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 | |
|---|---|---|---|---|---|---|
3501
Xometry
XMTR
$5.34B
| $947K | ﹤0.01% |
23,193
+5,892
| +34% | +$313K |
|
3502
LifeVantage
LFVN
$82.1M
| $947K | ﹤0.01% |
219,162
+41,225
| +23% | +$216K |
|
3503
Edgewell Personal Care
EPC
$1.32B
| $946K | ﹤0.01% |
44,350
+11,538
| +35% | +$232K |
|
3504
FIVE9
FIVN
$2.33B
| $946K | ﹤0.01% |
62,336
+23,433
| +60% | +$407K |
|
3505
H&R Block
HRB
$6.87B
| $945K | ﹤0.01% |
29,784
-17,492
| -37% | -$610K |
|
3506
Trinity Capital Inc.
TRIN
$1.73B
| $937K | ﹤0.01% |
63,711
+2,476
| +4% | +$38.2K |
|
3507
Franklin FTSE Eurozone ETF
FLEU
$74.1M
| $936K | ﹤0.01% |
28,949
+492
| +2% | +$16.7K |
|
3508
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
| $935K | ﹤0.01% |
31,297
+1,725
| +6% | +$52K |
|
3509
Ubiquiti
UI
$35B
| $934K | ﹤0.01% |
1,182
+64
| +6% | +$43.5K |
|
3510
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
| $932K | ﹤0.01% |
68,641
+7,473
| +12% | +$112K |
|
3511
Magnite
MGNI
$3.49B
| $930K | ﹤0.01% |
78,262
-85,692
| -52% | -$1.15M |
|
3512
Nutanix
NTNX
$17.5B
| $929K | ﹤0.01% |
24,451
-29,289
| -55% | -$1.23M |
|
3513
Mastech Digital
MHH
$92.7M
| $928K | ﹤0.01% |
163,028
+3,088
| +2% | +$20.4K |
|
3514
Diamondrock Hospitality Co
DRH
$2.5B
| $924K | ﹤0.01% |
+98,632
| New | +$940K |
|
3515
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$452M
| $923K | ﹤0.01% |
27,324
+163
| +0.6% | +$5.5K |
|
3516
T. Rowe Price Equity Income ETF
TEQI
$469M
| $922K | ﹤0.01% |
20,491
+9,584
| +88% | +$444K |
|
3517
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
| $919K | ﹤0.01% |
20,257
+5,323
| +36% | +$249K |
|
3518
Invesco Next Gen Connectivity ETF
KNCT
$164M
| $918K | ﹤0.01% |
6,626
+151
| +2% | +$21.5K |
|
3519
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88M
| $918K | ﹤0.01% |
26,923
+6,065
| +29% | +$209K |
|
3520
Acadia Realty Trust
AKR
$2.84B
| $916K | ﹤0.01% |
47,887
-16,173
| -25% | -$330K |
|
|
EDGI
3521
3EDGE Dynamic International Equity ETF
EDGI
$127M
| $913K | ﹤0.01% |
32,224
-93,755
| -74% | -$2.78M |
|
3522
Select Water Solutions
WTTR
$2.73B
| $912K | ﹤0.01% |
59,577
+19,599
| +49% | +$256K |
|
3523
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $910K | ﹤0.01% |
106,826
+6,033
| +6% | +$52.9K |
|
3524
Equinox Gold
EQX
$13.5B
| $907K | ﹤0.01% |
62,714
+48,146
| +330% | +$736K |
|
3525
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
| $902K | ﹤0.01% |
37,691
+19,007
| +102% | +$437K |
|
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.