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 | |
|---|---|---|---|---|---|---|---|
1676
FT Vest US Equity Deep Buffer ETF January
DJAN
$484M
| $12.5M | ﹤0.01% |
294,071
+75,718
| +35% | +$3.28M |
2021 Q1
20 quarters
|
|
1677
CNX Resources
CNX
$4.66B
| $12.5M | ﹤0.01% |
324,147
+43,130
| +15% | +$1.68M |
2020 Q3
22 quarters
|
|
1678
AAR Corp
AIR
$4.12B
| $12.5M | ﹤0.01% |
114,040
+405
| +0.4% | +$43.6K |
2020 Q4
21 quarters
|
|
1679
Privia Health
PRVA
$2.59B
| $12.5M | ﹤0.01% |
606,767
-49,086
| -7% | -$1.11M |
2021 Q2
19 quarters
|
|
1680
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $12.4M | ﹤0.01% |
115,806
+45,112
| +64% | +$4.9M |
2018 Q2
31 quarters
|
|
|
BIDD
1681
iShares International Dividend Active ETF
BIDD
$394M
| $12.4M | ﹤0.01% |
436,985
-217,072
| -33% | -$6.48M |
2024 Q4
5 quarters
|
|
1682
Invesco DB Precious Metals Fund
DBP
$247M
| $12.4M | ﹤0.01% |
112,797
+23,518
| +26% | +$2.74M |
2018 Q4
29 quarters
|
|
1683
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
| $12.4M | ﹤0.01% |
314,251
+106,838
| +52% | +$4.36M |
2016 Q1
40 quarters
|
|
1684
Crane NXT
CXT
$2.81B
| $12.4M | ﹤0.01% |
305,274
+27,718
| +10% | +$1.34M |
2018 Q4
29 quarters
|
|
1685
InterContinental Hotels
IHG
$23.6B
| $12.4M | ﹤0.01% |
92,783
+13,703
| +17% | +$1.88M |
2019 Q1
28 quarters
|
|
1686
Franklin FTSE United Kingdom ETF
FLGB
$848M
| $12.4M | ﹤0.01% |
355,523
+139,169
| +64% | +$4.9M |
2021 Q1
20 quarters
|
|
1687
Essex Property Trust
ESS
$17.3B
| $12.4M | ﹤0.01% |
51,036
-205
| -0.4% | -$51.7K |
2013 Q2
51 quarters
|
|
1688
International Seaways
INSW
$5.74B
| $12.3M | ﹤0.01% |
169,104
+8,133
| +5% | +$520K |
2024 Q3
6 quarters
|
|
1689
PG&E
PCG
$37B
| $12.3M | ﹤0.01% |
700,275
-182,075
| -21% | -$3.1M |
2020 Q4
21 quarters
|
|
|
KRMN
1690
Karman Holdings
KRMN
$4.52B
| $12.3M | ﹤0.01% |
153,680
+88,399
| +135% | +$8.53M |
2025 Q2
3 quarters
|
|
|
FEOE
1691
First Eagle Overseas Equity ETF
FEOE
$1.91B
| $12.3M | ﹤0.01% |
243,458
+218,385
| +871% | +$11.3M |
2025 Q2
3 quarters
|
|
1692
Logitech
LOGI
$14.9B
| $12.3M | ﹤0.01% |
134,605
-31,247
| -19% | -$2.88M |
2016 Q1
40 quarters
|
|
|
HFRO
1693
Highland Opportunities and Income Fund
HFRO
$377M
| $12.3M | ﹤0.01% |
2,147,339
+46,544
| +2% | +$284K |
2018 Q4
29 quarters
|
|
1694
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.97B
| $12.2M | ﹤0.01% |
191,552
-68,588
| -26% | -$4.35M |
2018 Q3
30 quarters
|
|
1695
Franklin FTSE China ETF
FLCH
$296M
| $12.2M | ﹤0.01% |
544,630
+169,183
| +45% | +$4.05M |
2023 Q3
10 quarters
|
|
1696
Estee Lauder
EL
$33.3B
| $12.2M | ﹤0.01% |
169,481
+44,099
| +35% | +$4.51M |
2013 Q2
51 quarters
|
|
1697
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.55B
| $12.2M | ﹤0.01% |
266,754
+612
| +0.2% | +$28.9K |
2024 Q1
8 quarters
|
|
|
ABND
1698
American Century Core Plus Income ETF
ABND
$260M
| $12.1M | ﹤0.01% |
277,695
+13,244
| +5% | +$585K |
2022 Q3
14 quarters
|
|
|
EMBJ
1699
Embraer S.A. ADS
EMBJ
$13.4B
| $12.1M | ﹤0.01% |
203,073
+22,269
| +12% | +$1.52M |
2018 Q4
29 quarters
|
|
1700
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
| $12M | ﹤0.01% |
269,962
+3,932
| +1% | +$180K |
2022 Q2
15 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.