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 | |
|---|---|---|---|---|---|---|---|
1426
JPMorgan International Bond Opportunities ETF
JPIB
$2.2B
| $17.6M | ﹤0.01% |
368,315
+267,836
| +267% | +$13.1M |
2024 Q2
7 quarters
|
|
1427
iShares Europe ETF
IEV
$1.58B
| $17.6M | ﹤0.01% |
258,888
+21,678
| +9% | +$1.53M |
2022 Q4
13 quarters
|
|
1428
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.38B
| $17.6M | ﹤0.01% |
862,821
+443,079
| +106% | +$9.51M |
2021 Q4
17 quarters
|
|
1429
Globe Life
GL
$12.8B
| $17.6M | ﹤0.01% |
126,218
+16,301
| +15% | +$2.3M |
2018 Q4
29 quarters
|
|
1430
Terreno Realty
TRNO
$7.04B
| $17.6M | ﹤0.01% |
285,817
+31,651
| +12% | +$1.99M |
2018 Q4
29 quarters
|
|
1431
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $17.5M | ﹤0.01% |
913,531
+186,266
| +26% | +$3.58M |
2021 Q3
18 quarters
|
|
1432
First Trust Long Duration Opportunities ETF
LGOV
$588M
| $17.5M | ﹤0.01% |
812,608
+92,455
| +13% | +$2.02M |
2023 Q1
12 quarters
|
|
1433
Mine Safety
MSA
$7.04B
| $17.5M | ﹤0.01% |
106,745
+19,277
| +22% | +$3.52M |
2018 Q4
29 quarters
|
|
1434
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$724M
| $17.5M | ﹤0.01% |
857,874
+453,263
| +112% | +$9.3M |
2023 Q2
11 quarters
|
|
1435
Life Time Group Holdings
LTH
$9.17B
| $17.5M | ﹤0.01% |
649,272
+106,209
| +20% | +$2.94M |
2021 Q4
17 quarters
|
|
1436
Stanley Black & Decker
SWK
$13.8B
| $17.5M | ﹤0.01% |
245,876
+125,749
| +105% | +$10.1M |
2018 Q4
29 quarters
|
|
1437
Xtrackers Low Beta High Yield Bond ETF
HYDW
$61.5M
| $17.4M | ﹤0.01% |
374,165
-96,251
| -20% | -$4.53M |
2020 Q4
21 quarters
|
|
1438
ENI
E
$78.6B
| $17.4M | ﹤0.01% |
308,075
+168,556
| +121% | +$7.56M |
2018 Q4
29 quarters
|
|
1439
MKS Inc
MKSI
$19.1B
| $17.4M | ﹤0.01% |
75,841
-17,323
| -19% | -$3.92M |
2018 Q4
29 quarters
|
|
|
CCC
1440
CCC Intelligent Solutions
CCC
$3.83B
| $17.4M | ﹤0.01% |
2,899,161
+1,154,301
| +66% | +$7.56M |
2022 Q4
13 quarters
|
|
1441
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$581M
| $17.4M | ﹤0.01% |
188,338
-223,332
| -54% | -$20.8M |
2018 Q4
29 quarters
|
|
1442
Mettler-Toledo International
MTD
$29.8B
| $17.3M | ﹤0.01% |
13,743
+3,757
| +38% | +$5.07M |
2013 Q2
51 quarters
|
|
1443
Consolidated Edison
ED
$38.2B
| $17.3M | ﹤0.01% |
153,093
+134,152
| +708% | +$14.5M |
2018 Q4
29 quarters
|
|
|
CSW
1444
CSW Industrials
CSW
$4.91B
| $17.3M | ﹤0.01% |
66,441
+10,354
| +18% | +$3.01M |
2020 Q1
24 quarters
|
|
1445
Eagle Materials
EXP
$5.31B
| $17.3M | ﹤0.01% |
91,213
+5,259
| +6% | +$1.12M |
2015 Q3
42 quarters
|
|
1446
Flowserve
FLS
$9.49B
| $17.3M | ﹤0.01% |
234,916
+26,578
| +13% | +$2.1M |
2022 Q1
16 quarters
|
|
1447
Strategas Global Policy Opportunities ETF
SAGP
$75.3M
| $17.3M | ﹤0.01% |
503,239
+22,938
| +5% | +$814K |
2022 Q2
15 quarters
|
|
1448
Clean Harbors
CLH
$16.8B
| $17.3M | ﹤0.01% |
60,170
-1,340
| -2% | -$366K |
2018 Q4
29 quarters
|
|
1449
Celsius Holdings
CELH
$6.72B
| $17.2M | ﹤0.01% |
485,305
+43,176
| +10% | +$2.05M |
2021 Q2
19 quarters
|
|
1450
Edison International
EIX
$20.4B
| $17.2M | ﹤0.01% |
234,998
+11,761
| +5% | +$793K |
2018 Q4
29 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.