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 | |
|---|---|---|---|---|---|---|---|
3501
Xometry
XMTR
$5.83B
| $947K | ﹤0.01% |
23,193
+5,892
| +34% | +$313K |
2022 Q3
14 quarters
|
|
3502
LifeVantage
LFVN
$77M
| $947K | ﹤0.01% |
219,162
+41,225
| +23% | +$216K |
2024 Q3
6 quarters
|
|
3503
Edgewell Personal Care
EPC
$1.24B
| $946K | ﹤0.01% |
44,350
+11,538
| +35% | +$232K |
2023 Q4
9 quarters
|
|
3504
FIVE9
FIVN
$2.62B
| $946K | ﹤0.01% |
62,336
+23,433
| +60% | +$407K |
2018 Q4
29 quarters
|
|
3505
H&R Block
HRB
$5.2B
| $945K | ﹤0.01% |
29,784
-17,492
| -37% | -$610K |
2018 Q4
29 quarters
|
|
3506
Trinity Capital Inc
TRIN
$1.66B
| $937K | ﹤0.01% |
63,711
+2,476
| +4% | +$38.2K |
2023 Q4
9 quarters
|
|
3507
Franklin FTSE Eurozone ETF
FLEU
$68.7M
| $936K | ﹤0.01% |
28,949
+492
| +2% | +$16.7K |
2023 Q4
9 quarters
|
|
3508
Innovator Emerging Markets Power Buffer ETF July
EJUL
$215M
| $935K | ﹤0.01% |
31,297
+1,725
| +6% | +$52K |
2022 Q4
13 quarters
|
|
3509
Ubiquiti
UI
$36.6B
| $934K | ﹤0.01% |
1,182
+64
| +6% | +$43.5K |
2024 Q3
6 quarters
|
|
3510
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.38B
| $932K | ﹤0.01% |
68,641
+7,473
| +12% | +$112K |
2025 Q3
2 quarters
|
|
3511
Magnite
MGNI
$3.58B
| $930K | ﹤0.01% |
78,262
-85,692
| -52% | -$1.15M |
2020 Q4
21 quarters
|
|
3512
Nutanix
NTNX
$19.6B
| $929K | ﹤0.01% |
24,451
-29,289
| -55% | -$1.23M |
2022 Q4
13 quarters
|
|
3513
Mastech Digital
MHH
$84.7M
| $928K | ﹤0.01% |
163,028
+3,088
| +2% | +$20.4K |
2021 Q3
18 quarters
|
|
3514
Diamondrock Hospitality Co
DRH
$2.57B
| $924K | ﹤0.01% |
+98,632
| New | +$940K |
2026 Q1
0 quarters
|
|
3515
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$456M
| $923K | ﹤0.01% |
27,324
+163
| +0.6% | +$5.5K |
2024 Q2
7 quarters
|
|
3516
T. Rowe Price Equity Income ETF
TEQI
$476M
| $922K | ﹤0.01% |
20,491
+9,584
| +88% | +$444K |
2023 Q3
10 quarters
|
|
3517
iShares ESG Screened S&P Mid-Cap ETF
XJH
$413M
| $919K | ﹤0.01% |
20,257
+5,323
| +36% | +$249K |
2022 Q2
15 quarters
|
|
3518
Invesco Next Gen Connectivity ETF
KNCT
$166M
| $918K | ﹤0.01% |
6,626
+151
| +2% | +$21.5K |
2025 Q4
1 quarter
|
|
3519
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$85.7M
| $918K | ﹤0.01% |
26,923
+6,065
| +29% | +$209K |
2024 Q1
8 quarters
|
|
3520
Acadia Realty Trust
AKR
$2.55B
| $916K | ﹤0.01% |
47,887
-16,173
| -25% | -$330K |
2025 Q2
3 quarters
|
|
|
EDGI
3521
3EDGE Dynamic International Equity ETF
EDGI
$119M
| $913K | ﹤0.01% |
32,224
-93,755
| -74% | -$2.78M |
2024 Q4
5 quarters
|
|
3522
Select Water Solutions
WTTR
$2.62B
| $912K | ﹤0.01% |
59,577
+19,599
| +49% | +$256K |
2024 Q2
7 quarters
|
|
3523
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $910K | ﹤0.01% |
106,826
+6,033
| +6% | +$52.9K |
2020 Q2
23 quarters
|
|
3524
Equinox Gold
EQX
$12.8B
| $907K | ﹤0.01% |
62,714
+48,146
| +330% | +$736K |
2023 Q4
9 quarters
|
|
3525
WisdomTree Enhanced Commodity Strategy Fund
GCC
$330M
| $902K | ﹤0.01% |
37,691
+19,007
| +102% | +$437K |
2020 Q3
22 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.