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 | |
|---|---|---|---|---|---|---|
1626
Yeti Holdings
YETI
$3.76B
| $13.3M | ﹤0.01% |
363,474
+47,202
| +15% | +$2.08M |
|
1627
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $13.2M | ﹤0.01% |
46,050
+21,241
| +86% | +$6.38M |
|
1628
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $13.2M | ﹤0.01% |
527,736
-68,170
| -11% | -$1.72M |
|
1629
JPMorgan US Tech Leaders ETF
JTEK
$4.54B
| $13.2M | ﹤0.01% |
166,126
+24,822
| +18% | +$2.13M |
|
1630
iShares New York Muni Bond ETF
NYF
$1.41B
| $13.2M | ﹤0.01% |
248,730
+32,456
| +15% | +$1.75M |
|
1631
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $13.2M | ﹤0.01% |
413,257
+57,767
| +16% | +$1.85M |
|
1632
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
| $13.2M | ﹤0.01% |
390,484
+21,795
| +6% | +$664K |
|
1633
Fidelity MSCI Materials Index ETF
FMAT
$617M
| $13.1M | ﹤0.01% |
228,031
+190,508
| +508% | +$11.2M |
|
1634
Silicon Motion
SIMO
$8.06B
| $13.1M | ﹤0.01% |
117,028
+29,012
| +33% | +$3.52M |
|
1635
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
| $13.1M | ﹤0.01% |
298,703
+23,874
| +9% | +$1.07M |
|
1636
Voya Financial
VOYA
$9B
| $13.1M | ﹤0.01% |
192,142
+46,929
| +32% | +$3.4M |
|
1637
Exelixis
EXEL
$12.7B
| $13.1M | ﹤0.01% |
305,465
+43,767
| +17% | +$1.88M |
|
1638
Fluor
FLR
$7.04B
| $13.1M | ﹤0.01% |
280,772
+24,217
| +9% | +$1.13M |
|
1639
Paycom
PAYC
$9.29B
| $13.1M | ﹤0.01% |
107,633
-119,550
| -53% | -$16M |
|
1640
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $13.1M | ﹤0.01% |
102,353
+21,601
| +27% | +$2.7M |
|
1641
Cavco Industries
CVCO
$4.57B
| $13M | ﹤0.01% |
26,883
+1,728
| +7% | +$981K |
|
1642
VSE Corp
VSEC
$6.71B
| $13M | ﹤0.01% |
70,591
+17,191
| +32% | +$3.5M |
|
1643
iShares Latin America 40 ETF
ILF
$3.73B
| $13M | ﹤0.01% |
365,380
+36,864
| +11% | +$1.28M |
|
1644
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $13M | ﹤0.01% |
249,138
+54,356
| +28% | +$2.74M |
|
1645
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
| $13M | ﹤0.01% |
312,019
-1,853
| -0.6% | -$78.2K |
|
|
FGSM
1646
Frontier Asset Global Small Cap Equity ETF
FGSM
$52.7M
| $13M | ﹤0.01% |
415,820
-111,393
| -21% | -$3.55M |
|
1647
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.5M
| $12.9M | ﹤0.01% |
342,277
+26,348
| +8% | +$1.01M |
|
1648
Franklin Electric
FELE
$4.72B
| $12.9M | ﹤0.01% |
140,353
-3,222
| -2% | -$316K |
|
1649
iShares US Real Estate ETF
IYR
$4.51B
| $12.9M | ﹤0.01% |
136,630
+13,421
| +11% | +$1.3M |
|
1650
Kulicke & Soffa
KLIC
$4.96B
| $12.9M | ﹤0.01% |
196,343
+161
| +0.1% | +$10.2K |
|
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.