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 | |
|---|---|---|---|---|---|---|---|
3126
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$247M
| $1.68M | ﹤0.01% |
69,659
+60,078
| +627% | +$1.47M |
2025 Q3
2 quarters
|
|
3127
Invesco Building & Construction ETF
PKB
$287M
| $1.68M | ﹤0.01% |
17,236
+7,164
| +71% | +$727K |
2023 Q1
12 quarters
|
|
3128
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$620M
| $1.68M | ﹤0.01% |
28,160
+2,910
| +12% | +$186K |
2024 Q4
5 quarters
|
|
|
PMO
3129
Franklin Municipal Opportunities Trust
PMO
$252M
| $1.68M | ﹤0.01% |
162,789
-2,624
| -2% | -$27.8K |
2024 Q1
8 quarters
|
|
|
ZTR
3130
Virtus Total Return Fund
ZTR
$299M
| $1.67M | ﹤0.01% |
252,787
+8,260
| +3% | +$54.8K |
2023 Q3
10 quarters
|
|
|
BLSH
3131
Bullish
BLSH
$5.19B
| $1.67M | ﹤0.01% |
46,827
+29,581
| +172% | +$1.04M |
2025 Q3
2 quarters
|
|
3132
First Trust Indxx NextG ETF
NXTG
$575M
| $1.67M | ﹤0.01% |
14,921
-4,107
| -22% | -$470K |
2019 Q3
26 quarters
|
|
3133
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $1.67M | ﹤0.01% |
49,945
-10,959
| -18% | -$362K |
2023 Q2
11 quarters
|
|
3134
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.66M | ﹤0.01% |
51,585
-7,370
| -13% | -$197K |
2013 Q2
51 quarters
|
|
3135
RH
RH
$2.28B
| $1.66M | ﹤0.01% |
11,892
+2,059
| +21% | +$375K |
2019 Q2
27 quarters
|
|
|
BMNR
3136
BitMine Immersion Technologies
BMNR
$15.8B
| $1.66M | ﹤0.01% |
84,032
-59,977
| -42% | -$1.41M |
2025 Q3
2 quarters
|
|
3137
Futu Holdings
FUTU
$14.3B
| $1.66M | ﹤0.01% |
12,141
-2,450
| -17% | -$381K |
2024 Q4
5 quarters
|
|
3138
Amplify Junior Silver Miners ETF
SILJ
$3.55B
| $1.66M | ﹤0.01% |
55,855
+7,069
| +14% | +$234K |
2024 Q1
8 quarters
|
|
3139
Invesco Solar ETF
TAN
$903M
| $1.66M | ﹤0.01% |
29,785
+5,087
| +21% | +$282K |
2020 Q3
22 quarters
|
|
3140
Conductor Global Equity Value ETF
CGV
$135M
| $1.65M | ﹤0.01% |
106,993
-410,468
| -79% | -$6.5M |
2024 Q3
6 quarters
|
|
3141
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$123M
| $1.65M | ﹤0.01% |
64,169
-21,813
| -25% | -$568K |
2023 Q3
10 quarters
|
|
3142
AtriCure
ATRC
$2.8B
| $1.65M | ﹤0.01% |
57,877
-424
| -0.7% | -$14.5K |
2020 Q2
23 quarters
|
|
3143
Tenaris
TS
$28.3B
| $1.65M | ﹤0.01% |
28,363
-299
| -1% | -$14.7K |
2025 Q4
1 quarter
|
|
3144
Perrigo
PRGO
$1.98B
| $1.64M | ﹤0.01% |
153,160
+12,654
| +9% | +$164K |
2015 Q2
43 quarters
|
|
|
SCSB
3145
Sterling Capital Short Duration Bond ETF
SCSB
$32.7M
| $1.64M | ﹤0.01% |
+65,313
| New | +$1.64M |
2026 Q1
0 quarters
|
|
3146
Veeco
VECO
$3.51B
| $1.64M | ﹤0.01% |
48,318
+17,754
| +58% | +$566K |
2022 Q1
16 quarters
|
|
3147
Lyft
LYFT
$5.85B
| $1.63M | ﹤0.01% |
122,930
+82,384
| +203% | +$1.28M |
2025 Q3
2 quarters
|
|
|
WAY
3148
Waystar Holding Corp
WAY
$4.76B
| $1.63M | ﹤0.01% |
67,581
+23,303
| +53% | +$618K |
2025 Q1
4 quarters
|
|
3149
Viasat
VSAT
$9.92B
| $1.63M | ﹤0.01% |
35,543
+1,253
| +4% | +$56.4K |
2023 Q1
12 quarters
|
|
3150
OneAscent Emerging Markets ETF
OAEM
$129M
| $1.62M | ﹤0.01% |
40,214
+7,843
| +24% | +$323K |
2024 Q1
8 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.