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 | |
|---|---|---|---|---|---|---|---|
|
AKRE
2026
Akre Focus ETF
AKRE
$4.74B
| $7.53M | ﹤0.01% |
142,417
-8,135
| -5% | -$473K |
2025 Q4
1 quarter
|
|
2027
Evertec
EVTC
$1.63B
| $7.52M | ﹤0.01% |
266,543
+81,279
| +44% | +$2.31M |
2020 Q4
21 quarters
|
|
2028
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
| $7.5M | ﹤0.01% |
194,938
+4,076
| +2% | +$159K |
2022 Q3
14 quarters
|
|
2029
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
| $7.49M | ﹤0.01% |
66,617
+18,321
| +38% | +$2.25M |
2020 Q2
23 quarters
|
|
2030
lululemon athletica
LULU
$10.5B
| $7.48M | ﹤0.01% |
48,834
-13,187
| -21% | -$2.36M |
2018 Q4
29 quarters
|
|
2031
Community Bank
CBU
$3.19B
| $7.48M | ﹤0.01% |
127,458
+11,456
| +10% | +$701K |
2018 Q4
29 quarters
|
|
2032
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
| $7.47M | ﹤0.01% |
355,603
+40,880
| +13% | +$921K |
2021 Q4
17 quarters
|
|
2033
Blue Bird Corp
BLBD
$1.79B
| $7.47M | ﹤0.01% |
131,614
+15,055
| +13% | +$812K |
2023 Q2
11 quarters
|
|
2034
Blackstone Secured Lending
BXSL
$5.5B
| $7.47M | ﹤0.01% |
315,501
-8,042
| -2% | -$200K |
2022 Q3
14 quarters
|
|
2035
ProShares Large Cap Core Plus
CSM
$520M
| $7.46M | ﹤0.01% |
99,703
+775
| +0.8% | +$60.8K |
2013 Q2
51 quarters
|
|
2036
BridgeBio Pharma
BBIO
$13.1B
| $7.42M | ﹤0.01% |
99,916
+69,021
| +223% | +$5M |
2022 Q3
14 quarters
|
|
2037
iShares US Oil & Gas Exploration & Production ETF
IEO
$758M
| $7.4M | ﹤0.01% |
59,223
+1,545
| +3% | +$163K |
2018 Q4
29 quarters
|
|
2038
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.1B
| $7.38M | ﹤0.01% |
291,381
+171,190
| +142% | +$4.35M |
2018 Q4
29 quarters
|
|
2039
Brady Corp
BRC
$3.98B
| $7.38M | ﹤0.01% |
90,849
+66,095
| +267% | +$5.75M |
2024 Q2
7 quarters
|
|
2040
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $7.38M | ﹤0.01% |
141,003
+13,735
| +11% | +$733K |
2015 Q2
43 quarters
|
|
2041
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$301M
| $7.38M | ﹤0.01% |
335,174
-81,163
| -19% | -$1.82M |
2021 Q4
17 quarters
|
|
2042
Pebblebrook Hotel Trust
PEB
$2.15B
| $7.38M | ﹤0.01% |
584,023
-2,727
| -0.5% | -$33.4K |
2013 Q2
51 quarters
|
|
2043
WisdomTree Bianco Total Return Fund
WTBN
$97.9M
| $7.37M | ﹤0.01% |
291,515
+42,113
| +17% | +$1.07M |
2024 Q3
6 quarters
|
|
2044
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
| $7.32M | ﹤0.01% |
60,069
-242
| -0.4% | -$30K |
2018 Q4
29 quarters
|
|
2045
WSFS Financial
WSFS
$3.99B
| $7.32M | ﹤0.01% |
111,854
-2,955
| -3% | -$186K |
2021 Q1
20 quarters
|
|
2046
First Trust Nasdaq Bank ETF
FTXO
$276M
| $7.31M | ﹤0.01% |
202,219
-62,935
| -24% | -$2.38M |
2024 Q4
5 quarters
|
|
2047
Frontdoor
FTDR
$5.32B
| $7.31M | ﹤0.01% |
138,335
+20,456
| +17% | +$1.22M |
2018 Q4
29 quarters
|
|
2048
FT Vest US Equity Deep Buffer ETF February
DFEB
$449M
| $7.3M | ﹤0.01% |
154,179
+14,951
| +11% | +$718K |
2020 Q1
24 quarters
|
|
2049
Vail Resorts
MTN
$5.03B
| $7.3M | ﹤0.01% |
56,898
+4,506
| +9% | +$615K |
2018 Q4
29 quarters
|
|
2050
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.57B
| $7.3M | ﹤0.01% |
348,743
+131,646
| +61% | +$2.78M |
2023 Q3
10 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.