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 | |
|---|---|---|---|---|---|---|---|
1576
Charles River Laboratories
CRL
$13.8B
| $14.4M | ﹤0.01% |
83,299
+13,169
| +19% | +$2.44M |
2015 Q3
42 quarters
|
|
1577
Timken Company
TKR
$8.52B
| $14.4M | ﹤0.01% |
142,839
+13,743
| +11% | +$1.37M |
2018 Q4
29 quarters
|
|
1578
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$245M
| $14.3M | ﹤0.01% |
281,383
+17,071
| +6% | +$878K |
2023 Q4
9 quarters
|
|
1579
Innovator US Equity Power Buffer ETF April
PAPR
$964M
| $14.3M | ﹤0.01% |
360,066
+48,121
| +15% | +$1.9M |
2021 Q3
18 quarters
|
|
1580
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
| $14.3M | ﹤0.01% |
577,729
+225,450
| +64% | +$5.65M |
2022 Q3
14 quarters
|
|
1581
Wheaton Precious Metals
WPM
$61.6B
| $14.3M | ﹤0.01% |
109,062
+38,987
| +56% | +$5.42M |
2018 Q4
29 quarters
|
|
1582
Murphy Oil
MUR
$5.41B
| $14.3M | ﹤0.01% |
346,356
+38,444
| +12% | +$1.3M |
2018 Q4
29 quarters
|
|
1583
Credo Technology Group
CRDO
$41.4B
| $14.3M | ﹤0.01% |
152,195
+38,262
| +34% | +$4.66M |
2022 Q1
16 quarters
|
|
1584
Onto Innovation
ONTO
$16.1B
| $14.3M | ﹤0.01% |
69,559
+23,423
| +51% | +$4.79M |
2019 Q3
26 quarters
|
|
1585
Overlay Shares Large Cap Equity ETF
OVL
$461M
| $14.2M | ﹤0.01% |
282,861
+33,659
| +14% | +$1.78M |
2020 Q1
24 quarters
|
|
1586
Prudential
PUK
$30.3B
| $14.2M | ﹤0.01% |
500,273
+41,190
| +9% | +$1.27M |
2018 Q4
29 quarters
|
|
1587
Invesco Large Cap Value ETF
PWV
$1.8B
| $14.2M | ﹤0.01% |
203,823
-3,625
| -2% | -$250K |
2013 Q2
51 quarters
|
|
1588
MPLX
MPLX
$57.2B
| $14.2M | ﹤0.01% |
248,810
+24,500
| +11% | +$1.39M |
2018 Q4
29 quarters
|
|
1589
Shinhan Financial Group
SHG
$36.5B
| $14.2M | ﹤0.01% |
231,563
+14,701
| +7% | +$902K |
2018 Q4
29 quarters
|
|
1590
APA Corp
APA
$15.3B
| $14.2M | ﹤0.01% |
334,564
+202,232
| +153% | +$6.11M |
2018 Q4
29 quarters
|
|
1591
abrdn Physical Silver Shares ETF
SIVR
$4.09B
| $14.2M | ﹤0.01% |
197,687
-118,158
| -37% | -$9.43M |
2018 Q4
29 quarters
|
|
1592
ProShares Short High Yield
SJB
$52.7M
| $14.1M | ﹤0.01% |
+911,828
| New | +$14M |
2026 Q1
0 quarters
|
|
1593
Janus Henderson Securitized Income ETF
JSI
$1.53B
| $14.1M | ﹤0.01% |
273,944
+33,672
| +14% | +$1.76M |
2024 Q1
8 quarters
|
|
1594
H.B. Fuller
FUL
$2.72B
| $14.1M | ﹤0.01% |
228,782
+44,330
| +24% | +$2.72M |
2018 Q4
29 quarters
|
|
1595
iShares Select U.S. REIT ETF
ICF
$2.03B
| $14.1M | ﹤0.01% |
227,485
+12,167
| +6% | +$763K |
2013 Q2
51 quarters
|
|
1596
Starwood Property Trust
STWD
$4.83B
| $14.1M | ﹤0.01% |
816,379
+216,351
| +36% | +$3.88M |
2015 Q3
42 quarters
|
|
1597
StoneX
SNEX
$7.93B
| $14M | ﹤0.01% |
261,243
-21,344
| -8% | -$1.08M |
2022 Q1
16 quarters
|
|
1598
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$651M
| $14M | ﹤0.01% |
283,135
+74,195
| +36% | +$3.84M |
2018 Q4
29 quarters
|
|
1599
IDEX
IEX
$17.2B
| $14M | ﹤0.01% |
73,966
+40,152
| +119% | +$7.93M |
2018 Q4
29 quarters
|
|
1600
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.41B
| $14M | ﹤0.01% |
577,116
+107,810
| +23% | +$2.36M |
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.