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 | |
|---|---|---|---|---|---|---|---|
|
QCAP
4226
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$128M
| $327K | ﹤0.01% |
13,608
-236
| -2% | -$5.63K |
2025 Q2
3 quarters
|
|
4227
Northwest Bancshares
NWBI
$2.2B
| $326K | ﹤0.01% |
25,653
+8,712
| +51% | +$110K |
2024 Q1
8 quarters
|
|
4228
Bankunited
BKU
$3.04B
| $325K | ﹤0.01% |
+7,200
| New | +$336K |
2026 Q1
0 quarters
|
|
4229
AnaptysBio
ANAB
$1.45B
| $324K | ﹤0.01% |
5,851
-246
| -4% | -$13.2K |
2025 Q4
1 quarter
|
|
4230
iShares MSCI France ETF
EWQ
$342M
| $324K | ﹤0.01% |
7,478
-6,578
| -47% | -$298K |
2018 Q4
29 quarters
|
|
4231
Axogen
AXGN
$2.34B
| $324K | ﹤0.01% |
9,790
+12
| +0.1% | +$390 |
2025 Q4
1 quarter
|
|
4232
MINISO
MNSO
$2.68B
| $324K | ﹤0.01% |
19,973
+321
| +2% | +$5.89K |
2025 Q2
3 quarters
|
|
4233
Viridian Therapeutics
VRDN
$2.15B
| $323K | ﹤0.01% |
16,519
+1,615
| +11% | +$48K |
2025 Q2
3 quarters
|
|
4234
Gibraltar Industries
ROCK
$1.18B
| $322K | ﹤0.01% |
8,075
+3,507
| +77% | +$169K |
2019 Q3
26 quarters
|
|
4235
CryoPort
CYRX
$879M
| $322K | ﹤0.01% |
38,863
+2,618
| +7% | +$23.6K |
2020 Q2
23 quarters
|
|
4236
Calvert Ultra-Short Investment Grade ETF
CVSB
$272M
| $321K | ﹤0.01% |
+6,350
| New | +$322K |
2026 Q1
0 quarters
|
|
4237
NWPX Infrastructure Inc
NWPX
$1.01B
| $321K | ﹤0.01% |
4,126
+877
| +27% | +$63.3K |
2025 Q4
1 quarter
|
|
4238
Scotiabank
BNS
$110B
| $321K | ﹤0.01% |
4,630
-178
| -4% | -$13.1K |
2020 Q4
21 quarters
|
|
4239
Independent Bank Corp
IBCP
$790M
| $321K | ﹤0.01% |
9,632
-375
| -4% | -$12.9K |
2023 Q3
10 quarters
|
|
4240
Virtus Private Credit Strategy ETF
VPC
$28.2M
| $321K | ﹤0.01% |
21,196
-6,366
| -23% | -$106K |
2024 Q4
5 quarters
|
|
|
CFIT
4241
Cambria Fixed Income Trend ETF
CFIT
$41M
| $320K | ﹤0.01% |
+12,917
| New | +$330K |
2026 Q1
0 quarters
|
|
|
CAM
4242
AB California Intermediate Municipal ETF
CAM
$1.17B
| $319K | ﹤0.01% |
+12,792
| New | +$323K |
2026 Q1
0 quarters
|
|
4243
Ouster
OUST
$2.95B
| $319K | ﹤0.01% |
+17,377
| New | +$379K |
2026 Q1
0 quarters
|
|
4244
Wahed FTSE USA Shariah ETF
HLAL
$978M
| $317K | ﹤0.01% |
+5,341
| New | +$332K |
2026 Q1
0 quarters
|
|
4245
Wendy's
WEN
$1.19B
| $316K | ﹤0.01% |
45,522
+16,103
| +55% | +$124K |
2025 Q3
2 quarters
|
|
4246
Capri Holdings
CPRI
$1.65B
| $316K | ﹤0.01% |
+17,938
| New | +$379K |
2026 Q1
0 quarters
|
|
4247
SK Telecom
SKM
$13.7B
| $315K | ﹤0.01% |
10,770
-59
| -0.5% | -$1.63K |
2018 Q4
29 quarters
|
|
4248
Evolv Technologies
EVLV
$853M
| $315K | ﹤0.01% |
52,103
+12,911
| +33% | +$75.6K |
2025 Q3
2 quarters
|
|
|
DLY
4249
DoubleLine Yield Opportunities Fund
DLY
$646M
| $315K | ﹤0.01% |
22,627
+642
| +3% | +$9.31K |
2024 Q1
8 quarters
|
|
4250
iShares US Insurance ETF
IAK
$426M
| $314K | ﹤0.01% |
2,450
+110
| +5% | +$14.6K |
2022 Q1
16 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.