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 | Technology | 8.15% |
| 2 | Financials | 4.86% |
| 3 | Industrials | 4.01% |
| 4 | Healthcare | 3.62% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3126
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $1.68M | ﹤0.01% |
69,659
+60,078
| +627% | +$1.47M |
|
3127
Invesco Building & Construction ETF
PKB
$396M
| $1.68M | ﹤0.01% |
17,236
+7,164
| +71% | +$727K |
|
3128
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$607M
| $1.68M | ﹤0.01% |
28,160
+2,910
| +12% | +$186K |
|
|
PMO
3129
Franklin Municipal Opportunities Trust
PMO
$285M
| $1.68M | ﹤0.01% |
162,789
-2,624
| -2% | -$27.8K |
|
|
ZTR
3130
Virtus Total Return Fund
ZTR
$339M
| $1.67M | ﹤0.01% |
252,787
+8,260
| +3% | +$54.8K |
|
|
BLSH
3131
Bullish
BLSH
$4.12B
| $1.67M | ﹤0.01% |
46,827
+29,581
| +172% | +$1.04M |
|
3132
First Trust Indxx NextG ETF
NXTG
$579M
| $1.67M | ﹤0.01% |
14,921
-4,107
| -22% | -$470K |
|
3133
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $1.67M | ﹤0.01% |
49,945
-10,959
| -18% | -$362K |
|
3134
iShares S&P GSCI Commodity-Indexed Trust
GSG
$933M
| $1.66M | ﹤0.01% |
51,585
-7,370
| -13% | -$197K |
|
3135
RH
RH
$3.46B
| $1.66M | ﹤0.01% |
11,892
+2,059
| +21% | +$375K |
|
|
BMNR
3136
BitMine Immersion Technologies
BMNR
$10.8B
| $1.66M | ﹤0.01% |
84,032
-59,977
| -42% | -$1.41M |
|
3137
Futu Holdings
FUTU
$14.6B
| $1.66M | ﹤0.01% |
12,141
-2,450
| -17% | -$381K |
|
3138
Amplify Junior Silver Miners ETF
SILJ
$3.89B
| $1.66M | ﹤0.01% |
55,855
+7,069
| +14% | +$234K |
|
3139
Invesco Solar ETF
TAN
$1.38B
| $1.66M | ﹤0.01% |
29,785
+5,087
| +21% | +$282K |
|
3140
Conductor Global Equity Value ETF
CGV
$135M
| $1.65M | ﹤0.01% |
106,993
-410,468
| -79% | -$6.5M |
|
3141
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
| $1.65M | ﹤0.01% |
64,169
-21,813
| -25% | -$568K |
|
3142
AtriCure
ATRC
$2.23B
| $1.65M | ﹤0.01% |
57,877
-424
| -0.7% | -$14.5K |
|
3143
Tenaris
TS
$26.7B
| $1.65M | ﹤0.01% |
28,363
-299
| -1% | -$14.7K |
|
3144
Perrigo
PRGO
$1.78B
| $1.64M | ﹤0.01% |
153,160
+12,654
| +9% | +$164K |
|
|
SCSB
3145
Sterling Capital Short Duration Bond ETF
SCSB
$33.2M
| $1.64M | ﹤0.01% |
+65,313
| New | +$1.64M |
|
3146
Veeco
VECO
$3.33B
| $1.64M | ﹤0.01% |
48,318
+17,754
| +58% | +$566K |
|
3147
Lyft
LYFT
$6.3B
| $1.63M | ﹤0.01% |
122,930
+82,384
| +203% | +$1.28M |
|
|
WAY
3148
Waystar Holding Corp
WAY
$4.72B
| $1.63M | ﹤0.01% |
67,581
+23,303
| +53% | +$618K |
|
3149
Viasat
VSAT
$11.8B
| $1.63M | ﹤0.01% |
35,543
+1,253
| +4% | +$56.4K |
|
3150
OneAscent Emerging Markets ETF
OAEM
$131M
| $1.62M | ﹤0.01% |
40,214
+7,843
| +24% | +$323K |
|
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 iShares Defense Industrials Active ETF: 44,550,002 shares worth $1.46B.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.
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 iShares Defense Industrials 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.