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 | |
|---|---|---|---|---|---|---|
2651
Motley Fool 100 Index ETF
TMFC
$2.13B
| $3.23M | ﹤0.01% |
48,945
+8,684
| +22% | +$604K |
|
2652
ADT
ADT
$5.46B
| $3.23M | ﹤0.01% |
491,212
+22,228
| +5% | +$167K |
|
2653
AB US Low Volatility Equity ETF
LOWV
$211M
| $3.22M | ﹤0.01% |
43,646
+22,375
| +105% | +$1.73M |
|
2654
Dropbox
DBX
$7.81B
| $3.22M | ﹤0.01% |
141,724
+48,932
| +53% | +$1.24M |
|
2655
China Yuchai International
CYD
$1.71B
| $3.21M | ﹤0.01% |
83,486
+6,484
| +8% | +$289K |
|
2656
Workiva
WK
$4.01B
| $3.21M | ﹤0.01% |
53,890
-93,030
| -63% | -$6.49M |
|
2657
Wolverine World Wide
WWW
$1.63B
| $3.21M | ﹤0.01% |
196,636
+17,499
| +10% | +$308K |
|
2658
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$170M
| $3.21M | ﹤0.01% |
62,365
+31,484
| +102% | +$1.64M |
|
2659
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
| $3.2M | ﹤0.01% |
104,570
-19,323
| -16% | -$609K |
|
2660
Arcos Dorados Holdings
ARCO
$1.71B
| $3.2M | ﹤0.01% |
387,613
+18,143
| +5% | +$147K |
|
|
FTMH
2661
Franklin Municipal High Yield ETF
FTMH
$568M
| $3.2M | ﹤0.01% |
277,175
+84,251
| +44% | +$982K |
|
2662
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $3.19M | ﹤0.01% |
140,668
-16,119
| -10% | -$367K |
|
2663
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
| $3.19M | ﹤0.01% |
87,521
+28,160
| +47% | +$1.04M |
|
|
PSKY
2664
Paramount Skydance Corp
PSKY
$11.2B
| $3.19M | ﹤0.01% |
353,798
+315,412
| +822% | +$3.45M |
|
|
BWIN
2665
Baldwin Insurance Group
BWIN
$2.99B
| $3.18M | ﹤0.01% |
144,959
+25,976
| +22% | +$562K |
|
2666
United States Lime & Minerals
USLM
$3.37B
| $3.18M | ﹤0.01% |
24,329
-2,737
| -10% | -$329K |
|
2667
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $3.18M | ﹤0.01% |
27,676
+12,082
| +77% | +$1.41M |
|
2668
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $3.17M | ﹤0.01% |
49,652
+18,311
| +58% | +$1.2M |
|
2669
First Bancorp
FBNC
$2.74B
| $3.17M | ﹤0.01% |
56,321
-2,098
| -4% | -$120K |
|
|
PATN
2670
Pacer Nasdaq International Patent Leaders ETF
PATN
$232M
| $3.17M | ﹤0.01% |
+111,507
| New | +$3.29M |
|
2671
FNB Corp
FNB
$6.88B
| $3.17M | ﹤0.01% |
189,308
-6,642
| -3% | -$115K |
|
|
JNEU
2672
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$40M
| $3.16M | ﹤0.01% |
108,868
-14,576
| -12% | -$441K |
|
2673
OneMain Financial
OMF
$7.51B
| $3.15M | ﹤0.01% |
58,926
-32,803
| -36% | -$1.95M |
|
2674
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $3.15M | ﹤0.01% |
18,835
+4,467
| +31% | +$763K |
|
2675
Avantor
AVTR
$9.37B
| $3.14M | ﹤0.01% |
400,832
-257,148
| -39% | -$2.53M |
|
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.