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 | |
|---|---|---|---|---|---|---|---|
2526
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$877M
| $3.83M | ﹤0.01% |
176,505
+30
| +0% | +$674 |
2023 Q4
9 quarters
|
|
2527
FT Vest US Equity Moderate Buffer ETF March
GMAR
$424M
| $3.83M | ﹤0.01% |
91,814
-125,667
| -58% | -$5.18M |
2023 Q2
11 quarters
|
|
2528
Golub Capital BDC
GBDC
$3.26B
| $3.82M | ﹤0.01% |
302,063
+134,390
| +80% | +$1.72M |
2020 Q4
21 quarters
|
|
2529
Euronet Worldwide
EEFT
$2.38B
| $3.82M | ﹤0.01% |
57,590
+4,099
| +8% | +$293K |
2013 Q2
51 quarters
|
|
2530
Commault Systems
CVLT
$6.23B
| $3.82M | ﹤0.01% |
49,058
+25,169
| +105% | +$2.39M |
2018 Q4
29 quarters
|
|
2531
iShares Core Moderate Allocation ETF
AOM
$1.87B
| $3.82M | ﹤0.01% |
80,660
+5,356
| +7% | +$258K |
2018 Q4
29 quarters
|
|
2532
Grayscale Bitcoin Trust
GBTC
$12.6B
| $3.82M | ﹤0.01% |
72,383
+2,815
| +4% | +$168K |
2024 Q1
8 quarters
|
|
2533
nCino
NCNO
$1.98B
| $3.81M | ﹤0.01% |
254,609
+20,547
| +9% | +$386K |
2022 Q1
16 quarters
|
|
|
XIDV
2534
Franklin International Dividend Booster Index ETF
XIDV
$44.5M
| $3.81M | ﹤0.01% |
104,882
-5,058
| -5% | -$181K |
2025 Q2
3 quarters
|
|
2535
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $3.8M | ﹤0.01% |
82,866
+5,093
| +7% | +$243K |
2016 Q4
37 quarters
|
|
2536
iShares US Consumer Staples ETF
IYK
$1.37B
| $3.8M | ﹤0.01% |
54,251
-2,416
| -4% | -$174K |
2013 Q2
51 quarters
|
|
2537
iRhythm Holdings
IRTC
$3.64B
| $3.79M | ﹤0.01% |
32,134
+8,930
| +38% | +$1.29M |
2019 Q2
27 quarters
|
|
2538
Tidewater
TDW
$4.1B
| $3.79M | ﹤0.01% |
45,390
+41,048
| +945% | +$2.85M |
2025 Q3
2 quarters
|
|
2539
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
| $3.79M | ﹤0.01% |
71,344
+924
| +1% | +$49.6K |
2013 Q2
51 quarters
|
|
2540
Acadia Pharmaceuticals
ACAD
$3.44B
| $3.78M | ﹤0.01% |
169,954
+17,791
| +12% | +$425K |
2019 Q3
26 quarters
|
|
2541
Blackbaud
BLKB
$1.9B
| $3.78M | ﹤0.01% |
97,855
-11,558
| -11% | -$577K |
2018 Q4
29 quarters
|
|
2542
Toews Agility Shares Managed Risk ETF
MRSK
$325M
| $3.77M | ﹤0.01% |
106,729
+175
| +0.2% | +$6.43K |
2022 Q4
13 quarters
|
|
2543
ICF International
ICFI
$1.47B
| $3.76M | ﹤0.01% |
57,663
+1,740
| +3% | +$141K |
2018 Q4
29 quarters
|
|
2544
ProShares Short S&P500
SH
$956M
| $3.76M | ﹤0.01% |
99,222
+90,990
| +1,105% | +$3.31M |
2025 Q2
3 quarters
|
|
2545
OneAscent Large Cap Core ETF
OALC
$268M
| $3.76M | ﹤0.01% |
109,792
+42,390
| +63% | +$1.51M |
2025 Q2
3 quarters
|
|
2546
Core Laboratories
CLB
$455M
| $3.76M | ﹤0.01% |
223,876
+51,776
| +30% | +$926K |
2023 Q2
11 quarters
|
|
2547
First Trust Innovation Leaders ETF
ILDR
$351M
| $3.75M | ﹤0.01% |
126,042
+32,289
| +34% | +$1.03M |
2023 Q2
11 quarters
|
|
2548
First Trust Natural Gas ETF
FCG
$665M
| $3.75M | ﹤0.01% |
118,236
+109,216
| +1,211% | +$2.95M |
2022 Q1
16 quarters
|
|
2549
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
| $3.75M | ﹤0.01% |
76,487
-8,353
| -10% | -$416K |
2014 Q1
48 quarters
|
|
|
GRFS
2550
Grifois
GRFS
$4.98B
| $3.75M | ﹤0.01% |
467,028
+120,423
| +35% | +$1.06M |
2013 Q4
49 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.