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 | |
|---|---|---|---|---|---|---|---|
1601
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
| $14M | ﹤0.01% |
281,342
+5,967
| +2% | +$300K |
2014 Q2
47 quarters
|
|
1602
COPT Defense Properties
CDP
$3.81B
| $13.9M | ﹤0.01% |
455,649
+42,367
| +10% | +$1.32M |
2015 Q3
42 quarters
|
|
1603
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.87B
| $13.8M | ﹤0.01% |
332,820
+30,561
| +10% | +$1.33M |
2022 Q1
16 quarters
|
|
1604
Pentair
PNR
$8.49B
| $13.8M | ﹤0.01% |
158,883
-296,913
| -65% | -$29.1M |
2018 Q4
29 quarters
|
|
1605
Owens Corning
OC
$9.38B
| $13.8M | ﹤0.01% |
127,624
+37,597
| +42% | +$4.48M |
2018 Q4
29 quarters
|
|
1606
Fidelity Hedged Equity ETF
FHEQ
$986M
| $13.8M | ﹤0.01% |
468,864
+70,140
| +18% | +$2.15M |
2025 Q3
2 quarters
|
|
1607
Avista
AVA
$2.95B
| $13.8M | ﹤0.01% |
342,766
-20,659
| -6% | -$834K |
2018 Q4
29 quarters
|
|
|
ZSEP
1608
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$229M
| $13.7M | ﹤0.01% |
511,193
+477,549
| +1,419% | +$12.8M |
2024 Q3
6 quarters
|
|
1609
Cheesecake Factory
CAKE
$5.4B
| $13.6M | ﹤0.01% |
248,933
+3,761
| +2% | +$224K |
2018 Q4
29 quarters
|
|
1610
Cabot Corp
CBT
$4B
| $13.6M | ﹤0.01% |
180,781
+12,310
| +7% | +$894K |
2018 Q4
29 quarters
|
|
1611
Strategic Education
STRA
$1.77B
| $13.6M | ﹤0.01% |
163,600
-213,898
| -57% | -$17.4M |
2018 Q4
29 quarters
|
|
1612
Amplify Cybersecurity ETF
HACK
$3.34B
| $13.5M | ﹤0.01% |
180,390
+169,466
| +1,551% | +$13.1M |
2024 Q1
8 quarters
|
|
1613
First Trust Utilities AlphaDEX Fund
FXU
$731M
| $13.5M | ﹤0.01% |
272,594
+93,827
| +52% | +$4.52M |
2013 Q2
51 quarters
|
|
1614
Simplify Stable Income ETF
BUCK
$514M
| $13.5M | ﹤0.01% |
574,740
+385,510
| +204% | +$9.13M |
2025 Q1
4 quarters
|
|
|
SHYM
1615
iShares Short Duration High Yield Muni Active ETF
SHYM
$811M
| $13.5M | ﹤0.01% |
612,682
+150,577
| +33% | +$3.36M |
2024 Q1
8 quarters
|
|
|
GMUB
1616
Goldman Sachs Municipal Income ETF
GMUB
$460M
| $13.5M | ﹤0.01% |
+264,601
| New | +$13.6M |
2026 Q1
0 quarters
|
|
1617
iShares US Financials ETF
IYF
$3.92B
| $13.5M | ﹤0.01% |
114,417
+22,391
| +24% | +$2.78M |
2013 Q2
51 quarters
|
|
1618
Viking Holdings
VIK
$36.1B
| $13.5M | ﹤0.01% |
183,066
+80,733
| +79% | +$5.9M |
2025 Q1
4 quarters
|
|
1619
Perimeter Solutions
PRM
$4.53B
| $13.4M | ﹤0.01% |
550,276
+124,741
| +29% | +$3.18M |
2021 Q4
17 quarters
|
|
1620
Ryder
R
$9.12B
| $13.4M | ﹤0.01% |
65,546
+2,164
| +3% | +$438K |
2013 Q2
51 quarters
|
|
1621
Donaldson
DCI
$10.4B
| $13.4M | ﹤0.01% |
157,738
-3,403
| -2% | -$329K |
2018 Q4
29 quarters
|
|
1622
International Paper
IP
$17B
| $13.4M | ﹤0.01% |
374,930
+33,390
| +10% | +$1.39M |
2013 Q2
51 quarters
|
|
1623
FB Financial Corp
FBK
$2.68B
| $13.3M | ﹤0.01% |
256,694
+46,523
| +22% | +$2.62M |
2019 Q2
27 quarters
|
|
1624
Magnolia Oil & Gas
MGY
$6.47B
| $13.3M | ﹤0.01% |
422,086
+41,507
| +11% | +$1.11M |
2019 Q1
28 quarters
|
|
1625
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.83B
| $13.3M | ﹤0.01% |
374,158
+35,215
| +10% | +$1.32M |
2023 Q3
10 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.