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 | |
|---|---|---|---|---|---|---|---|
1626
Yeti Holdings
YETI
$2.98B
| $13.3M | ﹤0.01% |
363,474
+47,202
| +15% | +$2.08M |
2019 Q2
27 quarters
|
|
1627
Vanguard Russell 3000 ETF
VTHR
$4.83B
| $13.2M | ﹤0.01% |
46,050
+21,241
| +86% | +$6.38M |
2018 Q4
29 quarters
|
|
1628
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.28B
| $13.2M | ﹤0.01% |
527,736
-68,170
| -11% | -$1.72M |
2018 Q4
29 quarters
|
|
1629
JPMorgan US Tech Leaders ETF
JTEK
$4.83B
| $13.2M | ﹤0.01% |
166,126
+24,822
| +18% | +$2.13M |
2024 Q1
8 quarters
|
|
1630
iShares New York Muni Bond ETF
NYF
$1.46B
| $13.2M | ﹤0.01% |
248,730
+32,456
| +15% | +$1.75M |
2015 Q1
44 quarters
|
|
1631
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $13.2M | ﹤0.01% |
413,257
+57,767
| +16% | +$1.85M |
2018 Q4
29 quarters
|
|
1632
First Trust Alternative Absolute Return Strategy ETF
FAAR
$230M
| $13.2M | ﹤0.01% |
390,484
+21,795
| +6% | +$664K |
2018 Q3
30 quarters
|
|
1633
Fidelity MSCI Materials Index ETF
FMAT
$573M
| $13.1M | ﹤0.01% |
228,031
+190,508
| +508% | +$11.2M |
2020 Q2
23 quarters
|
|
1634
Silicon Motion
SIMO
$9.51B
| $13.1M | ﹤0.01% |
117,028
+29,012
| +33% | +$3.52M |
2018 Q4
29 quarters
|
|
1635
FT Vest US Equity Deep Buffer ETF September
DSEP
$381M
| $13.1M | ﹤0.01% |
298,703
+23,874
| +9% | +$1.07M |
2020 Q4
21 quarters
|
|
1636
Voya Financial
VOYA
$8.76B
| $13.1M | ﹤0.01% |
192,142
+46,929
| +32% | +$3.4M |
2018 Q4
29 quarters
|
|
1637
Exelixis
EXEL
$14.5B
| $13.1M | ﹤0.01% |
305,465
+43,767
| +17% | +$1.88M |
2018 Q4
29 quarters
|
|
1638
Fluor
FLR
$6.67B
| $13.1M | ﹤0.01% |
280,772
+24,217
| +9% | +$1.13M |
2020 Q4
21 quarters
|
|
1639
Paycom
PAYC
$9.96B
| $13.1M | ﹤0.01% |
107,633
-119,550
| -53% | -$16M |
2015 Q4
41 quarters
|
|
1640
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $13.1M | ﹤0.01% |
102,353
+21,601
| +27% | +$2.7M |
2018 Q4
29 quarters
|
|
1641
Cavco Industries
CVCO
$4.5B
| $13M | ﹤0.01% |
26,883
+1,728
| +7% | +$981K |
2018 Q4
29 quarters
|
|
1642
VSE Corp
VSEC
$4.69B
| $13M | ﹤0.01% |
70,591
+17,191
| +32% | +$3.5M |
2024 Q4
5 quarters
|
|
1643
iShares Latin America 40 ETF
ILF
$3.88B
| $13M | ﹤0.01% |
365,380
+36,864
| +11% | +$1.28M |
2022 Q1
16 quarters
|
|
1644
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $13M | ﹤0.01% |
249,138
+54,356
| +28% | +$2.74M |
2021 Q4
17 quarters
|
|
1645
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.57B
| $13M | ﹤0.01% |
312,019
-1,853
| -0.6% | -$78.2K |
2024 Q1
8 quarters
|
|
|
FGSM
1646
Frontier Asset Global Small Cap Equity ETF
FGSM
$46.8M
| $13M | ﹤0.01% |
415,820
-111,393
| -21% | -$3.55M |
2024 Q4
5 quarters
|
|
1647
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.5M
| $12.9M | ﹤0.01% |
342,277
+26,348
| +8% | +$1.01M |
2018 Q3
30 quarters
|
|
1648
Franklin Electric
FELE
$4.36B
| $12.9M | ﹤0.01% |
140,353
-3,222
| -2% | -$316K |
2018 Q4
29 quarters
|
|
1649
iShares US Real Estate ETF
IYR
$3.98B
| $12.9M | ﹤0.01% |
136,630
+13,421
| +11% | +$1.3M |
2013 Q2
51 quarters
|
|
1650
Kulicke & Soffa
KLIC
$5.27B
| $12.9M | ﹤0.01% |
196,343
+161
| +0.1% | +$10.2K |
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.