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 | |
|---|---|---|---|---|---|---|---|
3026
iShares US Home Construction ETF
ITB
$2.34B
| $1.97M | ﹤0.01% |
21,731
-31
| -0.1% | -$3.17K |
2018 Q4
29 quarters
|
|
|
IMOS
3027
ChipMOS TECHNOLOGIES
IMOS
$2.9B
| $1.96M | ﹤0.01% |
+54,739
| New | +$2.07M |
2026 Q1
0 quarters
|
|
3028
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$273M
| $1.96M | ﹤0.01% |
44,890
-453
| -1% | -$20.2K |
2018 Q4
29 quarters
|
|
3029
Viking Therapeutics
VKTX
$3.76B
| $1.96M | ﹤0.01% |
60,110
+13,729
| +30% | +$441K |
2024 Q1
8 quarters
|
|
3030
WisdomTree True Developed International Fund
DOL
$826M
| $1.95M | ﹤0.01% |
28,657
-746
| -3% | -$51.9K |
2018 Q4
29 quarters
|
|
3031
Moderna
MRNA
$75.9B
| $1.95M | ﹤0.01% |
38,290
+11,936
| +45% | +$557K |
2020 Q2
23 quarters
|
|
3032
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
| $1.94M | ﹤0.01% |
38,474
+24,413
| +174% | +$1.23M |
2021 Q4
17 quarters
|
|
3033
Avantis Responsible International Equity ETF
AVSD
$366M
| $1.94M | ﹤0.01% |
26,301
+12,783
| +95% | +$982K |
2024 Q1
8 quarters
|
|
3034
Roundhill Generative AI & Technology ETF
CHAT
$1.96B
| $1.93M | ﹤0.01% |
31,252
-27,788
| -47% | -$1.74M |
2024 Q1
8 quarters
|
|
3035
Ashland
ASH
$3.18B
| $1.93M | ﹤0.01% |
34,731
+11,752
| +51% | +$695K |
2019 Q3
26 quarters
|
|
|
VSXY
3036
Victoria's Secret
VSXY
$7.32B
| $1.93M | ﹤0.01% |
41,595
+32,324
| +349% | +$1.8M |
2021 Q3
18 quarters
|
|
|
EDD
3037
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $1.93M | ﹤0.01% |
+380,237
| New | +$2.18M |
2026 Q1
0 quarters
|
|
3038
Innovator International Developed Power Buffer ETF April
IAPR
$191M
| $1.92M | ﹤0.01% |
60,700
+943
| +2% | +$29.5K |
2022 Q3
14 quarters
|
|
3039
Harbor Ares Systematic High Yield ETF
SIHY
$155M
| $1.92M | ﹤0.01% |
42,840
+473
| +1% | +$21.5K |
2023 Q1
12 quarters
|
|
|
ZNOV
3040
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$106M
| $1.92M | ﹤0.01% |
72,253
+46,935
| +185% | +$1.25M |
2025 Q3
2 quarters
|
|
3041
Intercorp Financial Services
IFS
$5.86B
| $1.92M | ﹤0.01% |
+38,206
| New | +$1.82M |
2026 Q1
0 quarters
|
|
3042
Southwest Gas
SWX
$5.99B
| $1.92M | ﹤0.01% |
22,067
+2,498
| +13% | +$213K |
2018 Q4
29 quarters
|
|
|
RIV
3043
RiverNorth Opportunities Fund
RIV
$322M
| $1.92M | ﹤0.01% |
172,618
-12,272
| -7% | -$144K |
2023 Q2
11 quarters
|
|
|
ASCI
3044
abrdn International Small Cap Active ETF
ASCI
$80.2M
| $1.91M | ﹤0.01% |
57,664
-140,380
| -71% | -$4.88M |
2025 Q4
1 quarter
|
|
3045
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.41B
| $1.91M | ﹤0.01% |
+58,448
| New | +$1.96M |
2026 Q1
0 quarters
|
|
3046
News Corp Class A
NWSA
$15.5B
| $1.91M | ﹤0.01% |
76,504
+9,229
| +14% | +$229K |
2018 Q4
29 quarters
|
|
3047
Federated Hermes Short Duration Corporate ETF
FCSH
$66.1M
| $1.91M | ﹤0.01% |
78,456
+7,032
| +10% | +$172K |
2025 Q3
2 quarters
|
|
3048
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$132M
| $1.9M | ﹤0.01% |
77,268
+13,417
| +21% | +$332K |
2018 Q3
30 quarters
|
|
3049
Azenta
AZTA
$1.7B
| $1.9M | ﹤0.01% |
90,071
-37,758
| -30% | -$1.13M |
2017 Q3
34 quarters
|
|
3050
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
| $1.9M | ﹤0.01% |
47,188
+338
| +0.7% | +$13.8K |
2022 Q1
16 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.