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 | |
|---|---|---|---|---|---|---|---|
1326
Baxter International
BAX
$12.3B
| $20.9M | 0.01% |
1,244,312
+285,211
| +30% | +$5.52M |
2013 Q2
51 quarters
|
|
|
HBTA
1327
Horizon Expedition Plus ETF
HBTA
$259M
| $20.9M | 0.01% |
779,885
+78,009
| +11% | +$2.23M |
2025 Q2
3 quarters
|
|
1328
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.52B
| $20.8M | 0.01% |
1,215,440
+128,580
| +12% | +$2.26M |
2018 Q4
29 quarters
|
|
1329
iShares Global Tech ETF
IXN
$10B
| $20.8M | 0.01% |
208,262
+14,481
| +7% | +$1.53M |
2018 Q3
30 quarters
|
|
|
VBIL
1330
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $20.7M | 0.01% |
273,586
+81,643
| +43% | +$6.17M |
2025 Q1
4 quarters
|
|
1331
AGNC Investment
AGNC
$10.6B
| $20.7M | 0.01% |
2,063,027
+106,478
| +5% | +$1.18M |
2018 Q4
29 quarters
|
|
1332
Loews
L
$21.5B
| $20.7M | 0.01% |
193,786
+119,353
| +160% | +$12.8M |
2018 Q4
29 quarters
|
|
1333
FirstService
FSV
$5.64B
| $20.5M | 0.01% |
147,755
+68,224
| +86% | +$10.4M |
2018 Q4
29 quarters
|
|
1334
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.01B
| $20.5M | 0.01% |
241,935
+231,354
| +2,187% | +$20.2M |
2022 Q3
14 quarters
|
|
1335
iShares Global REIT ETF
REET
$4.62B
| $20.5M | 0.01% |
814,076
+377,963
| +87% | +$9.81M |
2018 Q4
29 quarters
|
|
1336
US Physical Therapy
USPH
$1.25B
| $20.5M | 0.01% |
273,109
+2,564
| +0.9% | +$210K |
2018 Q4
29 quarters
|
|
1337
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
| $20.5M | 0.01% |
346,509
+56,026
| +19% | +$3.25M |
2015 Q3
42 quarters
|
|
1338
Equity Lifestyle Properties
ELS
$11.2B
| $20.4M | 0.01% |
327,507
+100,940
| +45% | +$6.54M |
2018 Q4
29 quarters
|
|
|
QXO
1339
QXO Inc
QXO
$12.6B
| $20.4M | 0.01% |
1,048,482
+403,461
| +63% | +$9.23M |
2024 Q3
6 quarters
|
|
1340
Principal Spectrum Preferred Securities Active ETF
PREF
$1.85B
| $20.3M | 0.01% |
1,078,814
+269,728
| +33% | +$5.15M |
2020 Q4
21 quarters
|
|
1341
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
| $20.3M | 0.01% |
337,568
-63,558
| -16% | -$3.96M |
2020 Q4
21 quarters
|
|
1342
Federated Hermes Total Return Bond ETF
FTRB
$620M
| $20.3M | 0.01% |
806,647
-15,785
| -2% | -$401K |
2024 Q4
5 quarters
|
|
1343
Archrock
AROC
$5.43B
| $20.3M | 0.01% |
582,273
-26,963
| -4% | -$861K |
2018 Q4
29 quarters
|
|
1344
Allison Transmission
ALSN
$9.67B
| $20.3M | 0.01% |
173,045
+25,851
| +18% | +$2.94M |
2014 Q2
47 quarters
|
|
1345
Pinnacle West Capital
PNW
$11.6B
| $20.2M | 0.01% |
200,409
+27,691
| +16% | +$2.67M |
2018 Q4
29 quarters
|
|
1346
Nice
NICE
$6.91B
| $20.2M | 0.01% |
182,817
+38,183
| +26% | +$4.36M |
2018 Q4
29 quarters
|
|
|
EXE
1347
Expand Energy Corp
EXE
$19.9B
| $20.1M | 0.01% |
183,016
+37,605
| +26% | +$4.02M |
2021 Q3
18 quarters
|
|
1348
Innovator Equity Managed Floor ETF
SFLR
$2.21B
| $20.1M | 0.01% |
567,059
+160,783
| +40% | +$5.89M |
2023 Q3
10 quarters
|
|
1349
Brookfield Asset Management
BAM
$72B
| $20M | 0.01% |
451,056
+79,292
| +21% | +$3.87M |
2022 Q4
13 quarters
|
|
|
FSSL
1350
FS Specialty Lending Fund
FSSL
$890M
| $20M | 0.01% |
1,600,343
+405,262
| +34% | +$5.28M |
2025 Q4
1 quarter
|
|
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.