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 | |
|---|---|---|---|---|---|---|---|
1351
Badger Meter
BMI
$3.75B
| $20M | 0.01% |
131,098
+18,749
| +17% | +$2.94M |
2018 Q4
29 quarters
|
|
|
TTAN
1352
ServiceTitan Inc
TTAN
$6.51B
| $20M | 0.01% |
314,562
+47,126
| +18% | +$3.64M |
2025 Q2
3 quarters
|
|
|
FSCC
1353
Federated Hermes MDT Small Cap Core ETF
FSCC
$425M
| $19.9M | 0.01% |
670,594
+115,845
| +21% | +$3.59M |
2024 Q4
5 quarters
|
|
1354
Evercore
EVR
$10B
| $19.9M | 0.01% |
66,536
+1,241
| +2% | +$406K |
2015 Q3
42 quarters
|
|
1355
Canadian National Railway
CNI
$71.6B
| $19.8M | 0.01% |
192,957
+7,072
| +4% | +$729K |
2013 Q2
51 quarters
|
|
1356
Factset
FDS
$9.61B
| $19.8M | 0.01% |
91,292
+31,832
| +54% | +$7.43M |
2018 Q4
29 quarters
|
|
1357
DuPont de Nemours
DD
$17.5B
| $19.8M | 0.01% |
144,160
+19,767
| +16% | +$2.73M |
2013 Q2
51 quarters
|
|
1358
Liberty Energy
LBRT
$3.07B
| $19.7M | 0.01% |
683,985
-68,085
| -9% | -$1.74M |
2021 Q4
17 quarters
|
|
|
EDGF
1359
3EDGE Dynamic Fixed Income ETF
EDGF
$567M
| $19.6M | 0.01% |
794,103
+323,928
| +69% | +$8.01M |
2024 Q4
5 quarters
|
|
|
BUFS
1360
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$194M
| $19.6M | 0.01% |
851,311
+779,741
| +1,089% | +$18.2M |
2024 Q4
5 quarters
|
|
|
DFTT
1361
DF Tactical 30 ETF
DFTT
$33.5M
| $19.6M | 0.01% |
800,637
+420,274
| +110% | +$10.7M |
2025 Q4
1 quarter
|
|
1362
Virtus Reaves Utilities ETF
UTES
$1.14B
| $19.5M | 0.01% |
244,265
+46,796
| +24% | +$3.76M |
2024 Q2
7 quarters
|
|
1363
HP
HPQ
$29.1B
| $19.5M | 0.01% |
1,015,240
+239,521
| +31% | +$4.66M |
2015 Q4
41 quarters
|
|
1364
Coca-Cola Femsa
KOF
$22.3B
| $19.5M | 0.01% |
199,818
+25,235
| +14% | +$2.61M |
2019 Q3
26 quarters
|
|
|
TOPT
1365
iShares Top 20 U.S. Stocks ETF
TOPT
$720M
| $19.4M | 0.01% |
677,098
+435,234
| +180% | +$13.1M |
2025 Q3
2 quarters
|
|
1366
Enova International
ENVA
$4.33B
| $19.4M | 0.01% |
142,539
+4,537
| +3% | +$676K |
2021 Q2
19 quarters
|
|
1367
Valmont Industries
VMI
$9.21B
| $19.3M | 0.01% |
48,426
+1,260
| +3% | +$550K |
2021 Q2
19 quarters
|
|
1368
NetEase
NTES
$75.4B
| $19.3M | 0.01% |
172,416
+26,621
| +18% | +$3.3M |
2018 Q4
29 quarters
|
|
1369
Exelon
EXC
$42.2B
| $19.3M | 0.01% |
393,397
-54,558
| -12% | -$2.54M |
2013 Q2
51 quarters
|
|
1370
Amdocs
DOX
$6.06B
| $19.2M | 0.01% |
294,203
+87,262
| +42% | +$6.38M |
2018 Q4
29 quarters
|
|
1371
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
| $19.2M | 0.01% |
931,945
+154,044
| +20% | +$3.21M |
2023 Q3
10 quarters
|
|
1372
Clorox
CLX
$9.76B
| $19.1M | 0.01% |
183,905
+95,632
| +108% | +$10.8M |
2013 Q2
51 quarters
|
|
1373
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $19M | 0.01% |
867,715
-57,916
| -6% | -$1.3M |
2013 Q2
51 quarters
|
|
1374
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.74B
| $19M | 0.01% |
1,138,622
+153,134
| +16% | +$2.59M |
2022 Q4
13 quarters
|
|
1375
Pegasystems
PEGA
$5.61B
| $19M | 0.01% |
445,986
+242,016
| +119% | +$11.2M |
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.