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 | |
|---|---|---|---|---|---|---|---|
2801
Invesco S&P 500 BuyWrite ETF
PBP
$392M
| $2.63M | ﹤0.01% |
119,472
+4,283
| +4% | +$97.1K |
2013 Q2
51 quarters
|
|
|
PPLI
2802
People Inc
PPLI
$3.07B
| $2.62M | ﹤0.01% |
65,534
-317
| -0.5% | -$12K |
2020 Q3
22 quarters
|
|
2803
Hackett Group
HCKT
$268M
| $2.62M | ﹤0.01% |
201,425
-10,980
| -5% | -$176K |
2018 Q4
29 quarters
|
|
2804
Bath & Body Works
BBWI
$3.24B
| $2.62M | ﹤0.01% |
140,266
+30,198
| +27% | +$653K |
2020 Q4
21 quarters
|
|
2805
Dianthus Therapeutics
DNTH
$4.93B
| $2.62M | ﹤0.01% |
31,184
+25,805
| +480% | +$1.49M |
2025 Q3
2 quarters
|
|
2806
NYLIM MacKay Muni Insured ETF
MMIN
$458M
| $2.62M | ﹤0.01% |
110,358
+22,962
| +26% | +$553K |
2021 Q2
19 quarters
|
|
2807
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$422M
| $2.62M | ﹤0.01% |
88,647
-1,287
| -1% | -$39.9K |
2018 Q2
31 quarters
|
|
2808
Sibanye-Stillwater
SBSW
$7.05B
| $2.61M | ﹤0.01% |
211,703
-23,619
| -10% | -$368K |
2025 Q2
3 quarters
|
|
|
SDHY
2809
PGIM Short Duration High Yield Opportunities Fund
SDHY
$377M
| $2.6M | ﹤0.01% |
162,572
-228,432
| -58% | -$3.75M |
2024 Q4
5 quarters
|
|
|
DUKH
2810
Ocean Park High Income ETF
DUKH
$23M
| $2.6M | ﹤0.01% |
108,725
+10,042
| +10% | +$245K |
2024 Q4
5 quarters
|
|
2811
Avantis Responsible US Equity ETF
AVSU
$489M
| $2.6M | ﹤0.01% |
35,190
+2,819
| +9% | +$218K |
2024 Q1
8 quarters
|
|
2812
State Street SPDR S&P International Dividend ETF
DWX
$509M
| $2.6M | ﹤0.01% |
56,980
-101,728
| -64% | -$4.67M |
2013 Q2
51 quarters
|
|
2813
First Trust Structured Credit Income Opportunities ETF
SCIO
$549M
| $2.59M | ﹤0.01% |
+125,721
| New | +$2.62M |
2026 Q1
0 quarters
|
|
|
OPLN
2814
Openlane
OPLN
$4.34B
| $2.59M | ﹤0.01% |
88,839
+24,783
| +39% | +$715K |
2018 Q4
29 quarters
|
|
2815
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$246M
| $2.59M | ﹤0.01% |
18,876
+8,441
| +81% | +$1.17M |
2018 Q3
30 quarters
|
|
2816
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$693M
| $2.58M | ﹤0.01% |
36,120
-2,719
| -7% | -$192K |
2019 Q1
28 quarters
|
|
2817
AGF US Market Neutral Anti-Beta Fund
BTAL
$318M
| $2.58M | ﹤0.01% |
184,770
+111,795
| +153% | +$1.57M |
2022 Q3
14 quarters
|
|
2818
Maximus
MMS
$2.76B
| $2.57M | ﹤0.01% |
40,152
-18,543
| -32% | -$1.51M |
2018 Q4
29 quarters
|
|
2819
SLM Corp
SLM
$4.28B
| $2.57M | ﹤0.01% |
120,102
-15,209
| -11% | -$360K |
2019 Q1
28 quarters
|
|
2820
ESAB
ESAB
$4.35B
| $2.57M | ﹤0.01% |
26,595
+4,032
| +18% | +$467K |
2022 Q2
15 quarters
|
|
2821
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
| $2.57M | ﹤0.01% |
62,570
+4,780
| +8% | +$213K |
2020 Q2
23 quarters
|
|
2822
Brink's
BCO
$4.19B
| $2.57M | ﹤0.01% |
24,797
+826
| +3% | +$99.1K |
2018 Q4
29 quarters
|
|
|
TMHC
2823
DELISTED
Taylor Morrison
TMHC
| $2.57M | ﹤0.01% |
44,066
+15,344
| +53% | +$959K |
2020 Q1
24 quarters
|
|
2824
American Century Ultrashort Income ETF
FUSI
$40.4M
| $2.56M | ﹤0.01% |
50,866
+1,501
| +3% | +$75.6K |
2024 Q1
8 quarters
|
|
2825
Fidelity Enhanced Large Cap Value ETF
FELV
$3.39B
| $2.56M | ﹤0.01% |
73,235
+43,486
| +146% | +$1.56M |
2023 Q4
9 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.