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 | |
|---|---|---|---|---|---|---|
3901
Vicor
VICR
$10.4B
| $528K | ﹤0.01% |
3,279
-29
| -0.9% | -$4.79K |
|
3902
Enphase Energy
ENPH
$5.44B
| $526K | ﹤0.01% |
13,908
+6,854
| +97% | +$285K |
|
|
CALY
3903
Callaway Golf Company
CALY
$2.97B
| $525K | ﹤0.01% |
37,855
+21,675
| +134% | +$304K |
|
|
NFJ
3904
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $525K | ﹤0.01% |
41,661
+11,890
| +40% | +$157K |
|
3905
Gotham Short Strategies ETF
SHRT
$14.4M
| $525K | ﹤0.01% |
70,922
+10,520
| +17% | +$76.5K |
|
|
SLWS
3906
SLW Short Duration Income ETF
SLWS
$390M
| $523K | ﹤0.01% |
+5,200
| New | +$527K |
|
|
FETH
3907
Fidelity Ethereum Fund
FETH
$1.02B
| $522K | ﹤0.01% |
24,981
+1,177
| +5% | +$28.1K |
|
|
FPS
3908
Forgent Power Solutions
FPS
$10.1B
| $522K | ﹤0.01% |
+17,817
| New | +$593K |
|
|
MMT
3909
Aberdeen Multi-Market Income Fund
MMT
$243M
| $521K | ﹤0.01% |
+112,825
| New | +$526K |
|
3910
Forestar Group
FOR
$1.48B
| $521K | ﹤0.01% |
21,315
+1,675
| +9% | +$44.8K |
|
3911
Banco Bradesco
BBDO
$33.9B
| $519K | ﹤0.01% |
157,849
+85,318
| +118% | +$287K |
|
3912
Grid Dynamics Holdings
GDYN
$625M
| $519K | ﹤0.01% |
91,090
+317
| +0.3% | +$2.33K |
|
3913
ProShares UltraPro QQQ
TQQQ
$37.6B
| $519K | ﹤0.01% |
12,446
+3,341
| +37% | +$167K |
|
3914
iShares Global Equity Factor ETF
GLOF
$223M
| $518K | ﹤0.01% |
9,940
+537
| +6% | +$28.9K |
|
3915
BrightView Holdings
BV
$1.07B
| $515K | ﹤0.01% |
43,668
+26,155
| +149% | +$338K |
|
|
NDEC
3916
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.3M
| $514K | ﹤0.01% |
19,062
+6,272
| +49% | +$173K |
|
3917
iShares Global Materials ETF
MXI
$361M
| $514K | ﹤0.01% |
+4,835
| New | +$518K |
|
3918
FT Vest International Equity Buffer ETF June
YJUN
$145M
| $514K | ﹤0.01% |
19,944
-5,063
| -20% | -$132K |
|
3919
Varonis Systems
VRNS
$4.81B
| $514K | ﹤0.01% |
23,918
-8,428
| -26% | -$228K |
|
3920
Embecta
EMBC
$267M
| $513K | ﹤0.01% |
58,040
+21,190
| +58% | +$221K |
|
|
OKLO
3921
Oklo
OKLO
$8.51B
| $513K | ﹤0.01% |
10,344
+470
| +5% | +$33.8K |
|
3922
Laureate Education
LAUR
$5.08B
| $513K | ﹤0.01% |
14,715
+2,168
| +17% | +$74.2K |
|
|
KJUN
3923
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.8M
| $512K | ﹤0.01% |
18,098
-244
| -1% | -$6.91K |
|
3924
Ducommun
DCO
$3.06B
| $511K | ﹤0.01% |
4,189
+208
| +5% | +$24.9K |
|
3925
Crawford & Co Class B
CRD.B
$599M
| $511K | ﹤0.01% |
50,391
-9,233
| -15% | -$94.5K |
|
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.