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 | |
|---|---|---|---|---|---|---|
4676
Braskem
BAK
$893M
| $44.5K | ﹤0.01% |
+12,161
| New | +$46.1K |
|
4677
AbCellera Biologics
ABCL
$2.99B
| $44.4K | ﹤0.01% |
12,716
+715
| +6% | +$2.57K |
|
4678
Plug Power
PLUG
$3.11B
| $42.8K | ﹤0.01% |
18,926
+843
| +5% | +$1.83K |
|
4679
SoundHound AI Warrant
SOUNW
$686M
| $41.6K | ﹤0.01% |
19,100
+2,000
| +12% | +$6.18K |
|
|
GRSD
4680
Grandstand Limited Ordinary Shares
GRSD
$67.3M
| $41.6K | ﹤0.01% |
+10,716
| New | +$48.1K |
|
4681
Riskified
RSKD
$712M
| $39.2K | ﹤0.01% |
10,006
-7,839
| -44% | -$34.7K |
|
4682
American Vanguard Corp
AVD
$63.8M
| $38.2K | ﹤0.01% |
+15,353
| New | +$65.4K |
|
4683
Eve Holding
EVEX
$1.01B
| $37.4K | ﹤0.01% |
15,080
+11
| +0.1% | +$38 |
|
4684
The Honest Company
HNST
$555M
| $36.1K | ﹤0.01% |
12,293
-1,010
| -8% | -$2.6K |
|
|
SHMDW
4685
SCHMID Group N.V. Warrants
SHMDW
| $35K | ﹤0.01% |
22,033
| – | – |
|
|
GPMT
4686
Granite Point Mortgage Trust
GPMT
$60.2M
| $33.4K | ﹤0.01% |
23,035
+480
| +2% | +$924 |
|
4687
Conduent
CNDT
$242M
| $31K | ﹤0.01% |
24,190
+3,106
| +15% | +$4.74K |
|
4688
Prospect Capital
PSEC
$1.15B
| $28.1K | ﹤0.01% |
10,754
-2,598
| -19% | -$7.12K |
|
4689
Geron
GERN
$1B
| $27.1K | ﹤0.01% |
+18,188
| New | +$27.6K |
|
4690
Unisys
UIS
$208M
| $22.1K | ﹤0.01% |
+10,692
| New | +$26.8K |
|
4691
Innoviz Technologies
INVZ
$115M
| $20.4K | ﹤0.01% |
32,229
+12,577
| +64% | +$11.5K |
|
4692
Palladyne AI Corp Warrants
PDYNW
$179K
| $16.7K | ﹤0.01% |
232,558
| – | – |
|
4693
Alight
ALIT
$383M
| $12.4K | ﹤0.01% |
1,067
-1,123
| -51% | -$26.8K |
|
4694
Heron Therapeutics
HRTX
$60.9M
| $10.9K | ﹤0.01% |
+13,591
| New | +$15.7K |
|
|
CAN
4695
Canaan Creative
CAN
$146M
| $5.09K | ﹤0.01% |
11,779
-17,968
| -60% | -$10.5K |
|
4696
Accuray
ARAY
$35.2M
| $4.03K | ﹤0.01% |
+10,378
| New | +$6.41K |
|
|
GAB.RT
4697
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
| $3.59K | ﹤0.01% |
+512,800
| New | +$5.13K |
|
4698
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.46M
| $2.99K | ﹤0.01% |
13,579
-47
| -0.3% | -$11 |
|
4699
Presidio Property Trust Inc Series A Warrants
SQFTW
$196K
| $525 | ﹤0.01% |
26,378
+9,977
| +61% | +$230 |
|
|
ALEX
4700
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-30,325
| Closed | -$626K |
|
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.