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 | |
|---|---|---|---|---|---|---|---|
|
GHY
3051
PGIM Global High Yield Fund
GHY
$445M
| $1.9M | ﹤0.01% |
163,141
+6,571
| +4% | +$81.8K |
2018 Q3
30 quarters
|
|
|
XMAG
3052
Defiance Large Cap ex-Mag 7 ETF
XMAG
$196M
| $1.9M | ﹤0.01% |
+85,544
| New | +$1.96M |
2026 Q1
0 quarters
|
|
3053
Inspire International ETF
WWJD
$554M
| $1.9M | ﹤0.01% |
50,804
+5,205
| +11% | +$198K |
2022 Q2
15 quarters
|
|
3054
Hartford Municipal Opportunities ETF
HMOP
$754M
| $1.89M | ﹤0.01% |
48,909
-24,699
| -34% | -$973K |
2019 Q4
25 quarters
|
|
|
PCN
3055
PIMCO Corporate & Income Strategy Fund
PCN
$823M
| $1.89M | ﹤0.01% |
159,024
+24,129
| +18% | +$302K |
2022 Q2
15 quarters
|
|
3056
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$64.4M
| $1.89M | ﹤0.01% |
15,772
+7,433
| +89% | +$921K |
2018 Q3
30 quarters
|
|
3057
Stevanato
STVN
$5.52B
| $1.89M | ﹤0.01% |
137,359
-3,961
| -3% | -$65.6K |
2021 Q3
18 quarters
|
|
3058
First Trust Ultra Short Duration Municipal ETF
FUMB
$249M
| $1.88M | ﹤0.01% |
93,992
-179
| -0.2% | -$3.6K |
2020 Q1
24 quarters
|
|
|
SPPP
3059
Sprott Physical Platinum and Palladium Trust
SPPP
$545M
| $1.88M | ﹤0.01% |
121,132
-57,587
| -32% | -$1.02M |
2022 Q1
16 quarters
|
|
3060
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.88M | ﹤0.01% |
23,079
+586
| +3% | +$49.6K |
2013 Q2
51 quarters
|
|
3061
VanEck Mortgage REIT Income ETF
MORT
$292M
| $1.88M | ﹤0.01% |
183,217
+29,841
| +19% | +$319K |
2024 Q1
8 quarters
|
|
|
VOLT
3062
Tema Electrification ETF
VOLT
$753M
| $1.88M | ﹤0.01% |
54,813
+8,507
| +18% | +$283K |
2025 Q1
4 quarters
|
|
3063
Valaris
VAL
$5.44B
| $1.87M | ﹤0.01% |
19,108
-9,028
| -32% | -$703K |
2023 Q3
10 quarters
|
|
3064
Associated Banc-Corp
ASB
$5.48B
| $1.87M | ﹤0.01% |
72,385
+58,920
| +438% | +$1.57M |
2025 Q2
3 quarters
|
|
3065
Innovator US Equity Ultra Buffer ETF July
UJUL
$302M
| $1.87M | ﹤0.01% |
48,807
+1,715
| +4% | +$66.6K |
2023 Q2
11 quarters
|
|
3066
Invesco S&P MidCap 400 Pure Value ETF
RFV
$328M
| $1.87M | ﹤0.01% |
14,374
+1,496
| +12% | +$199K |
2023 Q1
12 quarters
|
|
3067
iShares China Large-Cap ETF
FXI
$3.96B
| $1.86M | ﹤0.01% |
51,943
-4,940
| -9% | -$188K |
2013 Q2
51 quarters
|
|
3068
Schwab Fundamental US Small Company Index ETF
FNDA
$8.75B
| $1.86M | ﹤0.01% |
57,424
+14,006
| +32% | +$469K |
2020 Q4
21 quarters
|
|
3069
First Trust Consumer Staples AlphaDEX Fund
FXG
$204M
| $1.86M | ﹤0.01% |
29,153
+3,509
| +14% | +$228K |
2018 Q4
29 quarters
|
|
3070
VictoryShares US 500 Volatility Wtd ETF
CFA
$512M
| $1.85M | ﹤0.01% |
20,173
+63
| +0.3% | +$5.91K |
2018 Q3
30 quarters
|
|
3071
ProShares Investment Grade-Interest Rate Hedged
IGHG
$378M
| $1.84M | ﹤0.01% |
23,722
-943
| -4% | -$73.7K |
2024 Q2
7 quarters
|
|
3072
Artivion
AORT
$1.09B
| $1.84M | ﹤0.01% |
50,248
+687
| +1% | +$27.1K |
2023 Q3
10 quarters
|
|
3073
Graham Holdings Company
GHC
$4.87B
| $1.84M | ﹤0.01% |
1,738
-420
| -19% | -$463K |
2019 Q1
28 quarters
|
|
|
CGO
3074
Calamos Global Total Return Fund
CGO
$125M
| $1.83M | ﹤0.01% |
164,567
+1,522
| +0.9% | +$18.2K |
2022 Q4
13 quarters
|
|
|
STEW
3075
SRH Total Return Fund
STEW
$1.69B
| $1.83M | ﹤0.01% |
106,748
-11,034
| -9% | -$196K |
2018 Q3
30 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.