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 | |
|---|---|---|---|---|---|---|
|
EFR
4526
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
| $188K | ﹤0.01% |
17,858
+1,146
| +7% | +$12.4K |
|
|
AEVA
4527
Aeva Technologies
AEVA
$1.68B
| $187K | ﹤0.01% |
14,230
+2,869
| +25% | +$42.6K |
|
|
CHCT
4528
Community Healthcare Trust
CHCT
$431M
| $185K | ﹤0.01% |
11,654
+1,148
| +11% | +$19.4K |
|
4529
Kura Oncology
KURA
$882M
| $185K | ﹤0.01% |
22,741
+1,235
| +6% | +$10.6K |
|
4530
Valley National Bancorp
VLY
$8.17B
| $185K | ﹤0.01% |
15,033
+1,315
| +10% | +$16.4K |
|
4531
BlackRock Energy and Resources Trust
BGR
$426M
| $182K | ﹤0.01% |
+10,521
| New | +$162K |
|
|
ARI
4532
Apollo Commercial Real Estate
ARI
$880M
| $180K | ﹤0.01% |
17,084
-2,122
| -11% | -$22.1K |
|
4533
FIGS
FIGS
$2.37B
| $179K | ﹤0.01% |
+12,090
| New | +$155K |
|
|
HAPN
4534
Happen Inc
HAPN
$2.22B
| $178K | ﹤0.01% |
12,464
+1,595
| +15% | +$26.7K |
|
|
TBCH
4535
Turtle Beach Corp
TBCH
$256M
| $178K | ﹤0.01% |
+17,517
| New | +$218K |
|
4536
Sunrun
RUN
$2.41B
| $178K | ﹤0.01% |
13,090
+468
| +4% | +$7.79K |
|
4537
Fortrea Holdings
FTRE
$1.86B
| $177K | ﹤0.01% |
18,785
-9,115
| -33% | -$117K |
|
4538
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.5M
| $177K | ﹤0.01% |
15,171
-1,710
| -10% | -$24.1K |
|
|
FRMI
4539
Fermi Inc
FRMI
$4.54B
| $176K | ﹤0.01% |
30,145
+4,689
| +18% | +$41K |
|
4540
Uranium Energy
UEC
$5.67B
| $176K | ﹤0.01% |
13,014
-1,625
| -11% | -$25.1K |
|
4541
Absci
ABSI
$1.59B
| $172K | ﹤0.01% |
57,284
+1,119
| +2% | +$3.24K |
|
4542
Roundhill Ball Metaverse ETF
METV
$212M
| $171K | ﹤0.01% |
+10,765
| New | +$187K |
|
4543
Global Net Lease
GNL
$1.91B
| $171K | ﹤0.01% |
18,299
-86
| -0.5% | -$810 |
|
4544
Barings BDC
BBDC
$974M
| $171K | ﹤0.01% |
20,759
| – | – |
|
4545
Gladstone Investment Corp
GAIN
$655M
| $171K | ﹤0.01% |
12,015
-1,979
| -14% | -$27.6K |
|
4546
Freshworks
FRSH
$3.31B
| $170K | ﹤0.01% |
21,219
-107,253
| -83% | -$989K |
|
4547
Puma Biotechnology
PBYI
$454M
| $170K | ﹤0.01% |
+26,558
| New | +$171K |
|
|
KDK
4548
Kodiak AI
KDK
$919M
| $167K | ﹤0.01% |
23,999
+11,878
| +98% | +$104K |
|
4549
Richtech Robotics
RR
$391M
| $166K | ﹤0.01% |
79,440
+20,199
| +34% | +$62.1K |
|
|
CHI
4550
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
| $165K | ﹤0.01% |
15,393
+2,414
| +19% | +$27.1K |
|
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.