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 | |
|---|---|---|---|---|---|---|
1926
RingCentral
RNG
$5.66B
| $8.63M | ﹤0.01% |
232,024
+214,007
| +1,188% | +$6.89M |
|
1927
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
| $8.61M | ﹤0.01% |
202,561
+149,049
| +279% | +$6.45M |
|
1928
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $8.6M | ﹤0.01% |
239,203
+5,105
| +2% | +$184K |
|
|
JANU
1929
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$84.7M
| $8.59M | ﹤0.01% |
+314,366
| New | +$8.83M |
|
1930
Victory Capital Holdings
VCTR
$7.27B
| $8.59M | ﹤0.01% |
131,216
+28,866
| +28% | +$2.01M |
|
1931
On Holding
ONON
$10.6B
| $8.58M | ﹤0.01% |
252,200
-2,087
| -0.8% | -$91.1K |
|
1932
IDEAYA Biosciences
IDYA
$3.53B
| $8.54M | ﹤0.01% |
256,318
-21,242
| -8% | -$713K |
|
1933
FTI Consulting
FCN
$4.24B
| $8.54M | ﹤0.01% |
48,286
-3,485
| -7% | -$595K |
|
1934
Natixis Loomis Sayles Focused Growth ETF
LSGR
$909M
| $8.5M | ﹤0.01% |
215,804
+130,262
| +152% | +$5.52M |
|
1935
Schneider National
SNDR
$6.37B
| $8.5M | ﹤0.01% |
322,450
+14,474
| +5% | +$400K |
|
1936
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $8.5M | ﹤0.01% |
231,182
+12,218
| +6% | +$435K |
|
1937
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $8.48M | ﹤0.01% |
414,902
+9,881
| +2% | +$203K |
|
1938
WesBanco
WSBC
$4.1B
| $8.47M | ﹤0.01% |
245,557
-3,278
| -1% | -$114K |
|
1939
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
| $8.47M | ﹤0.01% |
386,766
+181,930
| +89% | +$4.01M |
|
1940
Fortis
FTS
$28.8B
| $8.47M | ﹤0.01% |
151,735
+9,984
| +7% | +$549K |
|
1941
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $8.46M | ﹤0.01% |
103,682
+45,091
| +77% | +$3.88M |
|
1942
Ryan Specialty Holdings
RYAN
$11B
| $8.46M | ﹤0.01% |
250,705
+26,986
| +12% | +$1.15M |
|
1943
Maplebear
CART
$11.6B
| $8.45M | ﹤0.01% |
225,492
+111,498
| +98% | +$4.23M |
|
1944
Visteon
VC
$2.86B
| $8.44M | ﹤0.01% |
92,669
+6,645
| +8% | +$629K |
|
1945
Group 1 Automotive
GPI
$3.14B
| $8.44M | ﹤0.01% |
25,536
-17,635
| -41% | -$6.15M |
|
1946
Albany International
AIN
$1.82B
| $8.44M | ﹤0.01% |
161,664
-23,601
| -13% | -$1.32M |
|
1947
Innovator Laddered Allocation Buffer ETF
BUFB
$331M
| $8.42M | ﹤0.01% |
234,345
+12,997
| +6% | +$477K |
|
|
UDEC
1948
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
| $8.41M | ﹤0.01% |
216,595
-583
| -0.3% | -$23.1K |
|
1949
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $8.4M | ﹤0.01% |
346,653
+185,401
| +115% | +$4.49M |
|
1950
Pacer Data and Digital Revolution ETF
TRFK
$1.07B
| $8.4M | ﹤0.01% |
134,982
+15,473
| +13% | +$992K |
|
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.