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 | |
|---|---|---|---|---|---|---|---|
901
Aptus International Enhanced Yield ETF
IDUB
$507M
| $41.3M | 0.01% |
+1,672,878
| New | +$42.9M |
2026 Q1
0 quarters
|
|
902
Pool Corp
POOL
$5.84B
| $41.2M | 0.01% |
203,467
+63,801
| +46% | +$15M |
2018 Q4
29 quarters
|
|
903
Invesco CEF Income Composite ETF
PCEF
$771M
| $41.1M | 0.01% |
2,186,380
+255,463
| +13% | +$5.05M |
2013 Q2
51 quarters
|
|
904
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.54B
| $41.1M | 0.01% |
449,359
-1,779,086
| -80% | -$166M |
2013 Q2
51 quarters
|
|
905
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
| $41M | 0.01% |
767,803
+20,437
| +3% | +$1.12M |
2020 Q2
23 quarters
|
|
906
Constellation Brands
STZ
$19.3B
| $40.7M | 0.01% |
271,380
+58,505
| +27% | +$9.04M |
2013 Q4
49 quarters
|
|
907
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.68B
| $40.7M | 0.01% |
1,152,123
+129,796
| +13% | +$4.65M |
2023 Q3
10 quarters
|
|
908
iShares MSCI Europe Financials ETF
EUFN
$3.84B
| $40.4M | 0.01% |
1,159,840
-153,520
| -12% | -$5.61M |
2018 Q4
29 quarters
|
|
909
Woodward
WWD
$19.9B
| $40.4M | 0.01% |
112,868
+15,826
| +16% | +$5.7M |
2018 Q4
29 quarters
|
|
910
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
| $40.3M | 0.01% |
1,060,363
+284,784
| +37% | +$11.2M |
2023 Q4
9 quarters
|
|
911
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$995M
| $40.2M | 0.01% |
431,315
+83,464
| +24% | +$7.91M |
2019 Q4
25 quarters
|
|
912
Oshkosh
OSK
$8.08B
| $40.2M | 0.01% |
273,270
+37,490
| +16% | +$5.84M |
2018 Q4
29 quarters
|
|
913
Pultegroup
PHM
$22.2B
| $40.1M | 0.01% |
341,028
+52,721
| +18% | +$6.75M |
2018 Q4
29 quarters
|
|
914
Dimensional Core Fixed Income ETF
DFCF
$11.1B
| $39.9M | 0.01% |
944,499
+290,903
| +45% | +$12.4M |
2023 Q1
12 quarters
|
|
915
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
| $39.7M | 0.01% |
2,127,010
+206,382
| +11% | +$3.88M |
2023 Q2
11 quarters
|
|
916
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.95B
| $39.7M | 0.01% |
183,604
+9,188
| +5% | +$2.1M |
2018 Q4
29 quarters
|
|
917
Armstrong World Industries
AWI
$6.88B
| $39.6M | 0.01% |
240,548
-18,650
| -7% | -$3.41M |
2018 Q1
32 quarters
|
|
918
Best Buy
BBY
$18.4B
| $39.6M | 0.01% |
616,824
+291,255
| +89% | +$19.1M |
2013 Q2
51 quarters
|
|
919
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.33B
| $39.5M | 0.01% |
412,233
+220,793
| +115% | +$21.2M |
2018 Q3
30 quarters
|
|
|
CGIC
920
Capital Group International Core Equity ETF
CGIC
$2.51B
| $39.5M | 0.01% |
1,192,466
-13,294
| -1% | -$455K |
2025 Q1
4 quarters
|
|
921
Carpenter Technology
CRS
$19B
| $39.4M | 0.01% |
99,935
+15,478
| +18% | +$5.64M |
2018 Q4
29 quarters
|
|
922
Celestica
CLS
$47.1B
| $39.2M | 0.01% |
139,326
+9,241
| +7% | +$2.68M |
2022 Q4
13 quarters
|
|
923
SEI Investments
SEIC
$12.5B
| $39.1M | 0.01% |
498,522
+70,735
| +17% | +$5.82M |
2018 Q4
29 quarters
|
|
924
Twilio
TWLO
$46.3B
| $38.8M | 0.01% |
308,650
+9,845
| +3% | +$1.21M |
2019 Q1
28 quarters
|
|
925
Saia
SAIA
$9.16B
| $38.8M | 0.01% |
110,481
+2,600
| +2% | +$948K |
2018 Q4
29 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.