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 | |
|---|---|---|---|---|---|---|---|
2451
Angel Oak Mortgage-Backed Securities ETF
MBS
$198M
| $4.23M | ﹤0.01% |
488,061
+188,642
| +63% | +$1.66M |
2025 Q3
2 quarters
|
|
2452
LivaNova
LIVN
$4.14B
| $4.22M | ﹤0.01% |
66,389
+39,492
| +147% | +$2.55M |
2018 Q4
29 quarters
|
|
|
LQTI
2453
FT Vest Investment Grade & Target Income ETF
LQTI
$230M
| $4.22M | ﹤0.01% |
215,296
+147,830
| +219% | +$2.94M |
2025 Q3
2 quarters
|
|
2454
Avient
AVNT
$3.78B
| $4.21M | ﹤0.01% |
115,851
+13,821
| +14% | +$513K |
2018 Q4
29 quarters
|
|
2455
Mattel
MAT
$4.36B
| $4.2M | ﹤0.01% |
288,985
-75,408
| -21% | -$1.37M |
2024 Q1
8 quarters
|
|
2456
Columbia EM Core ex-China ETF
XCEM
$2.14B
| $4.19M | ﹤0.01% |
102,595
+7,112
| +7% | +$298K |
2023 Q3
10 quarters
|
|
2457
Arrowhead Research
ARWR
$9.07B
| $4.19M | ﹤0.01% |
66,750
+39,876
| +148% | +$2.52M |
2025 Q3
2 quarters
|
|
|
XV
2458
Simplify Target 15 Distribution ETF
XV
$83.7M
| $4.18M | ﹤0.01% |
177,608
+105,041
| +145% | +$2.62M |
2025 Q3
2 quarters
|
|
2459
Brandes International ETF
BINV
$517M
| $4.18M | ﹤0.01% |
101,422
+93,898
| +1,248% | +$3.95M |
2024 Q4
5 quarters
|
|
2460
U-Haul Holding Co Series N
UHAL.B
$10.6B
| $4.18M | ﹤0.01% |
93,505
+31,493
| +51% | +$1.49M |
2022 Q4
13 quarters
|
|
2461
USCF Midstream Energy Income Fund
UMI
$507M
| $4.17M | ﹤0.01% |
71,187
+51,171
| +256% | +$2.8M |
2022 Q4
13 quarters
|
|
2462
STMicroelectronics
STM
$51.1B
| $4.17M | ﹤0.01% |
120,696
-3,320
| -3% | -$104K |
2018 Q4
29 quarters
|
|
2463
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $4.16M | ﹤0.01% |
48,906
+9,317
| +24% | +$821K |
2015 Q3
42 quarters
|
|
2464
Hull Tactical US ETF
HTUS
$170M
| $4.16M | ﹤0.01% |
108,998
-81,723
| -43% | -$3.23M |
2023 Q3
10 quarters
|
|
2465
Innovator US Equity Power Buffer ETF May
PMAY
$816M
| $4.16M | ﹤0.01% |
104,106
+17,638
| +20% | +$702K |
2022 Q2
15 quarters
|
|
2466
Invesco Semiconductors ETF
PSI
$3.06B
| $4.16M | ﹤0.01% |
44,048
+51
| +0.1% | +$4.84K |
2019 Q4
25 quarters
|
|
2467
Ferrovial N.V. Ordinary Shares
FER
$38.6B
| $4.15M | ﹤0.01% |
64,412
+19,071
| +42% | +$1.28M |
2024 Q2
7 quarters
|
|
2468
DXP Enterprises
DXPE
$3.01B
| $4.14M | ﹤0.01% |
29,646
-4,609
| -13% | -$618K |
2025 Q1
4 quarters
|
|
2469
Invesco MSCI USA ETF
PBUS
$11.5B
| $4.14M | ﹤0.01% |
63,530
+19,935
| +46% | +$1.36M |
2024 Q2
7 quarters
|
|
|
PAXS
2470
PIMCO Access Income Fund
PAXS
$631M
| $4.14M | ﹤0.01% |
287,277
-305,674
| -52% | -$4.69M |
2024 Q1
8 quarters
|
|
2471
HealthStream
HSTM
$943M
| $4.13M | ﹤0.01% |
199,631
+81,815
| +69% | +$1.74M |
2024 Q4
5 quarters
|
|
2472
Vital Farms
VITL
$389M
| $4.13M | ﹤0.01% |
292,701
+79,780
| +37% | +$1.89M |
2020 Q3
22 quarters
|
|
2473
Fidelity International Multifactor ETF
FDEV
$274M
| $4.13M | ﹤0.01% |
115,763
+34,793
| +43% | +$1.26M |
2025 Q2
3 quarters
|
|
2474
Urban Outfitters
URBN
$6.92B
| $4.12M | ﹤0.01% |
65,090
+14,618
| +29% | +$1M |
2023 Q1
12 quarters
|
|
2475
ZTO Express
ZTO
$14.6B
| $4.12M | ﹤0.01% |
163,772
-19,612
| -11% | -$460K |
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.