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 | |
|---|---|---|---|---|---|---|---|
1651
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.56B
| $12.9M | ﹤0.01% |
253,097
-137,438
| -35% | -$7.01M |
2019 Q2
27 quarters
|
|
1652
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.57B
| $12.9M | ﹤0.01% |
317,141
-111,160
| -26% | -$4.59M |
2015 Q3
42 quarters
|
|
1653
First American
FAF
$6.38B
| $12.8M | ﹤0.01% |
213,058
+60,639
| +40% | +$3.88M |
2013 Q2
51 quarters
|
|
1654
Telefônica Brasil
VIV
$18.4B
| $12.8M | ﹤0.01% |
805,342
+61,576
| +8% | +$910K |
2018 Q4
29 quarters
|
|
1655
WisdomTree US High Dividend Fund
DHS
$1.55B
| $12.8M | ﹤0.01% |
117,261
+921
| +0.8% | +$100K |
2015 Q3
42 quarters
|
|
1656
Graphic Packaging
GPK
$2.6B
| $12.8M | ﹤0.01% |
1,287,620
+803,176
| +166% | +$10.1M |
2018 Q4
29 quarters
|
|
1657
Core & Main
CNM
$7.63B
| $12.8M | ﹤0.01% |
259,078
+27,168
| +12% | +$1.46M |
2022 Q1
16 quarters
|
|
1658
Host Hotels & Resorts
HST
$15.5B
| $12.8M | ﹤0.01% |
667,151
-123,005
| -16% | -$2.35M |
2018 Q4
29 quarters
|
|
|
AFDM
1659
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$162M
| $12.8M | ﹤0.01% |
155,626
+7,940
| +5% | +$668K |
2019 Q1
28 quarters
|
|
1660
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
| $12.8M | ﹤0.01% |
161,979
-22,459
| -12% | -$1.84M |
2019 Q2
27 quarters
|
|
1661
Quaker Houghton
KWR
$2.77B
| $12.7M | ﹤0.01% |
102,624
+7,569
| +8% | +$1.12M |
2018 Q4
29 quarters
|
|
1662
Cambria Global Value ETF
GVAL
$573M
| $12.7M | ﹤0.01% |
383,945
+64,519
| +20% | +$2.19M |
2025 Q3
2 quarters
|
|
1663
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
| $12.7M | ﹤0.01% |
205,122
+134,085
| +189% | +$8.79M |
2020 Q3
22 quarters
|
|
1664
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$731M
| $12.7M | ﹤0.01% |
311,421
+34,109
| +12% | +$1.43M |
2018 Q4
29 quarters
|
|
1665
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.24B
| $12.7M | ﹤0.01% |
280,724
-10,567
| -4% | -$493K |
2018 Q2
31 quarters
|
|
1666
State Street SPDR NYSE Technology ETF
XNTK
$2.13B
| $12.7M | ﹤0.01% |
49,688
+7,618
| +18% | +$2.08M |
2015 Q1
44 quarters
|
|
1667
Tetra Tech
TTEK
$8.48B
| $12.7M | ﹤0.01% |
420,272
-146,529
| -26% | -$5.18M |
2018 Q4
29 quarters
|
|
1668
RLI Corp
RLI
$5.13B
| $12.6M | ﹤0.01% |
221,566
+82,236
| +59% | +$4.94M |
2018 Q4
29 quarters
|
|
1669
Nuveen ESG Emerging Markets Equity ETF
NUEM
$435M
| $12.6M | ﹤0.01% |
343,914
+182,365
| +113% | +$6.86M |
2019 Q4
25 quarters
|
|
1670
FT Vest US Equity Moderate Buffer ETF July
GJUL
$416M
| $12.6M | ﹤0.01% |
308,922
-5,491
| -2% | -$227K |
2023 Q3
10 quarters
|
|
1671
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
| $12.6M | ﹤0.01% |
499,860
+324,058
| +184% | +$8.21M |
2022 Q4
13 quarters
|
|
1672
Invesco Large Cap Growth ETF
PWB
$2.7B
| $12.6M | ﹤0.01% |
99,838
-13,534
| -12% | -$1.79M |
2015 Q3
42 quarters
|
|
1673
Amer Sports
AS
$15.8B
| $12.6M | ﹤0.01% |
381,261
-157
| -0% | -$5.74K |
2024 Q1
8 quarters
|
|
|
BLD
1674
DELISTED
TopBuild
BLD
| $12.5M | ﹤0.01% |
35,665
+3,683
| +12% | +$1.65M |
2018 Q4
29 quarters
|
|
1675
AGCO
AGCO
$8.03B
| $12.5M | ﹤0.01% |
108,075
+14,415
| +15% | +$1.75M |
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.