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 | |
|---|---|---|---|---|---|---|---|
1401
Novanta
NOVT
$5.66B
| $18.2M | ﹤0.01% |
154,103
+58,528
| +61% | +$7.68M |
2018 Q4
29 quarters
|
|
1402
Viper Energy
VNOM
$7.94B
| $18.2M | ﹤0.01% |
387,291
+75,787
| +24% | +$3.25M |
2021 Q3
18 quarters
|
|
1403
Noble Corp
NE
$6.55B
| $18.2M | ﹤0.01% |
370,784
+5,170
| +1% | +$211K |
2023 Q1
12 quarters
|
|
1404
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$354M
| $18.2M | ﹤0.01% |
270,546
+20,813
| +8% | +$1.44M |
2018 Q3
30 quarters
|
|
1405
Floor & Decor
FND
$4.87B
| $18.2M | ﹤0.01% |
357,468
+45,174
| +14% | +$2.94M |
2018 Q4
29 quarters
|
|
|
BCPC
1406
Balchem Corp
BCPC
$5.28B
| $18.1M | ﹤0.01% |
106,977
+31,154
| +41% | +$5.29M |
2018 Q4
29 quarters
|
|
1407
Dynatrace
DT
$17.1B
| $18.1M | ﹤0.01% |
490,041
-412,873
| -46% | -$15.8M |
2020 Q2
23 quarters
|
|
1408
Gaming and Leisure Properties
GLPI
$11B
| $18.1M | ﹤0.01% |
408,403
-5,884
| -1% | -$273K |
2018 Q4
29 quarters
|
|
1409
MGM Resorts International
MGM
$7.6B
| $18.1M | ﹤0.01% |
489,581
+14,827
| +3% | +$528K |
2018 Q4
29 quarters
|
|
1410
ACI Worldwide
ACIW
$5.01B
| $18.1M | ﹤0.01% |
441,477
+139,678
| +46% | +$5.87M |
2018 Q4
29 quarters
|
|
1411
Vanguard US Momentum Factor ETF
VFMO
$1.96B
| $18.1M | ﹤0.01% |
91,848
+7,686
| +9% | +$1.56M |
2021 Q3
18 quarters
|
|
1412
Brunswick
BC
$4.25B
| $18.1M | ﹤0.01% |
248,787
+16,957
| +7% | +$1.37M |
2013 Q2
51 quarters
|
|
1413
Willis Towers Watson
WTW
$26.7B
| $18.1M | ﹤0.01% |
62,166
-22,930
| -27% | -$7.04M |
2018 Q4
29 quarters
|
|
1414
Pricesmart
PSMT
$5.23B
| $18.1M | ﹤0.01% |
119,976
+2,922
| +2% | +$427K |
2018 Q4
29 quarters
|
|
1415
Morningstar
MORN
$7.01B
| $18.1M | ﹤0.01% |
106,787
+20,814
| +24% | +$3.87M |
2018 Q4
29 quarters
|
|
1416
Modine Manufacturing
MOD
$9.55B
| $18M | ﹤0.01% |
83,271
-3,820
| -4% | -$719K |
2018 Q4
29 quarters
|
|
1417
CareTrust REIT
CTRE
$8.55B
| $18M | ﹤0.01% |
491,549
+8,471
| +2% | +$325K |
2020 Q1
24 quarters
|
|
1418
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $18M | ﹤0.01% |
185,425
+26,330
| +17% | +$2.62M |
2020 Q3
22 quarters
|
|
1419
Boston Properties
BXP
$9.78B
| $18M | ﹤0.01% |
346,430
-36,235
| -9% | -$2.18M |
2018 Q4
29 quarters
|
|
1420
EXL Service
EXLS
$5.45B
| $17.9M | ﹤0.01% |
587,300
+90,249
| +18% | +$3.11M |
2018 Q4
29 quarters
|
|
1421
iShares US Infrastructure ETF
IFRA
$4.04B
| $17.9M | ﹤0.01% |
312,612
+31,715
| +11% | +$1.82M |
2021 Q1
20 quarters
|
|
1422
Coca-Cola Consolidated
COKE
$12.7B
| $17.8M | ﹤0.01% |
92,999
+10,608
| +13% | +$1.86M |
2020 Q3
22 quarters
|
|
|
ONC
1423
BeOne Medicines Ltd
ONC
$39.6B
| $17.7M | ﹤0.01% |
59,611
+3,245
| +6% | +$1.05M |
2018 Q4
29 quarters
|
|
1424
Global Payments
GPN
$20.8B
| $17.7M | ﹤0.01% |
263,009
+51,435
| +24% | +$3.79M |
2013 Q2
51 quarters
|
|
1425
GE HealthCare
GEHC
$29.1B
| $17.6M | ﹤0.01% |
247,615
-7,720
| -3% | -$609K |
2023 Q1
12 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.