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 | |
|---|---|---|---|---|---|---|---|
|
HOLX
2551
DELISTED
Hologic
HOLX
| $3.73M | ﹤0.01% |
49,336
-99,436
| -67% | -$7.48M |
2018 Q4
29 quarters
|
|
|
PAYR
2552
Federated Hermes Enhanced Income ETF
PAYR
$62.4M
| $3.73M | ﹤0.01% |
+69,518
| New | +$3.75M |
2026 Q1
0 quarters
|
|
2553
Inspire Corporate Bond ETF
IBD
$497M
| $3.72M | ﹤0.01% |
156,095
+184
| +0.1% | +$4.43K |
2018 Q4
29 quarters
|
|
2554
MYR Group
MYRG
$4.75B
| $3.72M | ﹤0.01% |
13,189
-1,308
| -9% | -$340K |
2020 Q4
21 quarters
|
|
2555
Fidelity MSCI Industrials Index ETF
FIDU
$2.21B
| $3.72M | ﹤0.01% |
42,974
+14,278
| +50% | +$1.28M |
2018 Q3
30 quarters
|
|
2556
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.29B
| $3.71M | ﹤0.01% |
36,410
-8,583
| -19% | -$903K |
2018 Q4
29 quarters
|
|
2557
Flutter Entertainment
FLUT
$13B
| $3.71M | ﹤0.01% |
36,366
-21,776
| -37% | -$3.14M |
2024 Q1
8 quarters
|
|
2558
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
| $3.7M | ﹤0.01% |
117,666
+37,795
| +47% | +$1.22M |
2021 Q4
17 quarters
|
|
|
SHOE
2559
Shoe Station Group
SHOE
$342M
| $3.7M | ﹤0.01% |
237,086
+20,652
| +10% | +$392K |
2019 Q3
26 quarters
|
|
2560
NorthWestern Energy
NWE
$4.26B
| $3.69M | ﹤0.01% |
55,952
+9,652
| +21% | +$654K |
2018 Q4
29 quarters
|
|
2561
Invesco S&P MidCap 400 GARP ETF
GRPM
$497M
| $3.69M | ﹤0.01% |
31,205
+391
| +1% | +$47.4K |
2023 Q1
12 quarters
|
|
2562
BancFirst
BANF
$3.63B
| $3.69M | ﹤0.01% |
33,983
-2,746
| -7% | -$305K |
2024 Q3
6 quarters
|
|
2563
United States Oil Fund
USO
$1.98B
| $3.68M | ﹤0.01% |
28,943
+19,541
| +208% | +$1.73M |
2019 Q4
25 quarters
|
|
|
XHR
2564
Xenia Hotels & Resorts
XHR
$1.68B
| $3.67M | ﹤0.01% |
247,564
+90,456
| +58% | +$1.36M |
2024 Q2
7 quarters
|
|
2565
ARK Next Generation Technology ETF
ARKW
$1.95B
| $3.67M | ﹤0.01% |
30,429
+2,694
| +10% | +$358K |
2020 Q1
24 quarters
|
|
2566
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $3.67M | ﹤0.01% |
107,427
+2,852
| +3% | +$98K |
2013 Q2
51 quarters
|
|
|
SARO
2567
StandardAero Inc
SARO
$6.97B
| $3.66M | ﹤0.01% |
141,805
+42,875
| +43% | +$1.28M |
2025 Q2
3 quarters
|
|
2568
Alarm.com
ALRM
$2.68B
| $3.66M | ﹤0.01% |
84,804
+15,171
| +22% | +$724K |
2018 Q4
29 quarters
|
|
2569
Autoliv
ALV
$8.19B
| $3.66M | ﹤0.01% |
34,807
+12,652
| +57% | +$1.49M |
2020 Q3
22 quarters
|
|
|
CSR
2570
Centerspace
CSR
$915M
| $3.65M | ﹤0.01% |
63,467
+12,042
| +23% | +$757K |
2025 Q4
1 quarter
|
|
2571
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
| $3.64M | ﹤0.01% |
46,587
+5,178
| +13% | +$423K |
2021 Q1
20 quarters
|
|
2572
Methanex
MEOH
$4.52B
| $3.64M | ﹤0.01% |
61,146
+39,535
| +183% | +$1.99M |
2022 Q4
13 quarters
|
|
2573
Daktronics
DAKT
$864M
| $3.64M | ﹤0.01% |
186,199
+161,759
| +662% | +$3.69M |
2023 Q4
9 quarters
|
|
2574
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $3.64M | ﹤0.01% |
89,206
-15,389
| -15% | -$680K |
2020 Q4
21 quarters
|
|
2575
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $3.64M | ﹤0.01% |
32,028
+17,382
| +119% | +$2.09M |
2021 Q4
17 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.