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 | |
|---|---|---|---|---|---|---|
|
BKDV
1801
BNY Mellon Dynamic Value ETF
BKDV
$1.91B
| $10.4M | ﹤0.01% |
351,677
+202,998
| +137% | +$6.12M |
|
1802
Regions Financial
RF
$27B
| $10.4M | ﹤0.01% |
399,053
-96,105
| -19% | -$2.68M |
|
1803
Lumentum
LITE
$78B
| $10.4M | ﹤0.01% |
14,811
+987
| +7% | +$542K |
|
|
ASCE
1804
Allspring SMID Core ETF
ASCE
$167M
| $10.4M | ﹤0.01% |
372,575
+35,647
| +11% | +$1M |
|
1805
Astoria US Quality Kings ETF
ROE
$282M
| $10.4M | ﹤0.01% |
293,411
+21,613
| +8% | +$792K |
|
1806
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
| $10.4M | ﹤0.01% |
112,101
+868
| +0.8% | +$83.7K |
|
1807
Kirby Corp
KEX
$7.26B
| $10.3M | ﹤0.01% |
77,832
+12,601
| +19% | +$1.6M |
|
1808
Royal Gold
RGLD
$19.1B
| $10.3M | ﹤0.01% |
40,420
+8,013
| +25% | +$2.13M |
|
1809
Helmerich & Payne
HP
$4.3B
| $10.3M | ﹤0.01% |
285,166
+38,052
| +15% | +$1.3M |
|
1810
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
| $10.3M | ﹤0.01% |
623,742
+145,644
| +30% | +$2.42M |
|
1811
iShares Core US REIT ETF
USRT
$4.63B
| $10.2M | ﹤0.01% |
172,870
-416,509
| -71% | -$25M |
|
1812
Virtus SEIX Senior Loan ETF
SEIX
$253M
| $10.2M | ﹤0.01% |
442,880
+29,177
| +7% | +$677K |
|
1813
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
| $10.1M | ﹤0.01% |
216,928
+22,533
| +12% | +$1.07M |
|
1814
Rithm Capital
RITM
$5.79B
| $10.1M | ﹤0.01% |
1,068,294
+226,067
| +27% | +$2.37M |
|
1815
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $10.1M | ﹤0.01% |
378,397
+43,685
| +13% | +$1.19M |
|
1816
West Fraser Timber
WFG
$5.45B
| $10.1M | ﹤0.01% |
154,735
+39,801
| +35% | +$2.68M |
|
1817
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $10.1M | ﹤0.01% |
836,914
+55,711
| +7% | +$709K |
|
1818
PJT Partners
PJT
$4.57B
| $10.1M | ﹤0.01% |
71,978
+12,530
| +21% | +$1.97M |
|
1819
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $10M | ﹤0.01% |
43,858
+10,921
| +33% | +$2.65M |
|
1820
SouthState Bank Corp
SSB
$10.8B
| $10M | ﹤0.01% |
108,514
+4,923
| +5% | +$483K |
|
|
FOPC
1821
Frontier Asset Opportunistic Credit ETF
FOPC
$33.1M
| $10M | ﹤0.01% |
393,971
-11,427
| -3% | -$293K |
|
1822
Federal Realty Investment Trust
FRT
$10.3B
| $10M | ﹤0.01% |
94,179
+19,182
| +26% | +$2M |
|
1823
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
| $10M | ﹤0.01% |
192,128
+67,703
| +54% | +$3.61M |
|
1824
Trinity Industries
TRN
$2.34B
| $10M | ﹤0.01% |
310,629
-10,628
| -3% | -$326K |
|
1825
CubeSmart
CUBE
$9.4B
| $9.97M | ﹤0.01% |
272,010
+22,408
| +9% | +$860K |
|
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.