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 | |
|---|---|---|---|---|---|---|---|
1826
Northern Oil and Gas
NOG
$2.54B
| $9.95M | ﹤0.01% |
340,493
+111,655
| +49% | +$2.89M |
2021 Q2
19 quarters
|
|
1827
Plexus
PLXS
$7.28B
| $9.94M | ﹤0.01% |
49,065
+4,286
| +10% | +$815K |
2018 Q4
29 quarters
|
|
1828
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
| $9.94M | ﹤0.01% |
299,105
+8,387
| +3% | +$310K |
2018 Q4
29 quarters
|
|
1829
Intapp
INTA
$2.79B
| $9.93M | ﹤0.01% |
386,521
+24,938
| +7% | +$743K |
2023 Q3
10 quarters
|
|
1830
Primoris Services
PRIM
$4.26B
| $9.93M | ﹤0.01% |
69,387
+14,657
| +27% | +$2.15M |
2021 Q1
20 quarters
|
|
1831
Oceaneering
OII
$4.41B
| $9.92M | ﹤0.01% |
279,711
+51,022
| +22% | +$1.65M |
2022 Q1
16 quarters
|
|
1832
AB High Yield ETF
HYFI
$331M
| $9.91M | ﹤0.01% |
266,505
+25,680
| +11% | +$964K |
2023 Q2
11 quarters
|
|
1833
FT Vest US Equity Deep Buffer ETF May
DMAY
$383M
| $9.9M | ﹤0.01% |
220,384
+26,513
| +14% | +$1.2M |
2022 Q1
16 quarters
|
|
1834
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$573M
| $9.85M | ﹤0.01% |
108,806
+3,673
| +3% | +$349K |
2018 Q4
29 quarters
|
|
1835
iShares MSCI USA Size Factor ETF
SIZE
$421M
| $9.84M | ﹤0.01% |
61,715
-10,402
| -14% | -$1.72M |
2019 Q4
25 quarters
|
|
1836
Greif
GEF
$4.67B
| $9.82M | ﹤0.01% |
146,484
+4,097
| +3% | +$290K |
2020 Q4
21 quarters
|
|
1837
JPMorgan Sustainable Municipal Income ETF
JMSI
$369M
| $9.81M | ﹤0.01% |
197,272
+9,058
| +5% | +$458K |
2023 Q3
10 quarters
|
|
1838
F5
FFIV
$25.7B
| $9.8M | ﹤0.01% |
33,881
-36
| -0.1% | -$9.98K |
2018 Q4
29 quarters
|
|
1839
Cushman & Wakefield Ltd
CWK
$2.8B
| $9.77M | ﹤0.01% |
796,512
+155,380
| +24% | +$2.23M |
2024 Q1
8 quarters
|
|
1840
UFP Industries
UFPI
$4.26B
| $9.76M | ﹤0.01% |
105,977
+8,714
| +9% | +$881K |
2018 Q4
29 quarters
|
|
1841
AZZ Inc
AZZ
$4.19B
| $9.75M | ﹤0.01% |
77,950
+11,661
| +18% | +$1.47M |
2021 Q1
20 quarters
|
|
|
BUFY
1842
FT Vest Laddered International Moderate Buffer ETF
BUFY
$166M
| $9.75M | ﹤0.01% |
435,658
-2,026
| -0.5% | -$45.8K |
2025 Q1
4 quarters
|
|
1843
Canadian Imperial Bank of Commerce
CM
$101B
| $9.75M | ﹤0.01% |
102,874
-1,235
| -1% | -$118K |
2015 Q3
42 quarters
|
|
1844
Bank of Hawaii
BOH
$2.73B
| $9.75M | ﹤0.01% |
131,271
+34,584
| +36% | +$2.57M |
2018 Q4
29 quarters
|
|
1845
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$528M
| $9.74M | ﹤0.01% |
292,627
+158,331
| +118% | +$5.44M |
2024 Q1
8 quarters
|
|
|
PCMM
1846
BondBloxx Private Credit CLO ETF
PCMM
$216M
| $9.73M | ﹤0.01% |
197,912
+36,529
| +23% | +$1.83M |
2025 Q2
3 quarters
|
|
1847
Warner Bros
WBD
$77.6B
| $9.72M | ﹤0.01% |
353,834
-347,588
| -50% | -$9.73M |
2018 Q4
29 quarters
|
|
1848
Alignment Healthcare
ALHC
$1.65B
| $9.71M | ﹤0.01% |
551,319
+527,498
| +2,214% | +$10.6M |
2025 Q2
3 quarters
|
|
|
GRNJ
1849
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$544M
| $9.7M | ﹤0.01% |
388,022
+194,887
| +101% | +$5.25M |
2025 Q4
1 quarter
|
|
1850
Rayonier
RYN
$5.37B
| $9.69M | ﹤0.01% |
469,706
+379,728
| +422% | +$8.37M |
2019 Q2
27 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.