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 | |
|---|---|---|---|---|---|---|---|
2826
Preformed Line Products
PLPC
$2.05B
| $2.55M | ﹤0.01% |
+9,421
| New | +$2.41M |
2026 Q1
0 quarters
|
|
2827
Korea Electric Power
KEP
$14.2B
| $2.55M | ﹤0.01% |
178,935
+4,063
| +2% | +$76.9K |
2025 Q2
3 quarters
|
|
2828
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $2.55M | ﹤0.01% |
14,305
+1,777
| +14% | +$324K |
2019 Q3
26 quarters
|
|
|
IBTP
2829
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$314M
| $2.55M | ﹤0.01% |
+99,390
| New | +$2.57M |
2026 Q1
0 quarters
|
|
2830
TriNet
TNET
$2.9B
| $2.54M | ﹤0.01% |
69,787
+34,275
| +97% | +$1.64M |
2018 Q4
29 quarters
|
|
2831
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$252M
| $2.54M | ﹤0.01% |
78,552
-810
| -1% | -$26.7K |
2024 Q1
8 quarters
|
|
2832
First Financial Bancorp
FFBC
$3.35B
| $2.52M | ﹤0.01% |
90,534
+34,297
| +61% | +$956K |
2018 Q4
29 quarters
|
|
2833
Zions Bancorporation
ZION
$9.22B
| $2.52M | ﹤0.01% |
43,793
+4,986
| +13% | +$294K |
2014 Q2
47 quarters
|
|
2834
MarketAxess Holdings
MKTX
$5.78B
| $2.52M | ﹤0.01% |
15,286
+12,839
| +525% | +$2.25M |
2018 Q4
29 quarters
|
|
2835
Calamos Strategic Total Return Fund
CSQ
$3.28B
| $2.52M | ﹤0.01% |
147,036
+55,417
| +60% | +$1.04M |
2019 Q4
25 quarters
|
|
2836
Walker & Dunlop
WD
$1.17B
| $2.51M | ﹤0.01% |
56,591
-37,804
| -40% | -$2.13M |
2020 Q4
21 quarters
|
|
2837
iShares Global Energy ETF
IXC
$2.95B
| $2.51M | ﹤0.01% |
43,533
+17,482
| +67% | +$871K |
2013 Q2
51 quarters
|
|
2838
Federated Hermes
FHI
$4.19B
| $2.51M | ﹤0.01% |
44,214
+8,764
| +25% | +$480K |
2018 Q4
29 quarters
|
|
2839
State Street SPDR S&P Health Care Equipment ETF
XHE
$189M
| $2.51M | ﹤0.01% |
32,044
+3,329
| +12% | +$284K |
2018 Q3
30 quarters
|
|
|
CRCL
2840
Circle Internet Group
CRCL
$20.6B
| $2.51M | ﹤0.01% |
+26,271
| New | +$2.23M |
2026 Q1
0 quarters
|
|
2841
Innovator US Equity Buffer ETF May
BMAY
$239M
| $2.5M | ﹤0.01% |
55,775
-4,523
| -8% | -$204K |
2021 Q3
18 quarters
|
|
2842
Sociedad Química y Minera de Chile
SQM
$18.4B
| $2.5M | ﹤0.01% |
30,861
-126,055
| -80% | -$9.6M |
2018 Q4
29 quarters
|
|
2843
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$208M
| $2.49M | ﹤0.01% |
93,538
+2,784
| +3% | +$73.6K |
2022 Q3
14 quarters
|
|
2844
EA Bridgeway Blue Chip ETF
BBLU
$466M
| $2.49M | ﹤0.01% |
168,369
+10,965
| +7% | +$166K |
2022 Q4
13 quarters
|
|
2845
iShares JPMorgan EM High Yield Bond ETF
EMHY
$589M
| $2.48M | ﹤0.01% |
62,957
-184,383
| -75% | -$7.44M |
2015 Q2
43 quarters
|
|
2846
WIX.com
WIX
$3.04B
| $2.48M | ﹤0.01% |
27,520
-31,001
| -53% | -$2.59M |
2018 Q4
29 quarters
|
|
2847
Simulations Plus
SLP
$374M
| $2.48M | ﹤0.01% |
209,465
+13,128
| +7% | +$194K |
2018 Q4
29 quarters
|
|
2848
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$285M
| $2.47M | ﹤0.01% |
107,458
+9,279
| +9% | +$216K |
2022 Q4
13 quarters
|
|
2849
Global X S&P 500 Risk Managed Income ETF
XRMI
$59.6M
| $2.47M | ﹤0.01% |
146,373
+10,994
| +8% | +$194K |
2023 Q2
11 quarters
|
|
2850
Coastal Financial
CCB
$614M
| $2.47M | ﹤0.01% |
32,417
-625
| -2% | -$56.5K |
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.