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 | |
|---|---|---|---|---|---|---|
1101
Neurocrine Biosciences
NBIX
$16.8B
| $28.8M | 0.01% |
218,710
+11,979
| +6% | +$1.59M |
|
1102
Clear Secure
YOU
$5.1B
| $28.8M | 0.01% |
594,749
-6,286
| -1% | -$250K |
|
1103
Burlington
BURL
$23.2B
| $28.7M | 0.01% |
88,338
+10,169
| +13% | +$3.11M |
|
1104
Bentley Systems
BSY
$10.6B
| $28.7M | 0.01% |
817,708
-8,522
| -1% | -$313K |
|
|
CNR
1105
Core Natural Resources Inc
CNR
$4.68B
| $28.7M | 0.01% |
273,855
+31,467
| +13% | +$2.99M |
|
1106
WisdomTree US Quality Growth Fund
QGRW
$2.88B
| $28.7M | 0.01% |
536,656
+398,915
| +290% | +$22.8M |
|
1107
Aptus Behavioral Momentum ETF
ADME
$306M
| $28.7M | 0.01% |
+579,957
| New | +$29.8M |
|
1108
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
| $28.7M | 0.01% |
1,067,113
+353,814
| +50% | +$9.74M |
|
|
CGIB
1109
Capital Group International Bond ETF USD-Hedged
CGIB
$317M
| $28.7M | 0.01% |
1,135,651
+564,037
| +99% | +$14.3M |
|
1110
iShares Bitcoin Trust
IBIT
$47.7B
| $28.5M | 0.01% |
741,179
+211,128
| +40% | +$9.14M |
|
1111
Antero Midstream
AM
$10.5B
| $28.5M | 0.01% |
1,248,618
+386,599
| +45% | +$7.99M |
|
1112
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $28.5M | 0.01% |
630,630
+126,174
| +25% | +$5.93M |
|
1113
Carvana
CVNA
$77.9B
| $28.4M | 0.01% |
452,365
-117,455
| -21% | -$8.72M |
|
1114
Franco-Nevada
FNV
$46.7B
| $28.4M | 0.01% |
115,073
+53,964
| +88% | +$13.4M |
|
1115
Deckers Outdoor
DECK
$12.8B
| $28.4M | 0.01% |
283,693
+85,851
| +43% | +$9.21M |
|
1116
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$177M
| $28.3M | 0.01% |
831,026
+60,881
| +8% | +$2.12M |
|
1117
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $28.3M | 0.01% |
1,270,377
+1,179,570
| +1,299% | +$26.4M |
|
1118
FirstCash
FCFS
$9.13B
| $28.3M | 0.01% |
150,563
-9,043
| -6% | -$1.63M |
|
1119
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
| $28.3M | 0.01% |
468,166
+84,049
| +22% | +$5.24M |
|
1120
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $28.2M | 0.01% |
498,530
-20,783
| -4% | -$1.19M |
|
1121
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
| $28.2M | 0.01% |
272,415
-37,609
| -12% | -$3.99M |
|
1122
Samsara
IOT
$22.7B
| $28.1M | 0.01% |
887,723
+134,549
| +18% | +$4.11M |
|
1123
LKQ Corp
LKQ
$6.28B
| $28M | 0.01% |
954,723
+230,208
| +32% | +$7.38M |
|
1124
Mid-America Apartment Communities
MAA
$15.3B
| $28M | 0.01% |
229,322
-3,113
| -1% | -$411K |
|
1125
DTE Energy
DTE
$28.5B
| $28M | 0.01% |
191,343
+66,364
| +53% | +$9.33M |
|
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.