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 | |
|---|---|---|---|---|---|---|---|
1876
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.37B
| $9.34M | ﹤0.01% |
92,338
+21,920
| +31% | +$2.24M |
2023 Q3
10 quarters
|
|
1877
Plains GP Holdings
PAGP
$5.16B
| $9.33M | ﹤0.01% |
384,080
-12,349
| -3% | -$270K |
2018 Q4
29 quarters
|
|
1878
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
| $9.31M | ﹤0.01% |
139,486
+2,136
| +2% | +$145K |
2023 Q4
9 quarters
|
|
1879
iShares Morningstar Small-Cap Value ETF
ISCV
$657M
| $9.3M | ﹤0.01% |
133,805
+78,497
| +142% | +$5.61M |
2015 Q3
42 quarters
|
|
1880
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $9.3M | ﹤0.01% |
109,536
+74,953
| +217% | +$6.73M |
2018 Q4
29 quarters
|
|
1881
Four Corners Property Trust
FCPT
$2.37B
| $9.3M | ﹤0.01% |
393,216
+51,794
| +15% | +$1.28M |
2018 Q4
29 quarters
|
|
1882
US Treasury 2 Year Note ETF
UTWO
$491M
| $9.27M | ﹤0.01% |
191,945
+9,140
| +5% | +$443K |
2023 Q1
12 quarters
|
|
1883
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $9.26M | ﹤0.01% |
70,520
+17,866
| +34% | +$2.42M |
2018 Q4
29 quarters
|
|
1884
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$138M
| $9.23M | ﹤0.01% |
220,352
+111,474
| +102% | +$4.73M |
2022 Q4
13 quarters
|
|
1885
CRA International
CRAI
$1.07B
| $9.22M | ﹤0.01% |
56,985
+23,562
| +70% | +$4.25M |
2021 Q2
19 quarters
|
|
1886
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$439M
| $9.22M | ﹤0.01% |
257,602
+56,099
| +28% | +$1.9M |
2020 Q3
22 quarters
|
|
1887
Charter Communications
CHTR
$12.5B
| $9.19M | ﹤0.01% |
42,548
+23,081
| +119% | +$5M |
2018 Q4
29 quarters
|
|
1888
DraftKings
DKNG
$9.23B
| $9.15M | ﹤0.01% |
422,990
-68,282
| -14% | -$1.85M |
2020 Q1
24 quarters
|
|
1889
Millicom
TIGO
$14.8B
| $9.14M | ﹤0.01% |
122,002
+21,015
| +21% | +$1.38M |
2022 Q2
15 quarters
|
|
1890
Columbia Research Enhanced Value ETF
REVS
$346M
| $9.09M | ﹤0.01% |
+317,520
| New | +$9.25M |
2026 Q1
0 quarters
|
|
1891
Materion
MTRN
$6.5B
| $9.05M | ﹤0.01% |
62,576
-2,210
| -3% | -$321K |
2019 Q2
27 quarters
|
|
1892
iShares Micro-Cap ETF
IWC
$1.4B
| $9.05M | ﹤0.01% |
56,707
-1,704
| -3% | -$283K |
2013 Q2
51 quarters
|
|
1893
iShares MSCI South Korea ETF
EWY
$27.5B
| $9.01M | ﹤0.01% |
73,235
+2,163
| +3% | +$271K |
2013 Q2
51 quarters
|
|
1894
United Bankshares
UBSI
$6.41B
| $8.99M | ﹤0.01% |
217,152
+7,971
| +4% | +$331K |
2018 Q4
29 quarters
|
|
1895
Universal Health Services
UHS
$10.4B
| $8.98M | ﹤0.01% |
50,179
-41,569
| -45% | -$8.54M |
2018 Q4
29 quarters
|
|
|
CPLB
1896
NYLIM MacKay Core Plus Bond ETF
CPLB
$399M
| $8.98M | ﹤0.01% |
428,023
+51,446
| +14% | +$1.09M |
2024 Q4
5 quarters
|
|
1897
Hillman Solutions
HLMN
$1.37B
| $8.96M | ﹤0.01% |
1,077,177
+146,214
| +16% | +$1.32M |
2021 Q3
18 quarters
|
|
1898
SharkNinja
SN
$25.7B
| $8.96M | ﹤0.01% |
84,583
+48,137
| +132% | +$5.63M |
2023 Q3
10 quarters
|
|
1899
Dimensional Global Real Estate ETF
DFGR
$3.63B
| $8.95M | ﹤0.01% |
336,697
+65,995
| +24% | +$1.81M |
2022 Q4
13 quarters
|
|
1900
Avnet
AVT
$8.78B
| $8.94M | ﹤0.01% |
145,087
+4,775
| +3% | +$284K |
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.