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 | Technology | 8.15% |
| 2 | Financials | 4.86% |
| 3 | Industrials | 4.01% |
| 4 | Healthcare | 3.62% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
| $2.42M | ﹤0.01% |
40,435
+3,042
| +8% | +$184K |
|
2877
Revolve Group
RVLV
$1.71B
| $2.41M | ﹤0.01% |
106,502
+1,201
| +1% | +$31.5K |
|
2878
Quanterix
QTRX
$137M
| $2.4M | ﹤0.01% |
682,711
+430,500
| +171% | +$2.51M |
|
2879
Humana
HUM
$46.1B
| $2.4M | ﹤0.01% |
13,856
-53,699
| -79% | -$11M |
|
2880
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
| $2.4M | ﹤0.01% |
69,642
+3,871
| +6% | +$137K |
|
|
EA
2881
DELISTED
Electronic Arts
EA
| $2.4M | ﹤0.01% |
11,756
-65,327
| -85% | -$13.2M |
|
2882
Franklin Resources
BEN
$17.2B
| $2.4M | ﹤0.01% |
101,466
-109,076
| -52% | -$2.81M |
|
2883
Cogent Biosciences
COGT
$6.51B
| $2.4M | ﹤0.01% |
62,230
+46,635
| +299% | +$1.72M |
|
2884
Ero Copper
ERO
$3.56B
| $2.38M | ﹤0.01% |
89,439
+75,812
| +556% | +$2.28M |
|
|
DMAX
2885
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
| $2.38M | ﹤0.01% |
89,705
+77,631
| +643% | +$2.07M |
|
2886
EverQuote
EVER
$876M
| $2.37M | ﹤0.01% |
153,894
+83,380
| +118% | +$1.58M |
|
2887
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.2M
| $2.37M | ﹤0.01% |
138,419
-26,804
| -16% | -$478K |
|
2888
Tanger
SKT
$4.43B
| $2.37M | ﹤0.01% |
69,683
+2,809
| +4% | +$96.6K |
|
|
DEXC
2889
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$324M
| $2.36M | ﹤0.01% |
36,431
+31,727
| +674% | +$2.09M |
|
|
BSCZ
2890
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$278M
| $2.36M | ﹤0.01% |
115,057
+43,651
| +61% | +$907K |
|
2891
Hormel Foods
HRL
$13.5B
| $2.36M | ﹤0.01% |
104,114
+60,480
| +139% | +$1.45M |
|
|
ETW
2892
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
| $2.35M | ﹤0.01% |
268,180
+7,839
| +3% | +$72.2K |
|
2893
State Street SPDR S&P Telecom ETF
XTL
$556M
| $2.35M | ﹤0.01% |
12,498
+10,422
| +502% | +$1.83M |
|
2894
Vista Energy
VIST
$7.35B
| $2.34M | ﹤0.01% |
+31,031
| New | +$1.81M |
|
|
AGEM
2895
abrdn Emerging Markets Dividend Active ETF
AGEM
$370M
| $2.33M | ﹤0.01% |
57,497
-3,603
| -6% | -$151K |
|
|
IBTQ
2896
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$236M
| $2.33M | ﹤0.01% |
+92,084
| New | +$2.35M |
|
|
FFA
2897
First Trust Enhanced Equity Income Fund
FFA
$473M
| $2.33M | ﹤0.01% |
114,108
+32,509
| +40% | +$702K |
|
|
FPI
2898
Farmland Partners
FPI
$427M
| $2.33M | ﹤0.01% |
207,080
+19,659
| +10% | +$225K |
|
2899
Liberty Broadband Class C
LBRDK
$5.28B
| $2.33M | ﹤0.01% |
46,229
+8,081
| +21% | +$408K |
|
2900
iShares CMBS ETF
CMBS
$473M
| $2.32M | ﹤0.01% |
47,684
-18,613
| -28% | -$916K |
|
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 iShares Defense Industrials Active ETF: 44,550,002 shares worth $1.46B.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.
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 iShares Defense Industrials 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.