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 | |
|---|---|---|---|---|---|---|---|
851
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
| $45.4M | 0.01% |
1,011,781
-89,703
| -8% | -$4.08M |
2021 Q1
20 quarters
|
|
852
Moog Inc Class A
MOG.A
$12.4B
| $45.3M | 0.01% |
154,705
+6,276
| +4% | +$1.92M |
2018 Q4
29 quarters
|
|
853
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $45.2M | 0.01% |
576,958
-9,166
| -2% | -$745K |
2013 Q2
51 quarters
|
|
854
Take-Two Interactive
TTWO
$38.1B
| $45.1M | 0.01% |
228,249
+34,562
| +18% | +$7.52M |
2018 Q4
29 quarters
|
|
855
First Trust Preferred Securities and Income ETF
FPE
$6.04B
| $44.9M | 0.01% |
2,527,949
+455,036
| +22% | +$8.28M |
2015 Q3
42 quarters
|
|
856
argenx
ARGX
$58.6B
| $44.9M | 0.01% |
61,418
-18,571
| -23% | -$14.5M |
2018 Q4
29 quarters
|
|
857
Nuveen ESG Large-Cap Growth ETF
NULG
$3.05B
| $44.8M | 0.01% |
492,559
+261,749
| +113% | +$25.1M |
2019 Q3
26 quarters
|
|
858
HCM Defender 500 Index ETF
LGH
$593M
| $44.7M | 0.01% |
783,936
+27,116
| +4% | +$1.66M |
2019 Q4
25 quarters
|
|
859
Avantis US Small Cap Equity ETF
AVSC
$3.02B
| $44.5M | 0.01% |
713,946
+38,877
| +6% | +$2.44M |
2022 Q4
13 quarters
|
|
860
NetApp
NTAP
$42.2B
| $44.4M | 0.01% |
433,620
+102,793
| +31% | +$10.4M |
2013 Q2
51 quarters
|
|
861
HCM Defender 100 Index ETF
QQH
$786M
| $44.4M | 0.01% |
635,692
+32,113
| +5% | +$2.42M |
2019 Q4
25 quarters
|
|
862
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.71B
| $44.4M | 0.01% |
1,962,094
+447,801
| +30% | +$10.2M |
2023 Q4
9 quarters
|
|
|
SPTB
863
State Street SPDR Portfolio Treasury ETF
SPTB
$466M
| $44.3M | 0.01% |
1,464,939
+75,967
| +5% | +$2.31M |
2024 Q4
5 quarters
|
|
864
Invesco S&P 500 Low Volatility ETF
SPLV
$7B
| $44.3M | 0.01% |
605,141
+15,583
| +3% | +$1.15M |
2013 Q2
51 quarters
|
|
865
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $44.2M | 0.01% |
460,690
+309,344
| +204% | +$30.3M |
2016 Q3
38 quarters
|
|
866
Hubbell
HUBB
$24.7B
| $44.1M | 0.01% |
89,786
+6,852
| +8% | +$3.37M |
2018 Q4
29 quarters
|
|
867
Fortinet
FTNT
$131B
| $44M | 0.01% |
538,988
+237,028
| +78% | +$19.1M |
2018 Q4
29 quarters
|
|
868
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $43.9M | 0.01% |
882,346
+63,345
| +8% | +$3.18M |
2017 Q1
36 quarters
|
|
869
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
| $43.9M | 0.01% |
466,947
+24,551
| +6% | +$2.35M |
2021 Q2
19 quarters
|
|
870
Vanguard Consumer Discretionary ETF
VCR
$5.63B
| $43.9M | 0.01% |
122,307
-42,730
| -26% | -$16.5M |
2013 Q4
49 quarters
|
|
871
Sterling Infrastructure
STRL
$15.5B
| $43.9M | 0.01% |
107,702
+6,095
| +6% | +$2.38M |
2022 Q4
13 quarters
|
|
872
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $43.8M | 0.01% |
1,414,328
+723,462
| +105% | +$23M |
2018 Q3
30 quarters
|
|
873
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
| $43.7M | 0.01% |
864,203
+152,960
| +22% | +$7.74M |
2018 Q3
30 quarters
|
|
874
Marriott International
MAR
$92.5B
| $43.5M | 0.01% |
133,078
+14,336
| +12% | +$4.72M |
2013 Q2
51 quarters
|
|
875
First Trust Active Factor Large Cap ETF
AFLG
$780M
| $43.5M | 0.01% |
1,128,019
+332,346
| +42% | +$13.2M |
2024 Q4
5 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.