM
$33.1B
| $23M | 0.01% |
224,847
+68,065
| +43% | +$6.77M |
2018 Q4
29 quarters
|
|
|
MZTI
1258
The Marzetti Company
MZTI
$2.72B
| $22.9M | 0.01% |
165,519
+25,089
| +18% | +$3.99M |
2018 Q4
29 quarters
|
|
1259
Primerica
PRI
$8.46B
| $22.9M | 0.01% |
91,381
+6,644
| +8% | +$1.71M |
2018 Q4
29 quarters
|
|
1260
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$156M
| $22.8M | 0.01% |
912,799
+3,275
| +0.4% | +$83.5K |
2018 Q3
30 quarters
|
|
1261
Brookfield Renewable
BEPC
$5.29B
| $22.8M | 0.01% |
573,334
+35,937
| +7% | +$1.46M |
2020 Q3
22 quarters
|
|
1262
Procore
PCOR
$7.85B
| $22.8M | 0.01% |
400,567
-10,963
| -3% | -$649K |
2021 Q3
18 quarters
|
|
1263
Carlyle Group
CG
$14.4B
| $22.8M | 0.01% |
471,242
+11,872
| +3% | +$655K |
2020 Q4
21 quarters
|
|
1264
Elanco Animal Health
ELAN
$10.9B
| $22.8M | 0.01% |
951,779
+686,934
| +259% | +$16.8M |
2018 Q4
29 quarters
|
|
1265
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
| $22.8M | 0.01% |
105,896
-18,601
| -15% | -$4.08M |
2021 Q2
19 quarters
|
|
1266
Omega Healthcare
OHI
$13.7B
| $22.7M | 0.01% |
518,415
+31,329
| +6% | +$1.43M |
2018 Q4
29 quarters
|
|
1267
Eversource Energy
ES
$24.2B
| $22.7M | 0.01% |
327,024
+14,698
| +5% | +$1.04M |
2015 Q2
43 quarters
|
|
1268
Global X MLP ETF
MLPA
$2.27B
| $22.6M | 0.01% |
419,368
+20,251
| +5% | +$1.06M |
2016 Q1
40 quarters
|
|
1269
NewMarket
NEU
$8.47B
| $22.5M | 0.01% |
35,140
-238
| -0.7% | -$154K |
2013 Q2
51 quarters
|
|
1270
DoubleLine Commercial Real Estate Debt ETF
DCRE
$456M
| $22.5M | 0.01% |
+433,137
| New | +$22.6M |
2026 Q1
0 quarters
|
|
1271
Cincinnati Financial
CINF
$24.9B
| $22.4M | 0.01% |
142,428
+729
| +0.5% | +$119K |
2018 Q4
29 quarters
|
|
1272
PIMCO Municipal Income Opportunities Active ETF
MINO
$736M
| $22.4M | 0.01% |
496,120
+283,987
| +134% | +$12.9M |
2023 Q2
11 quarters
|
|
1273
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.41B
| $22.4M | 0.01% |
742,623
+120,082
| +19% | +$3.6M |
2021 Q3
18 quarters
|
|
|
SUNB
1274
Sunbelt Rentals Holdings
SUNB
$31B
| $22.4M | 0.01% |
+343,934
| New | +$24.1M |
2026 Q1
0 quarters
|
|
|
WCMI
1275
First Trust WCM International Equity ETF
WCMI
$2.02B
| $22.4M | 0.01% |
1,334,575
+1,039,105
| +352% | +$18.3M |
2025 Q2
3 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.