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 | |
|---|---|---|---|---|---|---|
1951
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $8.37M | ﹤0.01% |
123,684
+18,091
| +17% | +$1.27M |
|
1952
ProShares Ultra Russell2000
UWM
$248M
| $8.35M | ﹤0.01% |
178,840
-6,132
| -3% | -$314K |
|
1953
AB Ultra Short Income ETF
YEAR
$1.52B
| $8.34M | ﹤0.01% |
165,302
-5,105
| -3% | -$258K |
|
1954
Innovator US Equity Power Buffer ETF June
PJUN
$978M
| $8.34M | ﹤0.01% |
199,434
-1,631
| -0.8% | -$68.6K |
|
1955
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $8.33M | ﹤0.01% |
52,426
+4,346
| +9% | +$715K |
|
1956
Pediatrix Medical
MD
$2.14B
| $8.32M | ﹤0.01% |
389,185
+102,944
| +36% | +$2.14M |
|
|
JFLX
1957
JPMorgan Flexible Debt ETF
JFLX
$1.5B
| $8.28M | ﹤0.01% |
166,750
-2,876
| -2% | -$145K |
|
1958
Winmark
WINA
$1.26B
| $8.28M | ﹤0.01% |
19,362
-2,055
| -10% | -$906K |
|
1959
Interparfums
IPAR
$3.7B
| $8.27M | ﹤0.01% |
91,002
+2,092
| +2% | +$198K |
|
1960
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
| $8.25M | ﹤0.01% |
183,618
-93,975
| -34% | -$4.2M |
|
1961
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $8.22M | ﹤0.01% |
158,662
-330,488
| -68% | -$17.5M |
|
1962
iShares Yield Optimized Bond ETF
BYLD
$443M
| $8.22M | ﹤0.01% |
364,641
+133,442
| +58% | +$3.04M |
|
1963
V2X
VVX
$2.55B
| $8.21M | ﹤0.01% |
119,817
+5,698
| +5% | +$385K |
|
1964
Tradeweb Markets
TW
$22.3B
| $8.19M | ﹤0.01% |
69,634
+15,792
| +29% | +$1.81M |
|
1965
Henry Schein
HSIC
$10B
| $8.18M | ﹤0.01% |
111,010
+16,825
| +18% | +$1.3M |
|
1966
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $8.18M | ﹤0.01% |
67,752
+1,605
| +2% | +$199K |
|
1967
Vericel Corp
VCEL
$2.28B
| $8.18M | ﹤0.01% |
254,252
+50,616
| +25% | +$1.8M |
|
1968
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.21B
| $8.17M | ﹤0.01% |
341,012
+182,548
| +115% | +$4.46M |
|
1969
iShares US Healthcare ETF
IYH
$3.77B
| $8.13M | ﹤0.01% |
131,870
+13,083
| +11% | +$845K |
|
1970
Plains All American Pipeline
PAA
$16.5B
| $8.11M | ﹤0.01% |
363,237
+68,503
| +23% | +$1.39M |
|
1971
Zoom
ZM
$32.2B
| $8.11M | ﹤0.01% |
100,876
+48,817
| +94% | +$4.09M |
|
1972
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $8.11M | ﹤0.01% |
162,850
-26,561
| -14% | -$1.32M |
|
1973
Middleby
MIDD
$5.29B
| $8.11M | ﹤0.01% |
61,135
+12,863
| +27% | +$1.95M |
|
|
XAGG
1974
Eaton Vance Income Opportunities ETF
XAGG
$1.35B
| $8.1M | ﹤0.01% |
163,116
+66,534
| +69% | +$3.37M |
|
1975
Madrigal Pharmaceuticals
MDGL
$11.7B
| $8.09M | ﹤0.01% |
15,461
+89
| +0.6% | +$42.5K |
|
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.