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 | |
|---|---|---|---|---|---|---|
1351
Badger Meter
BMI
$3.93B
| $20M | 0.01% |
131,098
+18,749
| +17% | +$2.94M |
|
|
TTAN
1352
ServiceTitan Inc
TTAN
$8.43B
| $20M | 0.01% |
314,562
+47,126
| +18% | +$3.64M |
|
|
FSCC
1353
Federated Hermes MDT Small Cap Core ETF
FSCC
$330M
| $19.9M | 0.01% |
670,594
+115,845
| +21% | +$3.59M |
|
1354
Evercore
EVR
$11.6B
| $19.9M | 0.01% |
66,536
+1,241
| +2% | +$406K |
|
1355
Canadian National Railway
CNI
$76.4B
| $19.8M | 0.01% |
192,957
+7,072
| +4% | +$729K |
|
1356
Factset
FDS
$10.1B
| $19.8M | 0.01% |
91,292
+31,832
| +54% | +$7.43M |
|
1357
DuPont de Nemours
DD
$19.5B
| $19.8M | 0.01% |
144,160
+19,767
| +16% | +$2.73M |
|
1358
Liberty Energy
LBRT
$3.51B
| $19.7M | 0.01% |
683,985
-68,085
| -9% | -$1.74M |
|
|
EDGF
1359
3EDGE Dynamic Fixed Income ETF
EDGF
$504M
| $19.6M | 0.01% |
794,103
+323,928
| +69% | +$8.01M |
|
|
BUFS
1360
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$187M
| $19.6M | 0.01% |
851,311
+779,741
| +1,089% | +$18.2M |
|
|
DFTT
1361
DF Tactical 30 ETF
DFTT
$32.8M
| $19.6M | 0.01% |
800,637
+420,274
| +110% | +$10.7M |
|
1362
Virtus Reaves Utilities ETF
UTES
$1.3B
| $19.5M | 0.01% |
244,265
+46,796
| +24% | +$3.76M |
|
1363
HP
HPQ
$26.6B
| $19.5M | 0.01% |
1,015,240
+239,521
| +31% | +$4.66M |
|
1364
Coca-Cola Femsa
KOF
$23.1B
| $19.5M | 0.01% |
199,818
+25,235
| +14% | +$2.61M |
|
|
TOPT
1365
iShares Top 20 U.S. Stocks ETF
TOPT
$674M
| $19.4M | 0.01% |
677,098
+435,234
| +180% | +$13.1M |
|
1366
Enova International
ENVA
$6.4B
| $19.4M | 0.01% |
142,539
+4,537
| +3% | +$676K |
|
1367
Valmont Industries
VMI
$9.53B
| $19.3M | 0.01% |
48,426
+1,260
| +3% | +$550K |
|
1368
NetEase
NTES
$81.9B
| $19.3M | 0.01% |
172,416
+26,621
| +18% | +$3.3M |
|
1369
Exelon
EXC
$46.2B
| $19.3M | 0.01% |
393,397
-54,558
| -12% | -$2.54M |
|
1370
Amdocs
DOX
$6.1B
| $19.2M | 0.01% |
294,203
+87,262
| +42% | +$6.38M |
|
1371
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $19.2M | 0.01% |
931,945
+154,044
| +20% | +$3.21M |
|
1372
Clorox
CLX
$13.1B
| $19.1M | 0.01% |
183,905
+95,632
| +108% | +$10.8M |
|
1373
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $19M | 0.01% |
867,715
-57,916
| -6% | -$1.3M |
|
1374
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
| $19M | 0.01% |
1,138,622
+153,134
| +16% | +$2.59M |
|
1375
Pegasystems
PEGA
$5.44B
| $19M | 0.01% |
445,986
+242,016
| +119% | +$11.2M |
|
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.