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 | |
|---|---|---|---|---|---|---|---|
2576
Oxford Industries
OXM
$373M
| $3.64M | ﹤0.01% |
94,466
+6,056
| +7% | +$228K |
2018 Q4
29 quarters
|
|
2577
LiveRamp
RAMP
$2.29B
| $3.63M | ﹤0.01% |
137,008
+11,882
| +9% | +$311K |
2024 Q4
5 quarters
|
|
2578
iShares Core Dividend ETF
DIVB
$1.99B
| $3.63M | ﹤0.01% |
67,305
+4,618
| +7% | +$254K |
2022 Q4
13 quarters
|
|
2579
Trex
TREX
$4.44B
| $3.62M | ﹤0.01% |
99,261
-88,064
| -47% | -$3.54M |
2018 Q4
29 quarters
|
|
2580
Teradata
TDC
$2.8B
| $3.61M | ﹤0.01% |
140,994
+57,227
| +68% | +$1.67M |
2018 Q4
29 quarters
|
|
2581
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$714M
| $3.61M | ﹤0.01% |
64,810
+1,628
| +3% | +$94.5K |
2016 Q1
40 quarters
|
|
2582
Xtrackers S&P 500 ESG ETF
SNPE
$2.81B
| $3.58M | ﹤0.01% |
60,119
+3,394
| +6% | +$212K |
2019 Q3
26 quarters
|
|
2583
Ballast Small/Mid Cap ETF
MGMT
$167M
| $3.58M | ﹤0.01% |
79,265
+638
| +0.8% | +$30.1K |
2021 Q2
19 quarters
|
|
2584
Silgan Holdings
SLGN
$3.69B
| $3.57M | ﹤0.01% |
92,049
+32,123
| +54% | +$1.41M |
2018 Q4
29 quarters
|
|
2585
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $3.57M | ﹤0.01% |
474,087
-262,604
| -36% | -$2.01M |
2022 Q3
14 quarters
|
|
2586
WBI BullBear Yield 3000 ETF
WBIG
$30.6M
| $3.56M | ﹤0.01% |
151,187
-24,481
| -14% | -$587K |
2018 Q4
29 quarters
|
|
2587
Garrett Motion
GTX
$5.05B
| $3.55M | ﹤0.01% |
195,486
+117,645
| +151% | +$2.19M |
2023 Q3
10 quarters
|
|
|
PPLT
2588
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
| $3.55M | ﹤0.01% |
199,250
-40,650
| -17% | -$813K |
2019 Q3
26 quarters
|
|
2589
Goosehead Insurance
GSHD
$1.08B
| $3.55M | ﹤0.01% |
83,240
+17,793
| +27% | +$995K |
2018 Q4
29 quarters
|
|
2590
Bank of N.T. Butterfield & Son
NTB
$2.31B
| $3.55M | ﹤0.01% |
67,595
+9,893
| +17% | +$508K |
2019 Q3
26 quarters
|
|
2591
OGE Energy
OGE
$9.37B
| $3.54M | ﹤0.01% |
73,905
+8,361
| +13% | +$383K |
2013 Q2
51 quarters
|
|
2592
TTM Technologies
TTMI
$13.9B
| $3.54M | ﹤0.01% |
36,297
+29,224
| +413% | +$2.78M |
2021 Q4
17 quarters
|
|
2593
Innovator US Equity Buffer ETF December
BDEC
$214M
| $3.53M | ﹤0.01% |
73,643
+9,750
| +15% | +$482K |
2022 Q4
13 quarters
|
|
|
SMA
2594
SmartStop Self Storage REIT
SMA
$1.8B
| $3.53M | ﹤0.01% |
116,600
+14,326
| +14% | +$460K |
2025 Q2
3 quarters
|
|
|
KHPI
2595
Kensington Hedged Premium Income ETF
KHPI
$440M
| $3.53M | ﹤0.01% |
145,817
+11,600
| +9% | +$295K |
2024 Q4
5 quarters
|
|
2596
Ingevity
NGVT
$2.49B
| $3.53M | ﹤0.01% |
49,506
-246
| -0.5% | -$16.8K |
2018 Q4
29 quarters
|
|
2597
TG Therapeutics
TGTX
$8.31B
| $3.52M | ﹤0.01% |
105,831
+32,542
| +44% | +$970K |
2022 Q4
13 quarters
|
|
2598
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $3.51M | ﹤0.01% |
39,083
+2,906
| +8% | +$273K |
2018 Q3
30 quarters
|
|
2599
IES Holdings
IESC
$13.5B
| $3.5M | ﹤0.01% |
14,686
+4,460
| +44% | +$1.02M |
2024 Q3
6 quarters
|
|
|
TMQ
2600
Trilogy Metals
TMQ
$560M
| $3.5M | ﹤0.01% |
973,854
+48,114
| +5% | +$220K |
2025 Q1
4 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.