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 | |
|---|---|---|---|---|---|---|---|
1301
Alcoa
AA
$11.1B
| $21.7M | 0.01% |
326,426
+231,504
| +244% | +$14.2M |
2021 Q2
19 quarters
|
|
1302
NEOS S&P 500 High Income ETF
SPYI
$12.3B
| $21.5M | 0.01% |
435,538
+94,235
| +28% | +$4.88M |
2024 Q1
8 quarters
|
|
1303
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
| $21.5M | 0.01% |
891,945
+116,467
| +15% | +$2.85M |
2021 Q1
20 quarters
|
|
1304
Solventum
SOLV
$14.9B
| $21.5M | 0.01% |
328,837
+99,154
| +43% | +$7.36M |
2024 Q2
7 quarters
|
|
1305
KT
KT
$8.91B
| $21.5M | 0.01% |
1,000,298
+189,765
| +23% | +$4.08M |
2018 Q4
29 quarters
|
|
1306
Assurant
AIZ
$13.1B
| $21.4M | 0.01% |
98,353
-20,966
| -18% | -$4.78M |
2018 Q4
29 quarters
|
|
1307
Nutrien
NTR
$33.3B
| $21.4M | 0.01% |
283,654
+42,498
| +18% | +$3.03M |
2018 Q1
32 quarters
|
|
1308
VanEck High Yield Muni ETF
HYD
$3.91B
| $21.4M | 0.01% |
426,273
-52,898
| -11% | -$2.7M |
2018 Q4
29 quarters
|
|
1309
Roku
ROKU
$22.5B
| $21.3M | 0.01% |
225,588
-6,587
| -3% | -$642K |
2019 Q3
26 quarters
|
|
1310
Virtu Financial
VIRT
$4.91B
| $21.3M | 0.01% |
484,942
+37,930
| +8% | +$1.48M |
2018 Q4
29 quarters
|
|
1311
General Mills
GIS
$16.9B
| $21.3M | 0.01% |
573,007
-4,524
| -0.8% | -$196K |
2013 Q2
51 quarters
|
|
1312
Leidos
LDOS
$15.3B
| $21.3M | 0.01% |
136,992
-143,892
| -51% | -$25.8M |
2018 Q4
29 quarters
|
|
1313
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.53B
| $21.3M | 0.01% |
295,380
+110,097
| +59% | +$8.22M |
2023 Q3
10 quarters
|
|
1314
United Airlines
UAL
$36.3B
| $21.3M | 0.01% |
231,144
+4,561
| +2% | +$478K |
2013 Q2
51 quarters
|
|
1315
UFP Technologies
UFPT
$2.28B
| $21.3M | 0.01% |
109,791
+14,722
| +15% | +$3.41M |
2023 Q2
11 quarters
|
|
1316
Exponent
EXPO
$3.32B
| $21.3M | 0.01% |
325,706
+64,708
| +25% | +$4.6M |
2018 Q4
29 quarters
|
|
1317
iShares International Dividend Growth ETF
IGRO
$1.24B
| $21.2M | 0.01% |
253,665
+160,778
| +173% | +$13.8M |
2021 Q1
20 quarters
|
|
1318
Aramark
ARMK
$14.4B
| $21.2M | 0.01% |
522,992
+79,589
| +18% | +$3.16M |
2018 Q4
29 quarters
|
|
1319
Swan Hedged Equity US Large Cap ETF
HEGD
$741M
| $21.2M | 0.01% |
856,689
+716,030
| +509% | +$18.1M |
2021 Q1
20 quarters
|
|
1320
Five Below
FIVE
$12.2B
| $21.1M | 0.01% |
92,203
-12,152
| -12% | -$2.54M |
2014 Q2
47 quarters
|
|
1321
Extra Space Storage
EXR
$28.1B
| $21M | 0.01% |
160,355
+19,056
| +13% | +$2.69M |
2013 Q2
51 quarters
|
|
1322
iShares Russell 2500 ETF
SMMD
$4.05B
| $21M | 0.01% |
276,343
+68,621
| +33% | +$5.41M |
2021 Q1
20 quarters
|
|
1323
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $21M | 0.01% |
456,099
+45,477
| +11% | +$2.12M |
2021 Q3
18 quarters
|
|
1324
Ameren
AEE
$27.6B
| $20.9M | 0.01% |
190,478
+24,682
| +15% | +$2.64M |
2015 Q1
44 quarters
|
|
1325
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $20.9M | 0.01% |
1,065,599
+143,855
| +16% | +$2.84M |
2022 Q4
13 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.