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 | |
|---|---|---|---|---|---|---|---|
1526
First Trust Intermediate Government Opportunities ETF
MGOV
$98.1M
| $15.4M | ﹤0.01% |
758,136
-47,003
| -6% | -$965K |
2024 Q1
8 quarters
|
|
1527
New York Times
NYT
$9.98B
| $15.4M | ﹤0.01% |
183,600
+36,688
| +25% | +$2.78M |
2018 Q4
29 quarters
|
|
1528
DigitalOcean
DOCN
$16.9B
| $15.3M | ﹤0.01% |
178,933
+52,648
| +42% | +$3.32M |
2021 Q1
20 quarters
|
|
1529
Wyndham Hotels & Resorts
WH
$5.29B
| $15.3M | ﹤0.01% |
188,801
+8,905
| +5% | +$698K |
2018 Q4
29 quarters
|
|
1530
ORIX
IX
$38.5B
| $15.3M | ﹤0.01% |
511,068
+397,352
| +349% | +$12.6M |
2018 Q4
29 quarters
|
|
|
PQDI
1531
Principal Spectrum Preferred and Income ETF
PQDI
$112M
| $15.3M | ﹤0.01% |
794,282
+57,654
| +8% | +$1.13M |
2024 Q3
6 quarters
|
|
1532
EPAM Systems
EPAM
$5.62B
| $15.3M | ﹤0.01% |
112,900
+13,839
| +14% | +$2.37M |
2018 Q4
29 quarters
|
|
1533
Digi International
DGII
$2.91B
| $15.3M | ﹤0.01% |
316,705
+772
| +0.2% | +$36.1K |
2021 Q2
19 quarters
|
|
1534
Glacier Bancorp
GBCI
$5.71B
| $15.2M | ﹤0.01% |
340,998
+138,110
| +68% | +$6.54M |
2013 Q2
51 quarters
|
|
1535
Nextpower Inc. Common Stock
NXT
$12.7B
| $15.2M | ﹤0.01% |
126,317
+17,644
| +16% | +$1.95M |
2023 Q2
11 quarters
|
|
1536
Broadstone Net Lease
BNL
$3.56B
| $15.2M | ﹤0.01% |
829,873
+96,032
| +13% | +$1.81M |
2021 Q1
20 quarters
|
|
1537
Service Corp International
SCI
$10.5B
| $15.1M | ﹤0.01% |
183,359
+63,856
| +53% | +$5.15M |
2018 Q4
29 quarters
|
|
1538
Qiagen
QGEN
$9.28B
| $15.1M | ﹤0.01% |
+377,792
| New | +$17.9M |
2026 Q1
0 quarters
|
|
1539
Brixmor Property Group
BRX
$8.36B
| $15.1M | ﹤0.01% |
524,094
-42,536
| -8% | -$1.2M |
2018 Q4
29 quarters
|
|
1540
Repligen
RGEN
$10.3B
| $15.1M | ﹤0.01% |
127,964
+26,852
| +27% | +$3.75M |
2018 Q4
29 quarters
|
|
1541
VanEck IG Floating Rate ETF
FLTR
$3.32B
| $15.1M | ﹤0.01% |
591,320
+123,250
| +26% | +$3.14M |
2013 Q4
49 quarters
|
|
|
UPSD
1542
Aptus Large Cap Upside ETF
UPSD
$124M
| $15.1M | ﹤0.01% |
+590,532
| New | +$16M |
2026 Q1
0 quarters
|
|
1543
Academy Sports + Outdoors
ASO
$2.96B
| $15M | ﹤0.01% |
266,235
+21,373
| +9% | +$1.22M |
2022 Q1
16 quarters
|
|
1544
Power Integrations
POWI
$3.08B
| $15M | ﹤0.01% |
293,034
+95,013
| +48% | +$4.36M |
2018 Q4
29 quarters
|
|
1545
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
| $15M | ﹤0.01% |
343,134
-49,075
| -13% | -$2.04M |
2013 Q2
51 quarters
|
|
1546
Crane Co
CR
$12.1B
| $15M | ﹤0.01% |
87,587
+19,604
| +29% | +$3.76M |
2023 Q2
11 quarters
|
|
1547
Cal-Maine
CALM
$3.1B
| $15M | ﹤0.01% |
189,204
+21,499
| +13% | +$1.77M |
2019 Q1
28 quarters
|
|
1548
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $15M | ﹤0.01% |
521,010
+17,666
| +4% | +$518K |
2016 Q2
39 quarters
|
|
1549
BorgWarner
BWA
$12.4B
| $14.9M | ﹤0.01% |
275,490
+18,242
| +7% | +$962K |
2018 Q4
29 quarters
|
|
|
RIFR
1550
Russell Investments Global Infrastructure ETF
RIFR
$42.7M
| $14.9M | ﹤0.01% |
533,322
+58,479
| +12% | +$1.61M |
2025 Q2
3 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.