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 | |
|---|---|---|---|---|---|---|---|
1376
Yum China
YUMC
$13.6B
| $19M | 0.01% |
388,835
+16,264
| +4% | +$842K |
2018 Q4
29 quarters
|
|
1377
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$301M
| $18.9M | 0.01% |
763,231
+160,459
| +27% | +$4.07M |
2023 Q4
9 quarters
|
|
1378
First Horizon
FHN
$11B
| $18.9M | 0.01% |
830,558
+613,679
| +283% | +$14.7M |
2019 Q2
27 quarters
|
|
1379
Corpay
CPAY
$25.9B
| $18.9M | 0.01% |
64,784
-1,076
| -2% | -$345K |
2013 Q2
51 quarters
|
|
1380
Hanover Insurance
THG
$7.66B
| $18.8M | 0.01% |
108,514
-514
| -0.5% | -$89.4K |
2018 Q4
29 quarters
|
|
1381
Roivant Sciences
ROIV
$25.7B
| $18.8M | 0.01% |
678,518
+37,057
| +6% | +$952K |
2024 Q4
5 quarters
|
|
1382
Fidelity Limited Term Bond ETF
FLTB
$476M
| $18.8M | 0.01% |
373,722
+62,611
| +20% | +$3.17M |
2020 Q4
21 quarters
|
|
1383
Acushnet Holdings
GOLF
$4.89B
| $18.8M | 0.01% |
200,941
-9,808
| -5% | -$933K |
2018 Q4
29 quarters
|
|
1384
Ares Capital
ARCC
$13.6B
| $18.7M | 0.01% |
1,039,084
+236,523
| +29% | +$4.58M |
2013 Q2
51 quarters
|
|
1385
Bio-Techne
TECH
$11.4B
| $18.7M | 0.01% |
357,321
+77,287
| +28% | +$4.64M |
2018 Q4
29 quarters
|
|
1386
Healthcare Realty
HR
$6.06B
| $18.7M | 0.01% |
1,097,982
+59,588
| +6% | +$1.04M |
2022 Q3
14 quarters
|
|
1387
State Street SPDR ICE Preferred Securities ETF
PSK
$644M
| $18.6M | 0.01% |
601,514
+16,891
| +3% | +$540K |
2017 Q3
34 quarters
|
|
1388
SBA Communications
SBAC
$17B
| $18.5M | 0.01% |
107,583
-31,445
| -23% | -$5.89M |
2018 Q4
29 quarters
|
|
1389
Schwab Municipal Bond ETF
SCMB
$3.25B
| $18.5M | 0.01% |
726,386
+581,349
| +401% | +$15M |
2022 Q4
13 quarters
|
|
1390
Church & Dwight Co
CHD
$22.4B
| $18.5M | ﹤0.01% |
197,728
+51,729
| +35% | +$4.97M |
2018 Q4
29 quarters
|
|
1391
Gold Fields
GFI
$31.6B
| $18.4M | ﹤0.01% |
405,842
+22,275
| +6% | +$1.12M |
2025 Q1
4 quarters
|
|
1392
T. Rowe Price
TROW
$22.5B
| $18.4M | ﹤0.01% |
203,735
+92,135
| +83% | +$8.93M |
2018 Q4
29 quarters
|
|
1393
Northern Trust International Quality Dividend ETF
IQDF
$1.14B
| $18.3M | ﹤0.01% |
578,995
+17,953
| +3% | +$580K |
2014 Q4
45 quarters
|
|
|
EVSD
1394
Eaton Vance Short Duration Income ETF
EVSD
$1.53B
| $18.3M | ﹤0.01% |
359,302
+262,448
| +271% | +$13.5M |
2025 Q1
4 quarters
|
|
1395
Merit Medical Systems
MMSI
$5.13B
| $18.2M | ﹤0.01% |
264,744
+16,903
| +7% | +$1.32M |
2018 Q4
29 quarters
|
|
1396
Invesco Taxable Municipal Bond ETF
BAB
$844M
| $18.2M | ﹤0.01% |
676,858
+158,494
| +31% | +$4.31M |
2014 Q1
48 quarters
|
|
1397
Qualys
QLYS
$6.68B
| $18.2M | ﹤0.01% |
207,674
+57,177
| +38% | +$6.34M |
2018 Q4
29 quarters
|
|
1398
Match Group
MTCH
$9.29B
| $18.2M | ﹤0.01% |
593,517
+82,223
| +16% | +$2.56M |
2018 Q4
29 quarters
|
|
1399
Eastman Chemical
EMN
$7.37B
| $18.2M | ﹤0.01% |
238,726
+64,152
| +37% | +$4.62M |
2018 Q4
29 quarters
|
|
1400
MongoDB
MDB
$28.5B
| $18.2M | ﹤0.01% |
74,395
+1,674
| +2% | +$560K |
2020 Q4
21 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.