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 | |
|---|---|---|---|---|---|---|---|
1901
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $8.94M | ﹤0.01% |
83,063
+9,158
| +12% | +$1.04M |
2019 Q3
26 quarters
|
|
1902
Trip.com Group
TCOM
$24B
| $8.93M | ﹤0.01% |
179,404
+47,454
| +36% | +$2.77M |
2018 Q4
29 quarters
|
|
|
MFSV
1903
MFS Active Value ETF
MFSV
$588M
| $8.91M | ﹤0.01% |
333,508
+313,290
| +1,550% | +$8.57M |
2025 Q2
3 quarters
|
|
1904
Capital Southwest
CSWC
$1.5B
| $8.91M | ﹤0.01% |
402,926
+16,788
| +4% | +$380K |
2020 Q4
21 quarters
|
|
1905
Wingstop
WING
$2.91B
| $8.9M | ﹤0.01% |
57,456
-21,394
| -27% | -$5.14M |
2018 Q4
29 quarters
|
|
1906
Range Resources
RRC
$8.93B
| $8.9M | ﹤0.01% |
197,021
+80,525
| +69% | +$3.14M |
2021 Q2
19 quarters
|
|
1907
FT Vest US Equity Moderate Buffer ETF June
GJUN
$516M
| $8.89M | ﹤0.01% |
225,435
+153,777
| +215% | +$6.1M |
2023 Q3
10 quarters
|
|
1908
iShares Global Clean Energy ETF
ICLN
$2.23B
| $8.88M | ﹤0.01% |
485,388
+46,715
| +11% | +$851K |
2020 Q2
23 quarters
|
|
1909
Crown Holdings
CCK
$11.5B
| $8.86M | ﹤0.01% |
88,411
-112,184
| -56% | -$12M |
2018 Q4
29 quarters
|
|
1910
JFrog
FROG
$11.8B
| $8.83M | ﹤0.01% |
188,077
+27,533
| +17% | +$1.35M |
2021 Q2
19 quarters
|
|
1911
JPMorgan Equity Focus ETF
JPEF
$2.04B
| $8.81M | ﹤0.01% |
122,738
+9,108
| +8% | +$679K |
2023 Q3
10 quarters
|
|
1912
Alamo Group
ALG
$1.96B
| $8.81M | ﹤0.01% |
53,406
+27,157
| +103% | +$5.12M |
2019 Q1
28 quarters
|
|
1913
iShares Inflation Hedged Corporate Bond ETF
LQDI
$65.6M
| $8.81M | ﹤0.01% |
337,006
+26,930
| +9% | +$712K |
2022 Q1
16 quarters
|
|
1914
Chewy
CHWY
$7.3B
| $8.78M | ﹤0.01% |
325,053
+39,101
| +14% | +$1.09M |
2020 Q2
23 quarters
|
|
1915
WD-40
WDFC
$2.72B
| $8.73M | ﹤0.01% |
42,790
+7,649
| +22% | +$1.71M |
2018 Q4
29 quarters
|
|
1916
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.82B
| $8.72M | ﹤0.01% |
99,128
+56,183
| +131% | +$5.06M |
2025 Q3
2 quarters
|
|
1917
WisdomTree International High Dividend Fund
DTH
$628M
| $8.72M | ﹤0.01% |
161,160
+139,795
| +654% | +$7.59M |
2018 Q4
29 quarters
|
|
1918
VictoryShares WestEnd US Sector ETF
MODL
$1.06B
| $8.68M | ﹤0.01% |
194,213
-167,981
| -46% | -$7.87M |
2022 Q4
13 quarters
|
|
1919
Conagra Brands
CAG
$6.38B
| $8.67M | ﹤0.01% |
551,407
+4,518
| +0.8% | +$79.8K |
2018 Q4
29 quarters
|
|
1920
Fresenius Medical Care
FMS
$11.8B
| $8.66M | ﹤0.01% |
383,771
+128,055
| +50% | +$2.94M |
2013 Q2
51 quarters
|
|
|
ECG
1921
Everus Construction Group
ECG
$6.3B
| $8.66M | ﹤0.01% |
73,316
-13,924
| -16% | -$1.44M |
2024 Q4
5 quarters
|
|
1922
Global X Uranium ETF
URA
$5.57B
| $8.65M | ﹤0.01% |
178,512
+23,252
| +15% | +$1.21M |
2021 Q2
19 quarters
|
|
1923
InvenTrust Properties
IVT
$2.37B
| $8.64M | ﹤0.01% |
283,609
+14,662
| +5% | +$442K |
2021 Q4
17 quarters
|
|
1924
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
| $8.64M | ﹤0.01% |
144,742
+5,039
| +4% | +$318K |
2020 Q3
22 quarters
|
|
|
WBS
1925
DELISTED
Webster Financial
WBS
| $8.63M | ﹤0.01% |
124,323
-123,685
| -50% | -$8.47M |
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.