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 | |
|---|---|---|---|---|---|---|---|
2251
Parsons
PSN
$4.36B
| $5.51M | ﹤0.01% |
101,651
-5,790
| -5% | -$370K |
2019 Q3
26 quarters
|
|
2252
Box
BOX
$4.73B
| $5.5M | ﹤0.01% |
232,579
-30,690
| -12% | -$772K |
2021 Q1
20 quarters
|
|
2253
JPMorgan BetaBuilders Japan ETF
BBJP
$19.9B
| $5.5M | ﹤0.01% |
79,787
+2,840
| +4% | +$201K |
2021 Q2
19 quarters
|
|
2254
e.l.f. Beauty
ELF
$6.18B
| $5.48M | ﹤0.01% |
90,490
-6,010
| -6% | -$489K |
2020 Q2
23 quarters
|
|
2255
Esquire Financial Holdings
ESQ
$1.45B
| $5.48M | ﹤0.01% |
51,010
+8,873
| +21% | +$950K |
2025 Q2
3 quarters
|
|
|
RMCA
2256
Rockefeller California Municipal Bond ETF
RMCA
$19.2M
| $5.48M | ﹤0.01% |
227,923
+68,603
| +43% | +$1.66M |
2024 Q3
6 quarters
|
|
2257
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
| $5.48M | ﹤0.01% |
45,656
+6,702
| +17% | +$875K |
2020 Q2
23 quarters
|
|
2258
Center Bancorp
CNOB
$1.55B
| $5.48M | ﹤0.01% |
204,659
-13,261
| -6% | -$357K |
2022 Q1
16 quarters
|
|
|
CRNX
2259
DELISTED
Crinetics Pharmaceuticals
CRNX
| $5.47M | ﹤0.01% |
150,659
+20,296
| +16% | +$907K |
2024 Q1
8 quarters
|
|
2260
Innovator US Equity Buffer ETF February
BFEB
$208M
| $5.47M | ﹤0.01% |
114,650
+78,781
| +220% | +$3.86M |
2023 Q1
12 quarters
|
|
2261
Compañía de Minas Buenaventura
BVN
$7.97B
| $5.45M | ﹤0.01% |
151,343
+48,985
| +48% | +$1.77M |
2025 Q3
2 quarters
|
|
2262
Saic
SAIC
$5.25B
| $5.45M | ﹤0.01% |
57,419
+12,504
| +28% | +$1.23M |
2019 Q1
28 quarters
|
|
|
JHG
2263
DELISTED
Janus Henderson
JHG
| $5.45M | ﹤0.01% |
106,084
+27,694
| +35% | +$1.37M |
2020 Q3
22 quarters
|
|
2264
First Hawaiian
FHB
$3.07B
| $5.45M | ﹤0.01% |
221,057
-257
| -0.1% | -$6.62K |
2018 Q4
29 quarters
|
|
|
WSR
2265
DELISTED
Whitestone REIT
WSR
| $5.44M | ﹤0.01% |
336,954
+84,996
| +34% | +$1.28M |
2025 Q2
3 quarters
|
|
2266
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
| $5.43M | ﹤0.01% |
71,882
+2,352
| +3% | +$183K |
2018 Q4
29 quarters
|
|
2267
Campbell Soup
CPB
$5.85B
| $5.43M | ﹤0.01% |
243,658
-27,111
| -10% | -$696K |
2019 Q2
27 quarters
|
|
2268
John Hancock Multifactor Small Cap ETF
JHSC
$696M
| $5.42M | ﹤0.01% |
126,306
-4,517
| -3% | -$200K |
2019 Q4
25 quarters
|
|
2269
Glaukos
GKOS
$9.66B
| $5.41M | ﹤0.01% |
50,237
-1,596
| -3% | -$180K |
2018 Q4
29 quarters
|
|
2270
Applied Finance Valuation Large Cap ETF
VSLU
$567M
| $5.4M | ﹤0.01% |
129,147
+1,134
| +0.9% | +$49.5K |
2023 Q4
9 quarters
|
|
2271
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
| $5.39M | ﹤0.01% |
54,750
+2,338
| +4% | +$240K |
2020 Q1
24 quarters
|
|
2272
Dentsply Sirona
XRAY
$1.73B
| $5.39M | ﹤0.01% |
464,704
+75,138
| +19% | +$937K |
2018 Q4
29 quarters
|
|
|
NVMI
2273
Nova
NVMI
$12.6B
| $5.39M | ﹤0.01% |
12,403
+3,489
| +39% | +$1.54M |
2024 Q1
8 quarters
|
|
|
EFAA
2274
Invesco MSCI EAFE Income Advantage ETF
EFAA
$668M
| $5.38M | ﹤0.01% |
102,092
+28,222
| +38% | +$1.55M |
2025 Q3
2 quarters
|
|
2275
HubSpot
HUBS
$10.7B
| $5.38M | ﹤0.01% |
22,054
-19,636
| -47% | -$5.51M |
2018 Q4
29 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.