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 | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$68.4B
| $392M | 0.1% |
2,989,056
-230,917
| -7% | -$28.9M |
|
177
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $387M | 0.1% |
11,533,906
+638,787
| +6% | +$21.6M |
|
178
Capital Group Dividend Growers ETF
CGDG
$5.62B
| $386M | 0.1% |
10,760,802
+1,476,949
| +16% | +$54.1M |
|
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $385M | 0.1% |
3,528,873
+157,287
| +5% | +$18.4M |
|
180
ConocoPhillips
COP
$141B
| $377M | 0.1% |
2,853,499
+357,218
| +14% | +$39.6M |
|
181
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $370M | 0.1% |
5,416,550
+269,419
| +5% | +$19.2M |
|
182
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $370M | 0.1% |
3,985,108
+504,119
| +14% | +$47.9M |
|
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $368M | 0.1% |
7,001,324
+989,409
| +16% | +$52.3M |
|
184
McKesson
MCK
$101B
| $368M | 0.1% |
424,843
+98,487
| +30% | +$87.9M |
|
185
Ecolab
ECL
$79.9B
| $366M | 0.1% |
1,375,929
+146,211
| +12% | +$41.3M |
|
186
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
| $364M | 0.1% |
4,874,011
+214,054
| +5% | +$15.1M |
|
187
Starbucks
SBUX
$120B
| $361M | 0.1% |
4,023,989
+710,165
| +21% | +$67.2M |
|
188
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $360M | 0.1% |
3,597,245
+3,080,859
| +597% | +$321M |
|
189
GE Vernova
GEV
$264B
| $360M | 0.1% |
412,616
-140,293
| -25% | -$109M |
|
190
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $356M | 0.1% |
6,946,627
-890,777
| -11% | -$46.1M |
|
191
Intuit
INTU
$89B
| $355M | 0.1% |
820,557
-13,641
| -2% | -$6.51M |
|
192
Novartis
NVS
$297B
| $353M | 0.09% |
2,311,384
+529,186
| +30% | +$81.1M |
|
193
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $351M | 0.09% |
7,489,125
+2,114,894
| +39% | +$103M |
|
194
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $350M | 0.09% |
1,613,157
+265,870
| +20% | +$59.4M |
|
195
Casey's General Stores
CASY
$30.9B
| $349M | 0.09% |
479,795
+93,314
| +24% | +$60.8M |
|
196
Capital Group Municipal Income ETF
CGMU
$6.57B
| $349M | 0.09% |
12,842,029
+1,771,136
| +16% | +$48.9M |
|
197
Thrivent Small-Mid Cap ESG ETF
TSME
$1.01B
| $346M | 0.09% |
8,332,768
+54,575
| +0.7% | +$2.4M |
|
198
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $346M | 0.09% |
5,814,584
+1,445,988
| +33% | +$86.6M |
|
199
iShares Russell 2000 Growth ETF
IWO
$15B
| $344M | 0.09% |
1,096,991
-24,701
| -2% | -$8.22M |
|
200
Duke Energy
DUK
$97.3B
| $343M | 0.09% |
2,621,662
+108,845
| +4% | +$13.6M |
|
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.