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 | |
|---|---|---|---|---|---|---|---|
|
NUVL
3151
DELISTED
Nuvalent
NUVL
| $1.62M | ﹤0.01% |
15,810
+10,584
| +203% | +$1.08M |
2023 Q4
9 quarters
|
|
3152
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
| $1.61M | ﹤0.01% |
47,572
+22,203
| +88% | +$767K |
2022 Q4
13 quarters
|
|
3153
Progyny
PGNY
$1.94B
| $1.61M | ﹤0.01% |
94,700
-56,922
| -38% | -$1.22M |
2020 Q1
24 quarters
|
|
3154
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
| $1.61M | ﹤0.01% |
61,117
+47,837
| +360% | +$1.28M |
2022 Q4
13 quarters
|
|
|
AMTM
3155
Amentum Holdings
AMTM
$4.44B
| $1.61M | ﹤0.01% |
61,609
-6,088
| -9% | -$191K |
2024 Q3
6 quarters
|
|
3156
SolarEdge
SEDG
$2.04B
| $1.6M | ﹤0.01% |
31,365
+10,557
| +51% | +$397K |
2025 Q4
1 quarter
|
|
3157
Alphatec Holdings
ATEC
$1.55B
| $1.6M | ﹤0.01% |
147,047
+64,665
| +78% | +$941K |
2019 Q3
26 quarters
|
|
3158
Anika Therapeutics
ANIK
$256M
| $1.6M | ﹤0.01% |
110,096
-7,800
| -7% | -$90.5K |
2023 Q3
10 quarters
|
|
|
ETH
3159
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.24B
| $1.59M | ﹤0.01% |
+80,266
| New | +$1.82M |
2026 Q1
0 quarters
|
|
3160
ARK Space & Defense Innovation ETF
ARKX
$775M
| $1.59M | ﹤0.01% |
54,231
+20,222
| +59% | +$647K |
2021 Q3
18 quarters
|
|
3161
Cheniere Energy
CQP
$29.7B
| $1.59M | ﹤0.01% |
24,626
+2,347
| +11% | +$140K |
2023 Q3
10 quarters
|
|
3162
PACS Group
PACS
$6.78B
| $1.59M | ﹤0.01% |
49,505
+16,801
| +51% | +$618K |
2024 Q3
6 quarters
|
|
3163
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
| $1.59M | ﹤0.01% |
42,629
+1,095
| +3% | +$41.7K |
2024 Q2
7 quarters
|
|
3164
Enel Chile
ENIC
$5.77B
| $1.59M | ﹤0.01% |
402,764
+89,852
| +29% | +$374K |
2019 Q1
28 quarters
|
|
3165
PDF Solutions
PDFS
$2.34B
| $1.59M | ﹤0.01% |
48,467
+6,338
| +15% | +$207K |
2023 Q4
9 quarters
|
|
|
MPT
3166
Medical Properties Trust
MPT
$1.95B
| $1.58M | ﹤0.01% |
+342,024
| New | +$1.78M |
2026 Q1
0 quarters
|
|
3167
Rush Enterprises Class A
RUSHA
$5.51B
| $1.58M | ﹤0.01% |
35,900
+13,251
| +59% | +$582K |
2018 Q4
29 quarters
|
|
3168
Harbor International Compounders ETF
OSEA
$401M
| $1.58M | ﹤0.01% |
54,591
-5,165
| -9% | -$156K |
2024 Q2
7 quarters
|
|
3169
GraniteShares Platinum Shares
PLTM
$185M
| $1.58M | ﹤0.01% |
83,575
-116,161
| -58% | -$2.46M |
2023 Q2
11 quarters
|
|
3170
CNO Financial Group
CNO
$4.98B
| $1.58M | ﹤0.01% |
38,476
-9,120
| -19% | -$381K |
2019 Q1
28 quarters
|
|
3171
uniQure
QURE
$1.63B
| $1.58M | ﹤0.01% |
96,559
-3,034
| -3% | -$61.4K |
2025 Q3
2 quarters
|
|
3172
PVH
PVH
$3.48B
| $1.57M | ﹤0.01% |
22,534
+1,017
| +5% | +$66.8K |
2013 Q2
51 quarters
|
|
3173
DaVita
DVA
$11.4B
| $1.57M | ﹤0.01% |
10,206
+1,977
| +24% | +$268K |
2018 Q4
29 quarters
|
|
3174
Telephone and Data Systems
TDS
$4.07B
| $1.57M | ﹤0.01% |
+37,242
| New | +$1.64M |
2026 Q1
0 quarters
|
|
3175
Praxis Precision Medicines
PRAX
$8.25B
| $1.57M | ﹤0.01% |
4,862
-688
| -12% | -$213K |
2025 Q4
1 quarter
|
|
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.