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 | |
|---|---|---|---|---|---|---|---|
3626
Boston Beer
SAM
$1.72B
| $772K | ﹤0.01% |
3,350
+289
| +9% | +$65K |
2018 Q4
29 quarters
|
|
3627
Orion Group Holdings
ORN
$375M
| $771K | ﹤0.01% |
70,756
+11,740
| +20% | +$140K |
2024 Q1
8 quarters
|
|
3628
MidCap Financial Investment
MFIC
$711M
| $770K | ﹤0.01% |
68,478
+13,743
| +25% | +$151K |
2024 Q3
6 quarters
|
|
|
HPE.PRC
3629
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$5.22B
| $765K | ﹤0.01% |
11,865
-552
| -4% | -$33.9K |
2024 Q4
5 quarters
|
|
3630
NCR Atleos
NATL
$3.35B
| $765K | ﹤0.01% |
17,555
-24,164
| -58% | -$999K |
2023 Q4
9 quarters
|
|
3631
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
| $765K | ﹤0.01% |
14,002
+220
| +2% | +$11.9K |
2024 Q1
8 quarters
|
|
|
JMID
3632
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$23.8M
| $765K | ﹤0.01% |
27,171
+6,298
| +30% | +$185K |
2025 Q1
4 quarters
|
|
3633
Afya
AFYA
$1.07B
| $763K | ﹤0.01% |
+51,324
| New | +$744K |
2026 Q1
0 quarters
|
|
3634
Mesa Laboratories
MLAB
$730M
| $763K | ﹤0.01% |
8,624
+1,692
| +24% | +$146K |
2018 Q4
29 quarters
|
|
3635
iShares MSCI Spain ETF
EWP
$2.29B
| $760K | ﹤0.01% |
14,001
+1,531
| +12% | +$84.2K |
2025 Q2
3 quarters
|
|
3636
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$415M
| $760K | ﹤0.01% |
7,718
+132
| +2% | +$13.2K |
2020 Q3
22 quarters
|
|
3637
Innoviva
INVA
$1.49B
| $757K | ﹤0.01% |
32,470
+21,045
| +184% | +$453K |
2024 Q2
7 quarters
|
|
3638
Fastly Inc
FSLY
$4.29B
| $756K | ﹤0.01% |
+26,024
| New | +$427K |
2026 Q1
0 quarters
|
|
3639
Global X E-commerce ETF
EBIZ
$25.5M
| $756K | ﹤0.01% |
28,244
+7,637
| +37% | +$228K |
2024 Q2
7 quarters
|
|
3640
Cambria Tail Risk ETF
TAIL
$148M
| $754K | ﹤0.01% |
64,428
+34,489
| +115% | +$400K |
2025 Q2
3 quarters
|
|
3641
Fidelity High Yield Factor ETF
FDHY
$611M
| $754K | ﹤0.01% |
15,532
+4,301
| +38% | +$212K |
2023 Q4
9 quarters
|
|
3642
ProShares Ultra Energy
DIG
$83.8M
| $753K | ﹤0.01% |
11,286
+157
| +1% | +$8.11K |
2025 Q2
3 quarters
|
|
3643
Omnicell
OMCL
$1.53B
| $753K | ﹤0.01% |
22,554
+3,363
| +18% | +$141K |
2018 Q4
29 quarters
|
|
3644
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $752K | ﹤0.01% |
9,077
-559
| -6% | -$47.2K |
2024 Q3
6 quarters
|
|
3645
Franklin FTSE Canada ETF
FLCA
$816M
| $752K | ﹤0.01% |
15,361
-18,247
| -54% | -$906K |
2021 Q1
20 quarters
|
|
3646
Red Rock Resorts
RRR
$2.93B
| $751K | ﹤0.01% |
+14,083
| New | +$859K |
2026 Q1
0 quarters
|
|
3647
First Trust India Nifty 50 Equal Weight ETF
NFTY
$98.9M
| $751K | ﹤0.01% |
14,592
-3,367
| -19% | -$189K |
2023 Q1
12 quarters
|
|
3648
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$63.7M
| $749K | ﹤0.01% |
22,763
-379
| -2% | -$12.7K |
2022 Q4
13 quarters
|
|
|
NBET
3649
Neuberger Energy Transition & Infrastructure ETF
NBET
$48.4M
| $748K | ﹤0.01% |
+18,216
| New | +$680K |
2026 Q1
0 quarters
|
|
|
OWNB
3650
Bitwise Bitcoin Standard Corporations ETF
OWNB
$18.7M
| $747K | ﹤0.01% |
45,621
| – | – |
2025 Q3
2 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.