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 | |
|---|---|---|---|---|---|---|---|
2976
Ituran Location and Control
ITRN
$1.04B
| $2.11M | ﹤0.01% |
43,131
+25,909
| +150% | +$1.22M |
2024 Q3
6 quarters
|
|
2977
Innovator US Equity Ultra Buffer ETF September
USEP
$239M
| $2.11M | ﹤0.01% |
54,550
+2,725
| +5% | +$107K |
2022 Q2
15 quarters
|
|
2978
Invesco Senior Income Trust
VVR
$445M
| $2.11M | ﹤0.01% |
654,405
+59,770
| +10% | +$192K |
2024 Q3
6 quarters
|
|
2979
Global X Variable Rate Preferred ETF
PFFV
$319M
| $2.1M | ﹤0.01% |
96,426
+7,555
| +9% | +$169K |
2022 Q2
15 quarters
|
|
2980
JPMorgan Limited Duration Bond ETF
JPLD
$4.05B
| $2.1M | ﹤0.01% |
40,252
+3,285
| +9% | +$172K |
2023 Q3
10 quarters
|
|
2981
BlackRock Taxable Municipal Bond Trust
BBN
$891M
| $2.1M | ﹤0.01% |
129,871
+19,034
| +17% | +$310K |
2024 Q1
8 quarters
|
|
2982
Herc Holdings
HRI
$4.63B
| $2.1M | ﹤0.01% |
21,071
+3,762
| +22% | +$537K |
2019 Q4
25 quarters
|
|
2983
Xenon Pharmaceuticals
XENE
$3.68B
| $2.1M | ﹤0.01% |
36,068
+267
| +0.7% | +$12.3K |
2023 Q2
11 quarters
|
|
2984
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
| $2.09M | ﹤0.01% |
44,209
+732
| +2% | +$35.3K |
2015 Q3
42 quarters
|
|
2985
Mirum Pharmaceuticals
MIRM
$5.38B
| $2.08M | ﹤0.01% |
22,563
+2,077
| +10% | +$195K |
2025 Q2
3 quarters
|
|
2986
BlackRock Limited Duration Income Trust
BLW
$458M
| $2.08M | ﹤0.01% |
165,533
+8,353
| +5% | +$113K |
2023 Q4
9 quarters
|
|
2987
Direxion Auspice Broad Commodity Strategy ETF
COM
$218M
| $2.08M | ﹤0.01% |
62,016
-9,305
| -13% | -$296K |
2022 Q2
15 quarters
|
|
2988
Knife River
KNF
$2.86B
| $2.07M | ﹤0.01% |
25,393
-11,204
| -31% | -$903K |
2023 Q2
11 quarters
|
|
2989
FS KKR Capital
FSK
$3.03B
| $2.07M | ﹤0.01% |
203,288
+110,634
| +119% | +$1.38M |
2021 Q2
19 quarters
|
|
2990
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
| $2.07M | ﹤0.01% |
61,197
-7,630
| -11% | -$265K |
2022 Q1
16 quarters
|
|
2991
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
| $2.07M | ﹤0.01% |
30,191
+9,371
| +45% | +$688K |
2018 Q4
29 quarters
|
|
2992
Davis Select Worldwide ETF
DWLD
$567M
| $2.07M | ﹤0.01% |
47,156
-2,391
| -5% | -$110K |
2021 Q1
20 quarters
|
|
2993
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $2.05M | ﹤0.01% |
187,270
+24,054
| +15% | +$281K |
2018 Q4
29 quarters
|
|
2994
SL Green Realty
SLG
$3.46B
| $2.05M | ﹤0.01% |
55,386
+3,628
| +7% | +$151K |
2021 Q1
20 quarters
|
|
2995
Liberty Live Group Series C
LLYVK
$9B
| $2.05M | ﹤0.01% |
21,735
+11,662
| +116% | +$1.05M |
2025 Q3
2 quarters
|
|
2996
Zeta Global
ZETA
$8.19B
| $2.04M | ﹤0.01% |
128,381
+97,275
| +313% | +$1.8M |
2024 Q2
7 quarters
|
|
2997
Innovator International Developed Power Buffer ETF March
IMAR
$105M
| $2.04M | ﹤0.01% |
+70,203
| New | +$2.09M |
2026 Q1
0 quarters
|
|
2998
United States Gasoline Fund
UGA
$194M
| $2.04M | ﹤0.01% |
19,698
+7,393
| +60% | +$568K |
2024 Q1
8 quarters
|
|
2999
Dole
DOLE
$1.2B
| $2.03M | ﹤0.01% |
142,268
+75,498
| +113% | +$1.14M |
2024 Q3
6 quarters
|
|
3000
Bank of America Series L
BAC.PRL
$3.67B
| $2.03M | ﹤0.01% |
1,706
-2,045
| -55% | -$2.53M |
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.