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 | |
|---|---|---|---|---|---|---|
1476
First Industrial Realty Trust
FR
$8.35B
| $16.7M | ﹤0.01% |
289,103
+7,880
| +3% | +$469K |
|
|
PMBS
1477
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
| $16.7M | ﹤0.01% |
337,095
+261,005
| +343% | +$13M |
|
1478
Kontoor Brands
KTB
$4.14B
| $16.7M | ﹤0.01% |
237,820
+37,686
| +19% | +$2.47M |
|
1479
Morgan Dempsey Large Cap Value ETF
MDLV
$43.1M
| $16.7M | ﹤0.01% |
+552,181
| New | +$16.6M |
|
1480
Cirrus Logic
CRUS
$6.11B
| $16.7M | ﹤0.01% |
115,135
+2,522
| +2% | +$339K |
|
1481
ePlus
PLUS
$2.32B
| $16.6M | ﹤0.01% |
221,137
+4,966
| +2% | +$407K |
|
1482
Weatherford International
WFRD
$6.77B
| $16.6M | ﹤0.01% |
175,694
+29,174
| +20% | +$2.75M |
|
1483
Camden Property Trust
CPT
$10.9B
| $16.6M | ﹤0.01% |
170,017
+9,734
| +6% | +$1.03M |
|
1484
Patrick Industries
PATK
$2.81B
| $16.6M | ﹤0.01% |
149,466
+2,287
| +2% | +$283K |
|
|
FINT
1485
Frontier Asset Total International Equity ETF
FINT
$78.8M
| $16.6M | ﹤0.01% |
504,554
-590
| -0.1% | -$19.7K |
|
1486
Meritage Homes
MTH
$4.81B
| $16.5M | ﹤0.01% |
267,527
-8,840
| -3% | -$625K |
|
1487
National Fuel Gas
NFG
$7.82B
| $16.5M | ﹤0.01% |
175,465
-70,444
| -29% | -$6.15M |
|
1488
Matsons
MATX
$6.11B
| $16.5M | ﹤0.01% |
100,455
+2,879
| +3% | +$448K |
|
1489
Telkom Indonesia
TLK
$14.4B
| $16.4M | ﹤0.01% |
879,164
+72,051
| +9% | +$1.47M |
|
1490
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $16.4M | ﹤0.01% |
358,638
+30,872
| +9% | +$1.46M |
|
1491
First Trust Managed Municipal ETF
FMB
$2.06B
| $16.4M | ﹤0.01% |
323,948
+24,923
| +8% | +$1.28M |
|
1492
Kinross Gold
KGC
$32.3B
| $16.4M | ﹤0.01% |
537,575
+60,856
| +13% | +$1.99M |
|
1493
Sensata Technologies
ST
$6.73B
| $16.4M | ﹤0.01% |
465,656
+54,468
| +13% | +$1.93M |
|
1494
Brown-Forman Class B
BF.B
$12.9B
| $16.4M | ﹤0.01% |
620,106
+56,897
| +10% | +$1.53M |
|
1495
Sanmina
SANM
$10.9B
| $16.4M | ﹤0.01% |
126,418
+9,197
| +8% | +$1.35M |
|
1496
Okta
OKTA
$26.1B
| $16.4M | ﹤0.01% |
208,049
+95,258
| +84% | +$7.91M |
|
1497
Coinbase
COIN
$39.2B
| $16.2M | ﹤0.01% |
92,944
+19,038
| +26% | +$3.75M |
|
1498
Nexstar Media Group
NXST
$5.69B
| $16.2M | ﹤0.01% |
89,665
+4,758
| +6% | +$1.07M |
|
1499
Columbia Banking Systems
COLB
$8.97B
| $16.2M | ﹤0.01% |
590,305
-4,024
| -0.7% | -$116K |
|
1500
Mueller Water Products
MWA
$4.09B
| $16.2M | ﹤0.01% |
588,590
+35,531
| +6% | +$985K |
|
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.