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 | |
|---|---|---|---|---|---|---|---|
1151
Guidewire Software
GWRE
$12.7B
| $26.8M | 0.01% |
179,357
+7,121
| +4% | +$1.08M |
2018 Q4
29 quarters
|
|
1152
Cognex
CGNX
$10.5B
| $26.8M | 0.01% |
546,131
+51,305
| +10% | +$2.4M |
2018 Q4
29 quarters
|
|
1153
Cenovus Energy
CVE
$58.4B
| $26.7M | 0.01% |
1,007,193
+405,425
| +67% | +$8.65M |
2021 Q4
17 quarters
|
|
1154
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.41B
| $26.7M | 0.01% |
1,222,479
+1,199,628
| +5,250% | +$26.3M |
2023 Q1
12 quarters
|
|
1155
BWX Technologies
BWXT
$12.5B
| $26.7M | 0.01% |
130,392
+4,414
| +4% | +$896K |
2018 Q4
29 quarters
|
|
1156
OSI Systems
OSIS
$3.13B
| $26.7M | 0.01% |
100,377
+4,336
| +5% | +$1.2M |
2021 Q4
17 quarters
|
|
1157
Agree Realty
ADC
$8.09B
| $26.6M | 0.01% |
352,943
+46,615
| +15% | +$3.53M |
2018 Q4
29 quarters
|
|
1158
Gildan
GIL
$7.76B
| $26.6M | 0.01% |
477,866
+4,381
| +0.9% | +$283K |
2018 Q4
29 quarters
|
|
1159
Universal Display
OLED
$3.56B
| $26.6M | 0.01% |
289,743
-1,227
| -0.4% | -$136K |
2018 Q4
29 quarters
|
|
1160
Edwards Lifesciences
EW
$49.1B
| $26.6M | 0.01% |
331,593
+118,098
| +55% | +$9.74M |
2014 Q2
47 quarters
|
|
1161
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $26.5M | 0.01% |
264,680
+113,689
| +75% | +$11.4M |
2020 Q4
21 quarters
|
|
1162
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $26.5M | 0.01% |
440,521
+25,876
| +6% | +$1.58M |
2013 Q2
51 quarters
|
|
|
DSCO
1163
DoubleLine Securitized Credit ETF
DSCO
$240M
| $26.4M | 0.01% |
+1,062,385
| New | +$26.6M |
2026 Q1
0 quarters
|
|
1164
Federal Signal
FSS
$6.85B
| $26.4M | 0.01% |
244,067
+70,132
| +40% | +$7.93M |
2019 Q2
27 quarters
|
|
1165
CenterPoint Energy
CNP
$24.5B
| $26.3M | 0.01% |
610,411
-40,358
| -6% | -$1.67M |
2013 Q2
51 quarters
|
|
1166
Franklin Senior Loan ETF
FLBL
$861M
| $26.3M | 0.01% |
1,144,315
+534,337
| +88% | +$12.4M |
2023 Q4
9 quarters
|
|
1167
XPO
XPO
$21B
| $26.3M | 0.01% |
135,132
+25,615
| +23% | +$4.59M |
2016 Q4
37 quarters
|
|
1168
PPG Industries
PPG
$23.3B
| $26.1M | 0.01% |
244,662
+89,356
| +58% | +$10.1M |
2018 Q4
29 quarters
|
|
1169
Takeda Pharmaceutical
TAK
$57.1B
| $26.1M | 0.01% |
1,411,927
+391,283
| +38% | +$6.87M |
2018 Q4
29 quarters
|
|
1170
Darling Ingredients
DAR
$9.73B
| $26.1M | 0.01% |
421,267
-78,178
| -16% | -$3.85M |
2018 Q4
29 quarters
|
|
1171
Builders FirstSource
BLDR
$6.17B
| $26M | 0.01% |
316,346
-27,239
| -8% | -$2.91M |
2018 Q4
29 quarters
|
|
1172
Workday
WDAY
$45B
| $26M | 0.01% |
200,459
-68,338
| -25% | -$10.8M |
2013 Q2
51 quarters
|
|
1173
NiSource
NI
$18.9B
| $25.9M | 0.01% |
555,772
+65,160
| +13% | +$2.94M |
2018 Q4
29 quarters
|
|
1174
Fidelity MSCI Real Estate Index ETF
FREL
$1.35B
| $25.9M | 0.01% |
963,333
+139,859
| +17% | +$3.89M |
2018 Q3
30 quarters
|
|
1175
America Movil
AMX
$62B
| $25.9M | 0.01% |
1,016,873
+182,887
| +22% | +$4.17M |
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.