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 | |
|---|---|---|---|---|---|---|
|
QCAP
4226
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$125M
| $327K | ﹤0.01% |
13,608
-236
| -2% | -$5.63K |
|
4227
Northwest Bancshares
NWBI
$2.29B
| $326K | ﹤0.01% |
25,653
+8,712
| +51% | +$110K |
|
4228
Bankunited
BKU
$3.35B
| $325K | ﹤0.01% |
+7,200
| New | +$336K |
|
4229
AnaptysBio
ANAB
$1.71B
| $324K | ﹤0.01% |
5,851
-246
| -4% | -$13.2K |
|
4230
iShares MSCI France ETF
EWQ
$334M
| $324K | ﹤0.01% |
7,478
-6,578
| -47% | -$298K |
|
4231
Axogen
AXGN
$2.61B
| $324K | ﹤0.01% |
9,790
+12
| +0.1% | +$390 |
|
4232
MINISO
MNSO
$3.59B
| $324K | ﹤0.01% |
19,973
+321
| +2% | +$5.89K |
|
4233
Viridian Therapeutics
VRDN
$2.6B
| $323K | ﹤0.01% |
16,519
+1,615
| +11% | +$48K |
|
4234
Gibraltar Industries
ROCK
$1.48B
| $322K | ﹤0.01% |
8,075
+3,507
| +77% | +$169K |
|
4235
CryoPort
CYRX
$757M
| $322K | ﹤0.01% |
38,863
+2,618
| +7% | +$23.6K |
|
4236
Calvert Ultra-Short Investment Grade ETF
CVSB
$238M
| $321K | ﹤0.01% |
+6,350
| New | +$322K |
|
4237
NWPX Infrastructure Inc
NWPX
$1.08B
| $321K | ﹤0.01% |
4,126
+877
| +27% | +$63.3K |
|
4238
Scotiabank
BNS
$108B
| $321K | ﹤0.01% |
4,630
-178
| -4% | -$13.1K |
|
4239
Independent Bank Corp
IBCP
$844M
| $321K | ﹤0.01% |
9,632
-375
| -4% | -$12.9K |
|
4240
Virtus Private Credit Strategy ETF
VPC
$31.4M
| $321K | ﹤0.01% |
21,196
-6,366
| -23% | -$106K |
|
|
CFIT
4241
Cambria Fixed Income Trend ETF
CFIT
$42M
| $320K | ﹤0.01% |
+12,917
| New | +$330K |
|
|
CAM
4242
AB California Intermediate Municipal ETF
CAM
$1.21B
| $319K | ﹤0.01% |
+12,792
| New | +$323K |
|
4243
Ouster
OUST
$3.25B
| $319K | ﹤0.01% |
+17,377
| New | +$379K |
|
4244
Wahed FTSE USA Shariah ETF
HLAL
$950M
| $317K | ﹤0.01% |
+5,341
| New | +$332K |
|
4245
Wendy's
WEN
$1.44B
| $316K | ﹤0.01% |
45,522
+16,103
| +55% | +$124K |
|
4246
Capri Holdings
CPRI
$1.77B
| $316K | ﹤0.01% |
+17,938
| New | +$379K |
|
4247
SK Telecom
SKM
$12.9B
| $315K | ﹤0.01% |
10,770
-59
| -0.5% | -$1.63K |
|
4248
Evolv Technologies
EVLV
$1.08B
| $315K | ﹤0.01% |
52,103
+12,911
| +33% | +$75.6K |
|
|
DLY
4249
DoubleLine Yield Opportunities Fund
DLY
$689M
| $315K | ﹤0.01% |
22,627
+642
| +3% | +$9.31K |
|
4250
iShares US Insurance ETF
IAK
$540M
| $314K | ﹤0.01% |
2,450
+110
| +5% | +$14.6K |
|
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.