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 | |
|---|---|---|---|---|---|---|---|
3001
Commerce Bancshares
CBSH
$7.93B
| $2.03M | ﹤0.01% |
41,273
-31,465
| -43% | -$1.63M |
2018 Q4
29 quarters
|
|
3002
Pacer Industrial Real Estate ETF
INDS
$103M
| $2.03M | ﹤0.01% |
55,117
+19,166
| +53% | +$743K |
2019 Q4
25 quarters
|
|
3003
FerroAtlántica
GSM
$796M
| $2.02M | ﹤0.01% |
491,209
+50,719
| +12% | +$244K |
2024 Q2
7 quarters
|
|
3004
WBI Power Factor High Dividend ETF
WBIY
$58.7M
| $2.02M | ﹤0.01% |
59,567
-8,184
| -12% | -$278K |
2018 Q4
29 quarters
|
|
3005
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $2.02M | ﹤0.01% |
36,287
+3,400
| +10% | +$187K |
2018 Q3
30 quarters
|
|
3006
Collegium Pharmaceutical
COLL
$717M
| $2.02M | ﹤0.01% |
61,048
+25,362
| +71% | +$1.07M |
2020 Q1
24 quarters
|
|
|
RVI
3007
Robinhood Ventures Fund I
RVI
$748M
| $2.02M | ﹤0.01% |
+75,961
| New | +$1.87M |
2026 Q1
0 quarters
|
|
3008
GigaCloud Technology
GCT
$1.92B
| $2.01M | ﹤0.01% |
+44,391
| New | +$1.8M |
2026 Q1
0 quarters
|
|
3009
John Hancock Dynamic Municipal Bond ETF
JHMU
$42.6M
| $2.01M | ﹤0.01% |
77,559
+14,105
| +22% | +$372K |
2024 Q4
5 quarters
|
|
3010
Invesco Dorsey Wright Technology Momentum ETF
PTF
$634M
| $2.01M | ﹤0.01% |
23,266
+4,066
| +21% | +$355K |
2019 Q2
27 quarters
|
|
3011
First Watch Restaurant Group
FWRG
$652M
| $2.01M | ﹤0.01% |
191,381
+99,028
| +107% | +$1.43M |
2024 Q3
6 quarters
|
|
3012
CoreCivic
CXW
$3.31B
| $2M | ﹤0.01% |
105,971
+17,191
| +19% | +$324K |
2025 Q3
2 quarters
|
|
3013
Allient
ALNT
$2.01B
| $2M | ﹤0.01% |
33,862
+6,519
| +24% | +$411K |
2023 Q4
9 quarters
|
|
|
DBVT
3014
DBV Technologies S.A. American Depositary Shares
DBVT
$663M
| $2M | ﹤0.01% |
95,714
+73,322
| +327% | +$1.53M |
2025 Q4
1 quarter
|
|
|
JAJL
3015
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$302M
| $2M | ﹤0.01% |
68,762
+4,048
| +6% | +$118K |
2024 Q3
6 quarters
|
|
3016
Northern Trust Global Quality Real Estate ETF
GQRE
$433M
| $1.99M | ﹤0.01% |
33,350
-7,748
| -19% | -$479K |
2015 Q2
43 quarters
|
|
3017
Ceco Environmental
CECO
$4.31B
| $1.99M | ﹤0.01% |
33,426
+28,583
| +590% | +$1.84M |
2025 Q2
3 quarters
|
|
3018
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $1.99M | ﹤0.01% |
50,508
+12,478
| +33% | +$488K |
2018 Q4
29 quarters
|
|
3019
iShares Global Timber & Forestry ETF
WOOD
$255M
| $1.99M | ﹤0.01% |
28,046
-333
| -1% | -$25K |
2018 Q4
29 quarters
|
|
3020
iShares MSCI Japan Value ETF
EWJV
$790M
| $1.98M | ﹤0.01% |
46,511
-9,873
| -18% | -$426K |
2024 Q1
8 quarters
|
|
3021
Alpha Metallurgical Resources
AMR
$2.17B
| $1.98M | ﹤0.01% |
+9,664
| New | +$1.96M |
2026 Q1
0 quarters
|
|
|
EDGU
3022
3EDGE Dynamic US Equity ETF
EDGU
$99.9M
| $1.98M | ﹤0.01% |
71,217
+34,597
| +94% | +$993K |
2024 Q4
5 quarters
|
|
|
LGN
3023
Legence Corp
LGN
$4.12B
| $1.98M | ﹤0.01% |
35,033
+12,556
| +56% | +$633K |
2025 Q4
1 quarter
|
|
3024
OneAscent Core Plus Bond ETF
OACP
$265M
| $1.97M | ﹤0.01% |
86,793
+41,207
| +90% | +$949K |
2025 Q3
2 quarters
|
|
3025
Delek US
DK
$4.54B
| $1.97M | ﹤0.01% |
43,669
-9,804
| -18% | -$350K |
2022 Q2
15 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.