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 | |
|---|---|---|---|---|---|---|---|
1551
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.44B
| $14.9M | ﹤0.01% |
271,955
+19,316
| +8% | +$1.1M |
2023 Q3
10 quarters
|
|
1552
UMB Financial
UMBF
$9.9B
| $14.9M | ﹤0.01% |
132,428
-24,020
| -15% | -$2.89M |
2018 Q4
29 quarters
|
|
1553
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $14.9M | ﹤0.01% |
373,977
+1,952
| +0.5% | +$79.6K |
2022 Q4
13 quarters
|
|
1554
First Trust Technology AlphaDEX Fund
FXL
$2.93B
| $14.8M | ﹤0.01% |
93,218
+4,485
| +5% | +$750K |
2013 Q2
51 quarters
|
|
1555
Toll Brothers
TOL
$12.6B
| $14.8M | ﹤0.01% |
108,460
+47,539
| +78% | +$6.98M |
2018 Q4
29 quarters
|
|
1556
Napco Security Technologies
NSSC
$1.31B
| $14.8M | ﹤0.01% |
375,638
+9,896
| +3% | +$415K |
2020 Q3
22 quarters
|
|
1557
Credit Acceptance
CACC
$5.45B
| $14.8M | ﹤0.01% |
34,889
+6,059
| +21% | +$2.86M |
2018 Q4
29 quarters
|
|
|
XYZ
1558
Block Inc
XYZ
$44.9B
| $14.8M | ﹤0.01% |
245,367
+24,199
| +11% | +$1.47M |
2018 Q4
29 quarters
|
|
1559
NOV
NOV
$6.76B
| $14.8M | ﹤0.01% |
784,453
+92,581
| +13% | +$1.74M |
2021 Q1
20 quarters
|
|
1560
First Trust Cloud Computing ETF
SKYY
$3.44B
| $14.7M | ﹤0.01% |
134,752
+6,119
| +5% | +$712K |
2018 Q3
30 quarters
|
|
1561
Vontier
VNT
$4.33B
| $14.7M | ﹤0.01% |
415,388
+42,419
| +11% | +$1.63M |
2020 Q4
21 quarters
|
|
1562
Smith & Nephew
SNN
$11.1B
| $14.7M | ﹤0.01% |
463,472
+13,974
| +3% | +$475K |
2013 Q2
51 quarters
|
|
1563
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$448M
| $14.7M | ﹤0.01% |
603,291
+189,586
| +46% | +$4.66M |
2024 Q1
8 quarters
|
|
1564
State Street SPDR S&P Pharmaceuticals ETF
XPH
$525M
| $14.7M | ﹤0.01% |
271,248
+24,343
| +10% | +$1.36M |
2025 Q3
2 quarters
|
|
1565
Chord Energy
CHRD
$7.47B
| $14.7M | ﹤0.01% |
103,190
+17,817
| +21% | +$1.94M |
2021 Q2
19 quarters
|
|
1566
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.21B
| $14.7M | ﹤0.01% |
285,707
-14,244
| -5% | -$764K |
2023 Q2
11 quarters
|
|
1567
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
| $14.6M | ﹤0.01% |
92,201
+50,369
| +120% | +$7.95M |
2013 Q2
51 quarters
|
|
|
SECU
1568
iShares Securitized Income Active ETF
SECU
$889M
| $14.6M | ﹤0.01% |
+293,454
| New | +$14.7M |
2026 Q1
0 quarters
|
|
1569
Boot Barn
BOOT
$3.65B
| $14.6M | ﹤0.01% |
99,810
+12,817
| +15% | +$2.32M |
2018 Q4
29 quarters
|
|
1570
SM Energy
SM
$8.35B
| $14.5M | ﹤0.01% |
465,495
+66,191
| +17% | +$1.51M |
2020 Q2
23 quarters
|
|
1571
BlackRock Intermediate Muni Income Bond ETF
INMU
$558M
| $14.5M | ﹤0.01% |
605,563
+275,638
| +84% | +$6.68M |
2024 Q4
5 quarters
|
|
|
HEDG
1572
Equable Shares Hedged Equity ETF
HEDG
$441M
| $14.4M | ﹤0.01% |
498,471
+170,960
| +52% | +$5.04M |
2025 Q4
1 quarter
|
|
1573
Avantis All International Markets Equity ETF
AVNM
$756M
| $14.4M | ﹤0.01% |
189,584
-977
| -0.5% | -$76.4K |
2025 Q3
2 quarters
|
|
1574
Pembina Pipeline
PBA
$26.7B
| $14.4M | ﹤0.01% |
322,585
+183,261
| +132% | +$7.77M |
2018 Q4
29 quarters
|
|
1575
Eaton Vance Short Duration Municipal Income ETF
EVSM
$842M
| $14.4M | ﹤0.01% |
287,303
+12,814
| +5% | +$648K |
2024 Q3
6 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.