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 | |
|---|---|---|---|---|---|---|---|
1276
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $22.3M | 0.01% |
484,499
+147,720
| +44% | +$6.94M |
2019 Q4
25 quarters
|
|
1277
US Foods
USFD
$20.3B
| $22.2M | 0.01% |
241,142
+59,038
| +32% | +$5.23M |
2017 Q2
35 quarters
|
|
1278
Viavi Solutions
VIAV
$11B
| $22.2M | 0.01% |
668,089
-17,519
| -3% | -$463K |
2018 Q4
29 quarters
|
|
1279
Sun Communities
SUI
$13.4B
| $22.2M | 0.01% |
176,203
+12,864
| +8% | +$1.66M |
2014 Q2
47 quarters
|
|
1280
iShares ESG Advanced Universal USD Bond ETF
EUSB
$693M
| $22.2M | 0.01% |
510,207
+26,615
| +6% | +$1.17M |
2020 Q4
21 quarters
|
|
1281
Simpson Manufacturing
SSD
$7.07B
| $22.2M | 0.01% |
129,077
+1,976
| +2% | +$364K |
2018 Q4
29 quarters
|
|
1282
Applied Industrial Technologies
AIT
$12.5B
| $22.1M | 0.01% |
83,483
+11,217
| +16% | +$3.05M |
2018 Q4
29 quarters
|
|
1283
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.02B
| $22.1M | 0.01% |
278,960
+39,195
| +16% | +$3.28M |
2025 Q1
4 quarters
|
|
1284
Regal Rexnord
RRX
$10.4B
| $22.1M | 0.01% |
118,175
-8,627
| -7% | -$1.6M |
2018 Q4
29 quarters
|
|
1285
Energy Transfer Partners
ET
$69.2B
| $22.1M | 0.01% |
1,145,533
+121,312
| +12% | +$2.22M |
2018 Q4
29 quarters
|
|
1286
JPMorgan International Growth ETF
JIG
$522M
| $22.1M | 0.01% |
297,680
+26,028
| +10% | +$2.01M |
2023 Q4
9 quarters
|
|
1287
Moelis & Co
MC
$4.22B
| $22.1M | 0.01% |
387,659
+46,796
| +14% | +$3.04M |
2018 Q4
29 quarters
|
|
1288
Chemed
CHE
$6.57B
| $22M | 0.01% |
58,220
-4,944
| -8% | -$2.12M |
2013 Q2
51 quarters
|
|
1289
Dimensional US Large Cap Value ETF
DFLV
$6.94B
| $22M | 0.01% |
615,545
+445,560
| +262% | +$16.1M |
2023 Q2
11 quarters
|
|
1290
Ingredion
INGR
$5.99B
| $22M | 0.01% |
194,985
+23,852
| +14% | +$2.74M |
2013 Q2
51 quarters
|
|
1291
Casella Waste Systems
CWST
$4.97B
| $21.9M | 0.01% |
276,629
+19,074
| +7% | +$1.83M |
2018 Q4
29 quarters
|
|
1292
Matador Resources
MTDR
$6.55B
| $21.9M | 0.01% |
346,546
+46,886
| +16% | +$2.35M |
2018 Q4
29 quarters
|
|
1293
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.34B
| $21.9M | 0.01% |
762,562
+148,683
| +24% | +$3.84M |
2015 Q2
43 quarters
|
|
1294
Portland General Electric
POR
$5.26B
| $21.9M | 0.01% |
414,484
-21,272
| -5% | -$1.09M |
2018 Q4
29 quarters
|
|
1295
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $21.8M | 0.01% |
230,860
+14,533
| +7% | +$1.41M |
2018 Q3
30 quarters
|
|
1296
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
| $21.8M | 0.01% |
854,046
-64,265
| -7% | -$1.72M |
2023 Q1
12 quarters
|
|
1297
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.83B
| $21.8M | 0.01% |
395,132
+148,159
| +60% | +$7.73M |
2018 Q3
30 quarters
|
|
1298
ON Semiconductor
ON
$31.2B
| $21.8M | 0.01% |
351,797
+147,808
| +72% | +$9.28M |
2013 Q2
51 quarters
|
|
1299
Construction Partners
ROAD
$5.12B
| $21.8M | 0.01% |
196,028
+31,259
| +19% | +$3.75M |
2019 Q4
25 quarters
|
|
1300
Schwab US Broad Market ETF
SCHB
$44.4B
| $21.8M | 0.01% |
867,741
+502,001
| +137% | +$13.2M |
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.