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 | |
|---|---|---|---|---|---|---|
1701
Paylocity
PCTY
$8.1B
| $12M | ﹤0.01% |
111,298
-1,031
| -0.9% | -$127K |
|
1702
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $12M | ﹤0.01% |
446,096
+273,180
| +158% | +$7.47M |
|
1703
ARK Innovation ETF
ARKK
$6.54B
| $12M | ﹤0.01% |
177,228
-4,384
| -2% | -$325K |
|
1704
Watts Water Technologies
WTS
$12.8B
| $11.9M | ﹤0.01% |
41,153
+3,254
| +9% | +$992K |
|
|
HFSI
1705
Hartford Strategic Income ETF
HFSI
$1.09B
| $11.9M | ﹤0.01% |
+344,031
| New | +$12.2M |
|
1706
Equitable Holdings
EQH
$14.4B
| $11.9M | ﹤0.01% |
321,494
+28,601
| +10% | +$1.23M |
|
1707
Bank OZK
OZK
$5.7B
| $11.9M | ﹤0.01% |
259,115
+24,946
| +11% | +$1.18M |
|
1708
Convergence Long/Short Equity ETF
CLSE
$857M
| $11.9M | ﹤0.01% |
422,524
+175,112
| +71% | +$4.92M |
|
1709
Manhattan Associates
MANH
$11.7B
| $11.9M | ﹤0.01% |
89,290
+8,463
| +10% | +$1.27M |
|
1710
Biogen
BIIB
$31.1B
| $11.9M | ﹤0.01% |
64,693
+5,874
| +10% | +$1.08M |
|
|
BFRZ
1711
Innovator Equity Managed 100 Buffer ETF
BFRZ
$140M
| $11.8M | ﹤0.01% |
449,502
-81,976
| -15% | -$2.2M |
|
1712
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $11.8M | ﹤0.01% |
136,881
+1,398
| +1% | +$124K |
|
1713
iShares Gold Trust Micro
IAUM
$6.88B
| $11.8M | ﹤0.01% |
252,629
+30,408
| +14% | +$1.48M |
|
1714
Ambev
ABEV
$43.8B
| $11.8M | ﹤0.01% |
4,034,751
+455,878
| +13% | +$1.3M |
|
1715
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $11.8M | ﹤0.01% |
273,528
+64,078
| +31% | +$2.8M |
|
1716
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $11.8M | ﹤0.01% |
92,739
-6,071
| -6% | -$823K |
|
1717
Peabody Energy
BTU
$2.94B
| $11.8M | ﹤0.01% |
357,185
+66,673
| +23% | +$2.33M |
|
1718
Advanced Drainage Systems
WMS
$11.3B
| $11.8M | ﹤0.01% |
85,712
+22,777
| +36% | +$3.52M |
|
1719
Sixth Street Specialty
TSLX
$1.82B
| $11.8M | ﹤0.01% |
639,390
+6,233
| +1% | +$123K |
|
1720
Baidu
BIDU
$35.5B
| $11.7M | ﹤0.01% |
105,427
+86,707
| +463% | +$11.8M |
|
1721
Defiance Quantum ETF
QTUM
$5.82B
| $11.7M | ﹤0.01% |
109,459
+34,885
| +47% | +$3.99M |
|
1722
GMO US Quality ETF
QLTY
$5.1B
| $11.7M | ﹤0.01% |
324,382
+1,994
| +0.6% | +$76.5K |
|
1723
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $11.7M | ﹤0.01% |
564,896
+54,987
| +11% | +$1.18M |
|
1724
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $11.6M | ﹤0.01% |
162,123
+47,805
| +42% | +$3.58M |
|
1725
Roblox
RBLX
$27.1B
| $11.6M | ﹤0.01% |
205,369
+7,330
| +4% | +$492K |
|
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.