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 | |
|---|---|---|---|---|---|---|---|
1926
RingCentral
RNG
$6.54B
| $8.63M | ﹤0.01% |
232,024
+214,007
| +1,188% | +$6.89M |
2024 Q3
6 quarters
|
|
1927
Innovator US Equity Ultra Buffer ETF January
UJAN
$255M
| $8.61M | ﹤0.01% |
202,561
+149,049
| +279% | +$6.45M |
2024 Q1
8 quarters
|
|
1928
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
| $8.6M | ﹤0.01% |
239,203
+5,105
| +2% | +$184K |
2013 Q2
51 quarters
|
|
|
JANU
1929
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$78.9M
| $8.59M | ﹤0.01% |
+314,366
| New | +$8.83M |
2026 Q1
0 quarters
|
|
1930
Victory Capital Holdings
VCTR
$6.96B
| $8.59M | ﹤0.01% |
131,216
+28,866
| +28% | +$2.01M |
2022 Q2
15 quarters
|
|
1931
On Holding
ONON
$10.3B
| $8.58M | ﹤0.01% |
252,200
-2,087
| -0.8% | -$91.1K |
2022 Q2
15 quarters
|
|
1932
IDEAYA Biosciences
IDYA
$3.6B
| $8.54M | ﹤0.01% |
256,318
-21,242
| -8% | -$713K |
2024 Q1
8 quarters
|
|
1933
FTI Consulting
FCN
$3.77B
| $8.54M | ﹤0.01% |
48,286
-3,485
| -7% | -$595K |
2018 Q4
29 quarters
|
|
1934
Natixis Loomis Sayles Focused Growth ETF
LSGR
$919M
| $8.5M | ﹤0.01% |
215,804
+130,262
| +152% | +$5.52M |
2025 Q3
2 quarters
|
|
1935
Schneider National
SNDR
$5.77B
| $8.5M | ﹤0.01% |
322,450
+14,474
| +5% | +$400K |
2018 Q4
29 quarters
|
|
1936
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
| $8.5M | ﹤0.01% |
231,182
+12,218
| +6% | +$435K |
2019 Q1
28 quarters
|
|
1937
Franklin US Treasury Bond ETF
FLGV
$1.02B
| $8.48M | ﹤0.01% |
414,902
+9,881
| +2% | +$203K |
2020 Q4
21 quarters
|
|
1938
WesBanco
WSBC
$3.65B
| $8.47M | ﹤0.01% |
245,557
-3,278
| -1% | -$114K |
2018 Q4
29 quarters
|
|
1939
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
| $8.47M | ﹤0.01% |
386,766
+181,930
| +89% | +$4.01M |
2022 Q4
13 quarters
|
|
1940
Fortis
FTS
$27B
| $8.47M | ﹤0.01% |
151,735
+9,984
| +7% | +$549K |
2018 Q4
29 quarters
|
|
1941
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$694M
| $8.46M | ﹤0.01% |
103,682
+45,091
| +77% | +$3.88M |
2013 Q2
51 quarters
|
|
1942
Ryan Specialty Holdings
RYAN
$4.6B
| $8.46M | ﹤0.01% |
250,705
+26,986
| +12% | +$1.15M |
2021 Q3
18 quarters
|
|
1943
Maplebear
CART
$10.5B
| $8.45M | ﹤0.01% |
225,492
+111,498
| +98% | +$4.23M |
2024 Q3
6 quarters
|
|
1944
Visteon
VC
$2.37B
| $8.44M | ﹤0.01% |
92,669
+6,645
| +8% | +$629K |
2018 Q4
29 quarters
|
|
1945
Group 1 Automotive
GPI
$2.98B
| $8.44M | ﹤0.01% |
25,536
-17,635
| -41% | -$6.15M |
2020 Q3
22 quarters
|
|
1946
Albany International
AIN
$1.73B
| $8.44M | ﹤0.01% |
161,664
-23,601
| -13% | -$1.32M |
2018 Q4
29 quarters
|
|
1947
Innovator Laddered Allocation Buffer ETF
BUFB
$342M
| $8.42M | ﹤0.01% |
234,345
+12,997
| +6% | +$477K |
2023 Q3
10 quarters
|
|
|
UDEC
1948
Innovator US Equity Ultra Buffer ETF December
UDEC
$245M
| $8.41M | ﹤0.01% |
216,595
-583
| -0.3% | -$23.1K |
2023 Q4
9 quarters
|
|
1949
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.16B
| $8.4M | ﹤0.01% |
346,653
+185,401
| +115% | +$4.49M |
2018 Q3
30 quarters
|
|
1950
Pacer Data and Digital Revolution ETF
TRFK
$1.22B
| $8.4M | ﹤0.01% |
134,982
+15,473
| +13% | +$992K |
2024 Q4
5 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.