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 | Technology | 8.15% |
| 2 | Financials | 4.86% |
| 3 | Industrials | 4.01% |
| 4 | Healthcare | 3.62% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $17.6M | ﹤0.01% |
368,315
+267,836
| +267% | +$13.1M |
|
1427
iShares Europe ETF
IEV
$1.7B
| $17.6M | ﹤0.01% |
258,888
+21,678
| +9% | +$1.53M |
|
1428
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
| $17.6M | ﹤0.01% |
862,821
+443,079
| +106% | +$9.51M |
|
1429
Globe Life
GL
$14.1B
| $17.6M | ﹤0.01% |
126,218
+16,301
| +15% | +$2.3M |
|
1430
Terreno Realty
TRNO
$7.44B
| $17.6M | ﹤0.01% |
285,817
+31,651
| +12% | +$1.99M |
|
1431
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $17.5M | ﹤0.01% |
913,531
+186,266
| +26% | +$3.58M |
|
1432
First Trust Long Duration Opportunities ETF
LGOV
$621M
| $17.5M | ﹤0.01% |
812,608
+92,455
| +13% | +$2.02M |
|
1433
Mine Safety
MSA
$7.44B
| $17.5M | ﹤0.01% |
106,745
+19,277
| +22% | +$3.52M |
|
1434
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
| $17.5M | ﹤0.01% |
857,874
+453,263
| +112% | +$9.3M |
|
1435
Life Time Group Holdings
LTH
$9.79B
| $17.5M | ﹤0.01% |
649,272
+106,209
| +20% | +$2.94M |
|
1436
Stanley Black & Decker
SWK
$15.7B
| $17.5M | ﹤0.01% |
245,876
+125,749
| +105% | +$10.1M |
|
1437
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.7M
| $17.4M | ﹤0.01% |
374,165
-96,251
| -20% | -$4.53M |
|
1438
ENI
E
$80.3B
| $17.4M | ﹤0.01% |
308,075
+168,556
| +121% | +$7.56M |
|
1439
MKS Inc
MKSI
$19.9B
| $17.4M | ﹤0.01% |
75,841
-17,323
| -19% | -$3.92M |
|
|
CCC
1440
CCC Intelligent Solutions
CCC
$4.05B
| $17.4M | ﹤0.01% |
2,899,161
+1,154,301
| +66% | +$7.56M |
|
1441
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $17.4M | ﹤0.01% |
188,338
-223,332
| -54% | -$20.8M |
|
1442
Mettler-Toledo International
MTD
$28.8B
| $17.3M | ﹤0.01% |
13,743
+3,757
| +38% | +$5.07M |
|
1443
Consolidated Edison
ED
$39.8B
| $17.3M | ﹤0.01% |
153,093
+134,152
| +708% | +$14.5M |
|
|
CSW
1444
CSW Industrials
CSW
$5.72B
| $17.3M | ﹤0.01% |
66,441
+10,354
| +18% | +$3.01M |
|
1445
Eagle Materials
EXP
$6.57B
| $17.3M | ﹤0.01% |
91,213
+5,259
| +6% | +$1.12M |
|
1446
Flowserve
FLS
$10.3B
| $17.3M | ﹤0.01% |
234,916
+26,578
| +13% | +$2.1M |
|
1447
Strategas Global Policy Opportunities ETF
SAGP
$81.1M
| $17.3M | ﹤0.01% |
503,239
+22,938
| +5% | +$814K |
|
1448
Clean Harbors
CLH
$16.4B
| $17.3M | ﹤0.01% |
60,170
-1,340
| -2% | -$366K |
|
1449
Celsius Holdings
CELH
$7.11B
| $17.2M | ﹤0.01% |
485,305
+43,176
| +10% | +$2.05M |
|
1450
Edison International
EIX
$26.9B
| $17.2M | ﹤0.01% |
234,998
+11,761
| +5% | +$793K |
|
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 iShares Defense Industrials Active ETF: 44,550,002 shares worth $1.46B.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.
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 iShares Defense Industrials 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.