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 | |
|---|---|---|---|---|---|---|---|
2676
Main Thematic Innovation ETF
TMAT
$267M
| $3.13M | ﹤0.01% |
135,163
+2,417
| +2% | +$59.2K |
2021 Q2
19 quarters
|
|
2677
Twist Bioscience
TWST
$12.5B
| $3.12M | ﹤0.01% |
65,556
+26,907
| +70% | +$1.21M |
2021 Q4
17 quarters
|
|
2678
StepStone Group
STEP
$3.73B
| $3.12M | ﹤0.01% |
65,278
+5,579
| +9% | +$322K |
2020 Q4
21 quarters
|
|
2679
Krystal Biotech
KRYS
$9.54B
| $3.1M | ﹤0.01% |
11,983
+1,406
| +13% | +$374K |
2023 Q3
10 quarters
|
|
|
UMH
2680
UMH Properties
UMH
$1.32B
| $3.09M | ﹤0.01% |
214,456
-17,304
| -7% | -$268K |
2021 Q1
20 quarters
|
|
2681
Sphere Entertainment
SPHR
$4.61B
| $3.09M | ﹤0.01% |
26,355
+24,081
| +1,059% | +$2.52M |
2025 Q1
4 quarters
|
|
2682
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.61B
| $3.09M | ﹤0.01% |
65,792
+12,230
| +23% | +$580K |
2023 Q3
10 quarters
|
|
2683
Lazard
LAZ
$3.52B
| $3.09M | ﹤0.01% |
72,786
+27,992
| +62% | +$1.37M |
2024 Q1
8 quarters
|
|
2684
Constellium
CSTM
$3.31B
| $3.09M | ﹤0.01% |
+125,716
| New | +$2.99M |
2026 Q1
0 quarters
|
|
|
GDLC
2685
Grayscale CoinDesk Crypto 5 ETF
GDLC
$444M
| $3.09M | ﹤0.01% |
+98,947
| New | +$3.51M |
2026 Q1
0 quarters
|
|
2686
Fidelity Magellan ETF
FMAG
$248M
| $3.09M | ﹤0.01% |
97,592
+1,242
| +1% | +$41.6K |
2024 Q2
7 quarters
|
|
2687
GXO Logistics
GXO
$5.34B
| $3.08M | ﹤0.01% |
59,497
+7,483
| +14% | +$429K |
2021 Q3
18 quarters
|
|
2688
VanEck Oil Services ETF
OIH
$1.89B
| $3.08M | ﹤0.01% |
7,629
+6,591
| +635% | +$2.41M |
2021 Q2
19 quarters
|
|
2689
Genesis Energy
GEL
$1.72B
| $3.07M | ﹤0.01% |
172,176
+42,172
| +32% | +$730K |
2023 Q3
10 quarters
|
|
2690
Sprott Uranium Miners ETF
URNM
$1.82B
| $3.07M | ﹤0.01% |
48,556
+3,757
| +8% | +$257K |
2022 Q2
15 quarters
|
|
2691
Rubrik
RBRK
$24.6B
| $3.06M | ﹤0.01% |
62,550
+15,775
| +34% | +$905K |
2024 Q2
7 quarters
|
|
|
FINS
2692
Angel Oak Financial Strategies Income Term Trust
FINS
$398M
| $3.05M | ﹤0.01% |
239,403
-124,551
| -34% | -$1.63M |
2023 Q4
9 quarters
|
|
2693
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$714M
| $3.05M | ﹤0.01% |
132,908
+7,601
| +6% | +$175K |
2024 Q3
6 quarters
|
|
|
CAIE
2694
Calamos Autocallable Income ETF
CAIE
$1.29B
| $3.05M | ﹤0.01% |
121,235
+88,756
| +273% | +$2.34M |
2025 Q3
2 quarters
|
|
|
CWEN.A
2695
DELISTED
Clearway Energy Class A
CWEN.A
| $3.03M | ﹤0.01% |
77,245
+3,579
| +5% | +$127K |
2023 Q3
10 quarters
|
|
2696
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$321M
| $3.03M | ﹤0.01% |
112,377
-3,844
| -3% | -$106K |
2018 Q3
30 quarters
|
|
2697
Loar Holdings
LOAR
$5.78B
| $3.02M | ﹤0.01% |
52,755
+15,836
| +43% | +$1.07M |
2024 Q2
7 quarters
|
|
2698
Cambria Shareholder Yield ETF
SYLD
$964M
| $3.02M | ﹤0.01% |
40,067
-19,737
| -33% | -$1.48M |
2021 Q1
20 quarters
|
|
2699
Nuveen Preferred & Income Opportunities Fund
JPC
$2.59B
| $3.02M | ﹤0.01% |
400,398
-37,234
| -9% | -$301K |
2018 Q3
30 quarters
|
|
2700
ARK 21Shares Bitcoin ETF
ARKB
$3.21B
| $3.01M | ﹤0.01% |
133,998
+47,251
| +54% | +$1.2M |
2024 Q1
8 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.