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 | |
|---|---|---|---|---|---|---|---|
1451
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.21B
| $17.2M | ﹤0.01% |
529,932
+134,068
| +34% | +$4.33M |
2021 Q1
20 quarters
|
|
|
TLN
1452
Talen Energy Corp
TLN
$15.2B
| $17.2M | ﹤0.01% |
53,751
+16,142
| +43% | +$5.7M |
2024 Q3
6 quarters
|
|
1453
Aptus Large Cap Enhanced Yield ETF
DUBS
$423M
| $17.2M | ﹤0.01% |
+475,804
| New | +$17.9M |
2026 Q1
0 quarters
|
|
1454
Synchrony
SYF
$23.3B
| $17.1M | ﹤0.01% |
251,988
+3,092
| +1% | +$225K |
2018 Q4
29 quarters
|
|
1455
Enpro
NPO
$7.06B
| $17.1M | ﹤0.01% |
68,341
+9,478
| +16% | +$2.37M |
2018 Q4
29 quarters
|
|
1456
Graco
GGG
$12.7B
| $17.1M | ﹤0.01% |
202,225
+19,678
| +11% | +$1.74M |
2013 Q2
51 quarters
|
|
1457
Integer Holdings
ITGR
$4.3B
| $17.1M | ﹤0.01% |
194,160
-7,664
| -4% | -$652K |
2018 Q4
29 quarters
|
|
|
AMRZ
1458
Amrize Ltd
AMRZ
$20.4B
| $17M | ﹤0.01% |
303,985
+180,136
| +145% | +$10.3M |
2025 Q3
2 quarters
|
|
|
FISV
1459
Fiserv Inc
FISV
$23.4B
| $17M | ﹤0.01% |
305,108
+122,813
| +67% | +$7.6M |
2013 Q2
51 quarters
|
|
1460
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
| $17M | ﹤0.01% |
367,620
+99,837
| +37% | +$4.47M |
2022 Q1
16 quarters
|
|
1461
Vanguard Total World Bond ETF
BNDW
$1.85B
| $17M | ﹤0.01% |
248,453
+14,070
| +6% | +$970K |
2021 Q1
20 quarters
|
|
1462
Post Holdings
POST
$3.28B
| $17M | ﹤0.01% |
171,748
-5,205
| -3% | -$530K |
2018 Q4
29 quarters
|
|
1463
Aptus Enhanced Yield ETF
JUCY
$369M
| $17M | ﹤0.01% |
+766,189
| New | +$17M |
2026 Q1
0 quarters
|
|
1464
International Flavors & Fragrances
IFF
$21.2B
| $16.9M | ﹤0.01% |
233,334
+32,499
| +16% | +$2.39M |
2014 Q1
48 quarters
|
|
1465
Affiliated Managers Group
AMG
$9.73B
| $16.9M | ﹤0.01% |
61,098
+17,984
| +42% | +$5.42M |
2018 Q4
29 quarters
|
|
1466
Kadant
KAI
$3.18B
| $16.9M | ﹤0.01% |
57,777
+28,971
| +101% | +$9.31M |
2020 Q2
23 quarters
|
|
1467
Jazz Pharmaceuticals
JAZZ
$15.3B
| $16.9M | ﹤0.01% |
89,311
+1,205
| +1% | +$211K |
2018 Q4
29 quarters
|
|
1468
Toast
TOST
$17.2B
| $16.8M | ﹤0.01% |
634,959
+77,905
| +14% | +$2.32M |
2022 Q3
14 quarters
|
|
1469
iShare MSCI Eurozone ETF
EZU
$9.39B
| $16.8M | ﹤0.01% |
268,507
+46,436
| +21% | +$3.04M |
2013 Q2
51 quarters
|
|
1470
State Street SPDR S&P Regional Banking ETF
KRE
$3.6B
| $16.8M | ﹤0.01% |
257,717
-25,912
| -9% | -$1.75M |
2013 Q2
51 quarters
|
|
1471
Vanguard FTSE Europe ETF
VGK
$29.2B
| $16.8M | ﹤0.01% |
203,416
+38,384
| +23% | +$3.3M |
2013 Q2
51 quarters
|
|
1472
TD Synnex
SNX
$22.2B
| $16.8M | ﹤0.01% |
99,335
+23,660
| +31% | +$3.73M |
2018 Q4
29 quarters
|
|
1473
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.73B
| $16.7M | ﹤0.01% |
394,670
+63,095
| +19% | +$2.64M |
2021 Q4
17 quarters
|
|
1474
Vanguard ESG US Corporate Bond ETF
VCEB
$1.17B
| $16.7M | ﹤0.01% |
266,454
+6,854
| +3% | +$436K |
2022 Q4
13 quarters
|
|
1475
Prestige Consumer Healthcare
PBH
$2.14B
| $16.7M | ﹤0.01% |
282,300
+114,190
| +68% | +$7.41M |
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.