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 | |
|---|---|---|---|---|---|---|
3426
Granite Construction
GVA
$5.52B
| $1.08M | ﹤0.01% |
9,047
+2,381
| +36% | +$297K |
|
3427
Cleveland-Cliffs
CLF
$6.99B
| $1.08M | ﹤0.01% |
128,293
+28,454
| +28% | +$326K |
|
3428
Atlanta Braves Holdings Series B
BATRK
$3.4B
| $1.08M | ﹤0.01% |
25,370
-3,211
| -11% | -$133K |
|
3429
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
| $1.08M | ﹤0.01% |
42,563
+28,206
| +196% | +$731K |
|
3430
Leuthold Core ETF
LCR
$69.1M
| $1.08M | ﹤0.01% |
28,944
+17,084
| +144% | +$654K |
|
3431
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
| $1.08M | ﹤0.01% |
11,028
+522
| +5% | +$52.4K |
|
3432
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $1.08M | ﹤0.01% |
24,552
+2,781
| +13% | +$123K |
|
|
NFEB
3433
Innovator Growth-100 Power Buffer ETF - February
NFEB
$84.4M
| $1.07M | ﹤0.01% |
+39,201
| New | +$1.1M |
|
3434
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
| $1.07M | ﹤0.01% |
28,750
+3,087
| +12% | +$116K |
|
3435
Blue Owl Capital
OBDC
$5.75B
| $1.07M | ﹤0.01% |
96,664
+7,495
| +8% | +$88K |
|
3436
Rogers Communications
RCI
$19.4B
| $1.07M | ﹤0.01% |
27,798
-37,132
| -57% | -$1.41M |
|
3437
Colterpoint Net Lease Real Estate ETF
NETL
$53.7M
| $1.06M | ﹤0.01% |
43,120
+4,808
| +13% | +$122K |
|
3438
Verra Mobility
VRRM
$714M
| $1.06M | ﹤0.01% |
74,401
-10,650
| -13% | -$195K |
|
3439
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
| $1.06M | ﹤0.01% |
27,118
-1,559
| -5% | -$60.6K |
|
3440
BlackRock Science and Technology Trust
BST
$1.73B
| $1.06M | ﹤0.01% |
29,191
+3,413
| +13% | +$135K |
|
|
CSGS
3441
DELISTED
CSG Systems International
CSGS
| $1.06M | ﹤0.01% |
13,234
-11,805
| -47% | -$940K |
|
3442
Advance Auto Parts
AAP
$3.23B
| $1.06M | ﹤0.01% |
20,044
+10,154
| +103% | +$508K |
|
|
EFOR
3443
Everforth Inc
EFOR
$1.34B
| $1.06M | ﹤0.01% |
27,271
+10,056
| +58% | +$448K |
|
3444
Compañía de Cervecerías Unidas
CCU
$2.15B
| $1.05M | ﹤0.01% |
92,868
+8,120
| +10% | +$108K |
|
3445
Griffon
GFF
$4.75B
| $1.05M | ﹤0.01% |
14,488
+7,320
| +102% | +$593K |
|
3446
BBB Foods
TBBB
$5.1B
| $1.05M | ﹤0.01% |
+29,665
| New | +$1.04M |
|
3447
Celldex Therapeutics
CLDX
$3.52B
| $1.05M | ﹤0.01% |
33,053
-16,023
| -33% | -$437K |
|
3448
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
| $1.05M | ﹤0.01% |
23,154
+5,861
| +34% | +$274K |
|
3449
Pacer WealthShield ETF
PWS
$25M
| $1.05M | ﹤0.01% |
32,659
+4,145
| +15% | +$136K |
|
3450
Symbotic
SYM
$5.35B
| $1.04M | ﹤0.01% |
19,607
+14,366
| +274% | +$822K |
|
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.