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 | |
|---|---|---|---|---|---|---|---|
2926
BJ's Restaurants
BJRI
$1.32B
| $2.27M | ﹤0.01% |
64,669
+14,399
| +29% | +$576K |
2025 Q3
2 quarters
|
|
2927
SiTime
SITM
$21.3B
| $2.27M | ﹤0.01% |
6,559
-131
| -2% | -$48.2K |
2020 Q4
21 quarters
|
|
2928
FT Vest US Equity Moderate Buffer ETF August
GAUG
$420M
| $2.26M | ﹤0.01% |
58,366
-19,022
| -25% | -$748K |
2023 Q3
10 quarters
|
|
2929
Innovator US Equity Buffer ETF June
BJUN
$243M
| $2.26M | ﹤0.01% |
48,843
+20,299
| +71% | +$952K |
2020 Q4
21 quarters
|
|
2930
LHA Market State Tactical Q ETF
MSTQ
$41.6M
| $2.26M | ﹤0.01% |
69,377
+2,982
| +4% | +$102K |
2024 Q4
5 quarters
|
|
|
FOXY
2931
Simplify Currency Strategy ETF
FOXY
$366M
| $2.26M | ﹤0.01% |
+77,211
| New | +$2.23M |
2026 Q1
0 quarters
|
|
2932
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $2.26M | ﹤0.01% |
185,161
+4,713
| +3% | +$59.4K |
2021 Q2
19 quarters
|
|
2933
VanEck Agribusiness ETF
MOO
$1.17B
| $2.25M | ﹤0.01% |
26,625
+8,948
| +51% | +$729K |
2013 Q2
51 quarters
|
|
2934
O-I Glass
OI
$860M
| $2.24M | ﹤0.01% |
213,593
+14,037
| +7% | +$193K |
2025 Q3
2 quarters
|
|
|
MASI
2935
DELISTED
Masimo
MASI
| $2.24M | ﹤0.01% |
12,596
-4,379
| -26% | -$687K |
2018 Q4
29 quarters
|
|
2936
Cambria Emerging Shareholder Yield ETF
EYLD
$925M
| $2.24M | ﹤0.01% |
54,024
-2,833
| -5% | -$119K |
2023 Q2
11 quarters
|
|
2937
iShares Russell Top 200 ETF
IWL
$2.25B
| $2.23M | ﹤0.01% |
13,912
+2,919
| +27% | +$492K |
2020 Q1
24 quarters
|
|
2938
BOK Financial
BOKF
$7.8B
| $2.23M | ﹤0.01% |
17,407
+10,153
| +140% | +$1.3M |
2018 Q4
29 quarters
|
|
2939
iShares MSCI Mexico ETF
EWW
$1.52B
| $2.23M | ﹤0.01% |
29,583
+3,270
| +12% | +$247K |
2019 Q1
28 quarters
|
|
2940
Hartford Total Return Bond ETF
HTRB
$2.15B
| $2.22M | ﹤0.01% |
65,944
-214,132
| -76% | -$7.32M |
2019 Q4
25 quarters
|
|
2941
First Trust International Developed Capital Strength ETF
FICS
$196M
| $2.22M | ﹤0.01% |
56,837
+9,165
| +19% | +$371K |
2023 Q2
11 quarters
|
|
2942
ICU Medical
ICUI
$3.99B
| $2.22M | ﹤0.01% |
17,177
+2,491
| +17% | +$358K |
2018 Q4
29 quarters
|
|
2943
Haemonetics
HAE
$4.76B
| $2.22M | ﹤0.01% |
39,326
+13,792
| +54% | +$898K |
2018 Q4
29 quarters
|
|
2944
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
| $2.21M | ﹤0.01% |
18,615
+1,620
| +10% | +$199K |
2022 Q1
16 quarters
|
|
2945
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
| $2.21M | ﹤0.01% |
54,569
-159,672
| -75% | -$6.42M |
2023 Q1
12 quarters
|
|
|
IBDZ
2946
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$846M
| $2.21M | ﹤0.01% |
84,684
+16,509
| +24% | +$435K |
2024 Q4
5 quarters
|
|
|
RFMZ
2947
RiverNorth Flexible Municipal Income Fund II
RFMZ
$288M
| $2.2M | ﹤0.01% |
174,297
-32,922
| -16% | -$425K |
2023 Q4
9 quarters
|
|
|
TPC
2948
Tutor Perini Cor
TPC
$4.56B
| $2.2M | ﹤0.01% |
28,504
+2,293
| +9% | +$175K |
2024 Q3
6 quarters
|
|
2949
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $2.2M | ﹤0.01% |
51,587
+23,262
| +82% | +$990K |
2021 Q2
19 quarters
|
|
|
HFGM
2950
Unlimited HFGM Global Macro ETF
HFGM
$154M
| $2.19M | ﹤0.01% |
68,461
+44,776
| +189% | +$1.46M |
2025 Q3
2 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.