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 | |
|---|---|---|---|---|---|---|
1651
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $12.9M | ﹤0.01% |
253,097
-137,438
| -35% | -$7.01M |
|
1652
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $12.9M | ﹤0.01% |
317,141
-111,160
| -26% | -$4.59M |
|
1653
First American
FAF
$7.58B
| $12.8M | ﹤0.01% |
213,058
+60,639
| +40% | +$3.88M |
|
1654
Telefônica Brasil
VIV
$18.1B
| $12.8M | ﹤0.01% |
805,342
+61,576
| +8% | +$910K |
|
1655
WisdomTree US High Dividend Fund
DHS
$1.6B
| $12.8M | ﹤0.01% |
117,261
+921
| +0.8% | +$100K |
|
1656
Graphic Packaging
GPK
$3.51B
| $12.8M | ﹤0.01% |
1,287,620
+803,176
| +166% | +$10.1M |
|
1657
Core & Main
CNM
$8.63B
| $12.8M | ﹤0.01% |
259,078
+27,168
| +12% | +$1.46M |
|
1658
Host Hotels & Resorts
HST
$15.6B
| $12.8M | ﹤0.01% |
667,151
-123,005
| -16% | -$2.35M |
|
1659
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $12.8M | ﹤0.01% |
155,626
+7,940
| +5% | +$668K |
|
1660
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
| $12.8M | ﹤0.01% |
161,979
-22,459
| -12% | -$1.84M |
|
1661
Quaker Houghton
KWR
$2.96B
| $12.7M | ﹤0.01% |
102,624
+7,569
| +8% | +$1.12M |
|
1662
Cambria Global Value ETF
GVAL
$598M
| $12.7M | ﹤0.01% |
383,945
+64,519
| +20% | +$2.19M |
|
1663
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $12.7M | ﹤0.01% |
205,122
+134,085
| +189% | +$8.79M |
|
1664
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $12.7M | ﹤0.01% |
311,421
+34,109
| +12% | +$1.43M |
|
1665
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.04B
| $12.7M | ﹤0.01% |
280,724
-10,567
| -4% | -$493K |
|
1666
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
| $12.7M | ﹤0.01% |
49,688
+7,618
| +18% | +$2.08M |
|
1667
Tetra Tech
TTEK
$9.34B
| $12.7M | ﹤0.01% |
420,272
-146,529
| -26% | -$5.18M |
|
1668
RLI Corp
RLI
$5.89B
| $12.6M | ﹤0.01% |
221,566
+82,236
| +59% | +$4.94M |
|
1669
Nuveen ESG Emerging Markets Equity ETF
NUEM
$403M
| $12.6M | ﹤0.01% |
343,914
+182,365
| +113% | +$6.86M |
|
1670
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
| $12.6M | ﹤0.01% |
308,922
-5,491
| -2% | -$227K |
|
1671
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $12.6M | ﹤0.01% |
499,860
+324,058
| +184% | +$8.21M |
|
1672
Invesco Large Cap Growth ETF
PWB
$2.45B
| $12.6M | ﹤0.01% |
99,838
-13,534
| -12% | -$1.79M |
|
1673
Amer Sports
AS
$19.3B
| $12.6M | ﹤0.01% |
381,261
-157
| -0% | -$5.74K |
|
|
BLD
1674
DELISTED
TopBuild
BLD
| $12.5M | ﹤0.01% |
35,665
+3,683
| +12% | +$1.65M |
|
1675
AGCO
AGCO
$6.97B
| $12.5M | ﹤0.01% |
108,075
+14,415
| +15% | +$1.75M |
|
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.