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 | |
|---|---|---|---|---|---|---|---|
3101
Ternium
TX
$11.1B
| $1.75M | ﹤0.01% |
43,670
-10
| -0% | -$414 |
2018 Q4
29 quarters
|
|
3102
iShares Morningstar Small-Cap Growth ETF
ISCG
$971M
| $1.75M | ﹤0.01% |
31,990
+5,851
| +22% | +$337K |
2018 Q3
30 quarters
|
|
3103
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $1.75M | ﹤0.01% |
32,941
-2,067
| -6% | -$115K |
2020 Q2
23 quarters
|
|
3104
iShares MSCI Israel ETF
EIS
$888M
| $1.74M | ﹤0.01% |
15,013
+144
| +1% | +$17.3K |
2024 Q3
6 quarters
|
|
3105
iShares S&P 500 BuyWrite ETF
IVVW
$345M
| $1.74M | ﹤0.01% |
39,864
+9,495
| +31% | +$428K |
2024 Q2
7 quarters
|
|
|
UCTT
3106
Ultra Clean Holdings
UCTT
$3.29B
| $1.74M | ﹤0.01% |
27,974
-14,907
| -35% | -$764K |
2024 Q4
5 quarters
|
|
3107
United Parks & Resorts
PRKS
$1.47B
| $1.74M | ﹤0.01% |
53,138
+4,487
| +9% | +$157K |
2019 Q3
26 quarters
|
|
3108
Vishay Intertechnology
VSH
$5.86B
| $1.73M | ﹤0.01% |
96,308
+11,416
| +13% | +$208K |
2019 Q4
25 quarters
|
|
3109
State Street Blackstone High Income ETF
HYBL
$570M
| $1.73M | ﹤0.01% |
62,189
+10,289
| +20% | +$290K |
2023 Q1
12 quarters
|
|
3110
Pacer Trendpilot US Mid Cap ETF
PTMC
$377M
| $1.73M | ﹤0.01% |
47,289
-15,495
| -25% | -$581K |
2018 Q4
29 quarters
|
|
3111
Inspire 100 ETF
BIBL
$501M
| $1.73M | ﹤0.01% |
36,651
+565
| +2% | +$27.3K |
2018 Q4
29 quarters
|
|
3112
Protagonist Therapeutics
PTGX
$9.06B
| $1.72M | ﹤0.01% |
16,317
+1,644
| +11% | +$146K |
2024 Q1
8 quarters
|
|
|
ARIS
3113
Aris Mining
ARIS
$3.61B
| $1.72M | ﹤0.01% |
92,479
+80,509
| +673% | +$1.52M |
2025 Q4
1 quarter
|
|
3114
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $1.72M | ﹤0.01% |
7,699
-1,607
| -17% | -$374K |
2020 Q3
22 quarters
|
|
3115
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.72M | ﹤0.01% |
30,361
+18,508
| +156% | +$1.08M |
2018 Q4
29 quarters
|
|
3116
Immunocore
IMCR
$1.53B
| $1.71M | ﹤0.01% |
56,825
+1,635
| +3% | +$52.9K |
2022 Q4
13 quarters
|
|
|
BGX
3117
Blackstone Long-Short Credit Income Fund
BGX
$134M
| $1.71M | ﹤0.01% |
156,783
-138,267
| -47% | -$1.54M |
2022 Q3
14 quarters
|
|
|
DXYZ
3118
Destiny Tech100
DXYZ
$999M
| $1.7M | ﹤0.01% |
63,381
+49,773
| +366% | +$1.44M |
2025 Q4
1 quarter
|
|
3119
Sabre
SABR
$795M
| $1.7M | ﹤0.01% |
1,169,933
+119,734
| +11% | +$159K |
2018 Q4
29 quarters
|
|
|
ZJUN
3120
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$158M
| $1.7M | ﹤0.01% |
63,028
-453,527
| -88% | -$12.2M |
2025 Q2
3 quarters
|
|
3121
iShares Global Financials ETF
IXG
$695M
| $1.69M | ﹤0.01% |
14,855
-72,361
| -83% | -$8.6M |
2018 Q4
29 quarters
|
|
3122
Invesco Biotechnology & Genome ETF
PBE
$415M
| $1.69M | ﹤0.01% |
21,362
+702
| +3% | +$56.7K |
2022 Q3
14 quarters
|
|
|
MICC
3123
The Magnum Ice Cream Company N.V.
MICC
$10.6B
| $1.69M | ﹤0.01% |
113,055
-60,281
| -35% | -$976K |
2025 Q4
1 quarter
|
|
3124
Corcept Therapeutics
CORT
$12.6B
| $1.69M | ﹤0.01% |
41,860
-1,582
| -4% | -$59.2K |
2019 Q2
27 quarters
|
|
3125
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$571M
| $1.69M | ﹤0.01% |
36,274
-346
| -0.9% | -$16.9K |
2020 Q3
22 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.