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 | |
|---|---|---|---|---|---|---|---|
1701
Paylocity
PCTY
$7.67B
| $12M | ﹤0.01% |
111,298
-1,031
| -0.9% | -$127K |
2018 Q4
29 quarters
|
|
1702
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.05B
| $12M | ﹤0.01% |
446,096
+273,180
| +158% | +$7.47M |
2015 Q1
44 quarters
|
|
1703
ARK Innovation ETF
ARKK
$9.7B
| $12M | ﹤0.01% |
177,228
-4,384
| -2% | -$325K |
2018 Q4
29 quarters
|
|
1704
Watts Water Technologies
WTS
$12.1B
| $11.9M | ﹤0.01% |
41,153
+3,254
| +9% | +$992K |
2021 Q2
19 quarters
|
|
|
HFSI
1705
Hartford Strategic Income ETF
HFSI
$1.17B
| $11.9M | ﹤0.01% |
+344,031
| New | +$12.2M |
2026 Q1
0 quarters
|
|
1706
Equitable Holdings
EQH
$14.4B
| $11.9M | ﹤0.01% |
321,494
+28,601
| +10% | +$1.23M |
2020 Q1
24 quarters
|
|
1707
Bank OZK
OZK
$5.09B
| $11.9M | ﹤0.01% |
259,115
+24,946
| +11% | +$1.18M |
2018 Q4
29 quarters
|
|
1708
Convergence Long/Short Equity ETF
CLSE
$984M
| $11.9M | ﹤0.01% |
422,524
+175,112
| +71% | +$4.92M |
2024 Q4
5 quarters
|
|
1709
Manhattan Associates
MANH
$11.9B
| $11.9M | ﹤0.01% |
89,290
+8,463
| +10% | +$1.27M |
2018 Q4
29 quarters
|
|
1710
Biogen
BIIB
$32.5B
| $11.9M | ﹤0.01% |
64,693
+5,874
| +10% | +$1.08M |
2013 Q2
51 quarters
|
|
|
BFRZ
1711
Innovator Equity Managed 100 Buffer ETF
BFRZ
$143M
| $11.8M | ﹤0.01% |
449,502
-81,976
| -15% | -$2.2M |
2025 Q3
2 quarters
|
|
1712
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
| $11.8M | ﹤0.01% |
136,881
+1,398
| +1% | +$124K |
2018 Q3
30 quarters
|
|
1713
iShares Gold Trust Micro
IAUM
$6.56B
| $11.8M | ﹤0.01% |
252,629
+30,408
| +14% | +$1.48M |
2025 Q1
4 quarters
|
|
1714
Ambev
ABEV
$46.1B
| $11.8M | ﹤0.01% |
4,034,751
+455,878
| +13% | +$1.3M |
2015 Q2
43 quarters
|
|
1715
Innovator US Equity Power Buffer ETF September
PSEP
$1.15B
| $11.8M | ﹤0.01% |
273,528
+64,078
| +31% | +$2.8M |
2020 Q3
22 quarters
|
|
1716
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $11.8M | ﹤0.01% |
92,739
-6,071
| -6% | -$823K |
2018 Q4
29 quarters
|
|
1717
Peabody Energy
BTU
$3.02B
| $11.8M | ﹤0.01% |
357,185
+66,673
| +23% | +$2.33M |
2025 Q3
2 quarters
|
|
1718
Advanced Drainage Systems
WMS
$9.6B
| $11.8M | ﹤0.01% |
85,712
+22,777
| +36% | +$3.52M |
2020 Q1
24 quarters
|
|
1719
Sixth Street Specialty
TSLX
$1.72B
| $11.8M | ﹤0.01% |
639,390
+6,233
| +1% | +$123K |
2020 Q4
21 quarters
|
|
1720
Baidu
BIDU
$28.7B
| $11.7M | ﹤0.01% |
105,427
+86,707
| +463% | +$11.8M |
2013 Q2
51 quarters
|
|
1721
Defiance Quantum ETF
QTUM
$5.81B
| $11.7M | ﹤0.01% |
109,459
+34,885
| +47% | +$3.99M |
2023 Q4
9 quarters
|
|
1722
GMO US Quality ETF
QLTY
$5.2B
| $11.7M | ﹤0.01% |
324,382
+1,994
| +0.6% | +$76.5K |
2024 Q2
7 quarters
|
|
1723
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
| $11.7M | ﹤0.01% |
564,896
+54,987
| +11% | +$1.18M |
2018 Q3
30 quarters
|
|
1724
Vanguard ESG International Stock ETF
VSGX
$6.69B
| $11.6M | ﹤0.01% |
162,123
+47,805
| +42% | +$3.58M |
2020 Q2
23 quarters
|
|
1725
Roblox
RBLX
$31.5B
| $11.6M | ﹤0.01% |
205,369
+7,330
| +4% | +$492K |
2021 Q1
20 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.