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 | |
|---|---|---|---|---|---|---|---|
2701
Lear
LEA
$5.96B
| $3.01M | ﹤0.01% |
24,867
+4,245
| +21% | +$529K |
2013 Q2
51 quarters
|
|
2702
Innovator US Equity Buffer ETF September
BSEP
$465M
| $3.01M | ﹤0.01% |
62,613
+33,073
| +112% | +$1.63M |
2022 Q1
16 quarters
|
|
2703
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$329M
| $3.01M | ﹤0.01% |
128,496
+5,250
| +4% | +$124K |
2022 Q4
13 quarters
|
|
2704
Invesco S&P International Developed Low Volatility ETF
IDLV
$318M
| $2.99M | ﹤0.01% |
86,792
+3,972
| +5% | +$139K |
2018 Q4
29 quarters
|
|
2705
iShares US Tech Independence Focused ETF
IETC
$740M
| $2.99M | ﹤0.01% |
33,775
+12,002
| +55% | +$1.14M |
2024 Q4
5 quarters
|
|
2706
First Trust Nasdaq Semiconductor ETF
FTXL
$1.4B
| $2.98M | ﹤0.01% |
20,227
+511
| +3% | +$77.1K |
2022 Q4
13 quarters
|
|
2707
GeneDx Holdings
WGS
$2.18B
| $2.98M | ﹤0.01% |
46,377
+28,195
| +155% | +$2.57M |
2024 Q4
5 quarters
|
|
|
SEI
2708
Solaris Energy Infrastructure
SEI
$4.93B
| $2.97M | ﹤0.01% |
52,507
+4,217
| +9% | +$228K |
2021 Q2
19 quarters
|
|
2709
iShares International Small Cap Equity Factor ETF
ISCF
$663M
| $2.96M | ﹤0.01% |
70,949
-5,931
| -8% | -$258K |
2018 Q4
29 quarters
|
|
|
SABA
2710
Saba Capital Income & Opportunities Fund II
SABA
$212M
| $2.96M | ﹤0.01% |
355,848
-571,592
| -62% | -$4.66M |
2024 Q1
8 quarters
|
|
2711
Axcelis
ACLS
$4.56B
| $2.96M | ﹤0.01% |
31,781
-20,716
| -39% | -$1.83M |
2021 Q1
20 quarters
|
|
2712
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$198M
| $2.96M | ﹤0.01% |
141,636
+63,379
| +81% | +$1.35M |
2023 Q3
10 quarters
|
|
2713
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$356M
| $2.95M | ﹤0.01% |
124,735
+9,162
| +8% | +$217K |
2022 Q4
13 quarters
|
|
2714
Iridium Communications
IRDM
$5.19B
| $2.95M | ﹤0.01% |
+106,301
| New | +$2.39M |
2026 Q1
0 quarters
|
|
2715
Innovator Growth-100 Power Buffer ETF October
NOCT
$233M
| $2.95M | ﹤0.01% |
52,271
-15
| -0% | -$865 |
2022 Q4
13 quarters
|
|
2716
Innovator US Equity Ultra Buffer ETF August
UAUG
$246M
| $2.94M | ﹤0.01% |
74,732
+14,840
| +25% | +$593K |
2022 Q1
16 quarters
|
|
2717
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $2.94M | ﹤0.01% |
140,682
-2,866
| -2% | -$61.8K |
2013 Q2
51 quarters
|
|
2718
Innovator International Developed Power Buffer ETF July
IJUL
$251M
| $2.94M | ﹤0.01% |
87,070
-14,396
| -14% | -$491K |
2022 Q2
15 quarters
|
|
2719
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$661M
| $2.94M | ﹤0.01% |
42,707
-84
| -0.2% | -$5.9K |
2018 Q4
29 quarters
|
|
|
CPRX
2720
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.94M | ﹤0.01% |
118,600
+55,887
| +89% | +$1.33M |
2023 Q1
12 quarters
|
|
2721
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$991M
| $2.94M | ﹤0.01% |
107,064
+28,426
| +36% | +$847K |
2025 Q3
2 quarters
|
|
2722
Array Technologies
ARRY
$628M
| $2.93M | ﹤0.01% |
405,033
+114,493
| +39% | +$1.06M |
2025 Q3
2 quarters
|
|
2723
HCI Group
HCI
$2.29B
| $2.92M | ﹤0.01% |
18,901
+4,220
| +29% | +$691K |
2024 Q3
6 quarters
|
|
2724
Ormat Technologies
ORA
$5.71B
| $2.92M | ﹤0.01% |
26,108
+9,566
| +58% | +$1.11M |
2018 Q4
29 quarters
|
|
2725
DoubleVerify
DV
$2.11B
| $2.92M | ﹤0.01% |
307,425
+32,454
| +12% | +$332K |
2021 Q4
17 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.