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 | |
|---|---|---|---|---|---|---|
2001
Equinor
EQNR
$96.3B
| $7.77M | ﹤0.01% |
184,025
+35,470
| +24% | +$1.07M |
|
2002
Cohen & Steers
CNS
$4.4B
| $7.76M | ﹤0.01% |
124,010
+17,181
| +16% | +$1.12M |
|
2003
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
| $7.74M | ﹤0.01% |
105,903
+10,235
| +11% | +$774K |
|
2004
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $7.74M | ﹤0.01% |
102,680
-40,870
| -28% | -$3.08M |
|
2005
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
| $7.71M | ﹤0.01% |
212,771
+104,955
| +97% | +$3.78M |
|
2006
Assured Guaranty
AGO
$3.35B
| $7.69M | ﹤0.01% |
94,410
+19,708
| +26% | +$1.68M |
|
2007
Excelerate Energy
EE
$1.12B
| $7.69M | ﹤0.01% |
230,176
+51,022
| +28% | +$1.83M |
|
2008
PIMCO Dynamic Income Fund
PDI
$7.33B
| $7.69M | ﹤0.01% |
449,355
+66,919
| +17% | +$1.2M |
|
2009
Cousins Properties
CUZ
$4.93B
| $7.69M | ﹤0.01% |
340,592
+161,979
| +91% | +$3.93M |
|
2010
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
| $7.67M | ﹤0.01% |
189,521
-157,131
| -45% | -$6.32M |
|
2011
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $7.66M | ﹤0.01% |
136,379
-16,564
| -11% | -$983K |
|
2012
KBR
KBR
$4.81B
| $7.65M | ﹤0.01% |
207,589
+47,111
| +29% | +$1.93M |
|
2013
Ryman Hospitality Properties
RHP
$7.87B
| $7.64M | ﹤0.01% |
82,847
-8,373
| -9% | -$803K |
|
|
MFSI
2014
MFS Active International ETF
MFSI
$1.2B
| $7.62M | ﹤0.01% |
256,248
+216,711
| +548% | +$6.7M |
|
2015
Zacks Small/Mid Cap ETF
SMIZ
$283M
| $7.61M | ﹤0.01% |
+205,224
| New | +$7.9M |
|
2016
Sabesp
SBS
$16.5B
| $7.59M | ﹤0.01% |
1,244,325
-56,050
| -4% | -$308K |
|
2017
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $7.57M | ﹤0.01% |
88,462
+28,353
| +47% | +$2.44M |
|
|
GMOI
2018
GMO International Value ETF
GMOI
$564M
| $7.56M | ﹤0.01% |
+208,727
| New | +$7.5M |
|
2019
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $7.56M | ﹤0.01% |
277,770
+29,435
| +12% | +$815K |
|
2020
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$793M
| $7.55M | ﹤0.01% |
232,681
+24,340
| +12% | +$796K |
|
2021
ArcelorMittal
MT
$55.2B
| $7.55M | ﹤0.01% |
145,241
-14,331
| -9% | -$795K |
|
2022
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
| $7.54M | ﹤0.01% |
377,831
-9,525
| -2% | -$192K |
|
2023
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $7.54M | ﹤0.01% |
142,776
+14,078
| +11% | +$754K |
|
2024
Selective Insurance
SIGI
$5.59B
| $7.54M | ﹤0.01% |
99,962
+35,126
| +54% | +$2.87M |
|
2025
Fidelity Emerging Markets Multifactor ETF
FDEM
$591M
| $7.54M | ﹤0.01% |
238,614
+52,547
| +28% | +$1.73M |
|
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.