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 | |
|---|---|---|---|---|---|---|---|
2201
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
| $5.89M | ﹤0.01% |
50,651
-14,708
| -23% | -$1.7M |
2024 Q1
8 quarters
|
|
2202
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
| $5.88M | ﹤0.01% |
130,590
+43,155
| +49% | +$2.02M |
2019 Q4
25 quarters
|
|
2203
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$727M
| $5.86M | ﹤0.01% |
160,842
+1,660
| +1% | +$63.5K |
2024 Q1
8 quarters
|
|
2204
BNY Mellon International Equity ETF
BKIE
$1.32B
| $5.86M | ﹤0.01% |
188,019
+1,044
| +0.6% | +$33.5K |
2022 Q2
15 quarters
|
|
2205
FT Vest US Equity Moderate Buffer ETF October
GOCT
$255M
| $5.85M | ﹤0.01% |
151,347
+4,937
| +3% | +$194K |
2023 Q4
9 quarters
|
|
2206
Century Communities
CCS
$1.7B
| $5.84M | ﹤0.01% |
101,859
+6,639
| +7% | +$427K |
2021 Q1
20 quarters
|
|
|
UCB
2207
United Community Banks
UCB
$4.11B
| $5.84M | ﹤0.01% |
185,526
-2,649
| -1% | -$87.2K |
2018 Q4
29 quarters
|
|
2208
Kforce
KFRC
$947M
| $5.84M | ﹤0.01% |
199,774
+47,293
| +31% | +$1.44M |
2018 Q4
29 quarters
|
|
2209
Utz Brands
UTZ
$1.26B
| $5.84M | ﹤0.01% |
737,062
-138,898
| -16% | -$1.29M |
2020 Q3
22 quarters
|
|
2210
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $5.82M | ﹤0.01% |
60,048
+12,883
| +27% | +$1.31M |
2013 Q2
51 quarters
|
|
2211
Madison Square Garden
MSGS
$9.8B
| $5.82M | ﹤0.01% |
18,101
+5,481
| +43% | +$1.63M |
2018 Q4
29 quarters
|
|
2212
Innovator US Equity Buffer ETF October
BOCT
$291M
| $5.8M | ﹤0.01% |
120,866
+1,385
| +1% | +$68.4K |
2021 Q3
18 quarters
|
|
2213
AXIS Capital
AXS
$6.92B
| $5.77M | ﹤0.01% |
56,866
-4,850
| -8% | -$498K |
2019 Q2
27 quarters
|
|
2214
Goldman Sachs Small Cap Equity ETF
GSC
$278M
| $5.77M | ﹤0.01% |
+105,533
| New | +$6.04M |
2026 Q1
0 quarters
|
|
2215
S&T Bancorp
STBA
$1.75B
| $5.76M | ﹤0.01% |
137,589
-14,472
| -10% | -$604K |
2024 Q1
8 quarters
|
|
2216
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$36.2M
| $5.75M | ﹤0.01% |
246,851
+216,578
| +715% | +$5.06M |
2024 Q2
7 quarters
|
|
2217
Sprouts Farmers Market
SFM
$6.01B
| $5.75M | ﹤0.01% |
74,536
+23,755
| +47% | +$1.77M |
2018 Q4
29 quarters
|
|
2218
RadNet
RDNT
$5.5B
| $5.75M | ﹤0.01% |
102,840
-4,714
| -4% | -$322K |
2023 Q3
10 quarters
|
|
2219
Global X Silver Miners ETF NEW
SIL
$4.51B
| $5.74M | ﹤0.01% |
63,706
-41,442
| -39% | -$4.08M |
2020 Q3
22 quarters
|
|
2220
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
| $5.73M | ﹤0.01% |
273,535
+2,724
| +1% | +$58.3K |
2020 Q4
21 quarters
|
|
2221
State Street SPDR S&P Global Infrastructure ETF
GII
$905M
| $5.73M | ﹤0.01% |
75,343
+12,128
| +19% | +$904K |
2020 Q3
22 quarters
|
|
2222
Dutch Bros
BROS
$5.33B
| $5.73M | ﹤0.01% |
113,041
+16,080
| +17% | +$879K |
2023 Q3
10 quarters
|
|
2223
Strategy Inc
MSTR
$63.8B
| $5.72M | ﹤0.01% |
45,843
+20,891
| +84% | +$2.99M |
2023 Q4
9 quarters
|
|
2224
Las Vegas Sands
LVS
$23.5B
| $5.72M | ﹤0.01% |
106,176
-10,202
| -9% | -$581K |
2013 Q2
51 quarters
|
|
2225
FT Vest US Equity Deep Buffer ETF August
DAUG
$436M
| $5.72M | ﹤0.01% |
131,270
+13,078
| +11% | +$580K |
2020 Q2
23 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.