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 | |
|---|---|---|---|---|---|---|---|
3176
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
| $1.57M | ﹤0.01% |
96,852
+58,795
| +154% | +$959K |
2018 Q4
29 quarters
|
|
3177
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
| $1.57M | ﹤0.01% |
39,463
-1,503
| -4% | -$61K |
2024 Q2
7 quarters
|
|
3178
ProShares Short Russell2000
RWM
$155M
| $1.55M | ﹤0.01% |
95,779
-3,238
| -3% | -$50.8K |
2023 Q3
10 quarters
|
|
3179
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$528M
| $1.55M | ﹤0.01% |
32,955
+16,550
| +101% | +$783K |
2022 Q3
14 quarters
|
|
3180
Pan American Silver
PAAS
$18.9B
| $1.55M | ﹤0.01% |
28,371
-4,539
| -14% | -$262K |
2020 Q2
23 quarters
|
|
3181
Hudbay
HBM
$12.1B
| $1.55M | ﹤0.01% |
73,974
-2,502
| -3% | -$58.5K |
2025 Q1
4 quarters
|
|
3182
Adeia
ADEA
$2.84B
| $1.54M | ﹤0.01% |
64,212
+43,631
| +212% | +$885K |
2021 Q4
17 quarters
|
|
3183
AutoNation
AN
$5.37B
| $1.54M | ﹤0.01% |
7,888
-7,407
| -48% | -$1.5M |
2020 Q3
22 quarters
|
|
3184
Schwab International Dividend Equity ETF
SCHY
$2.51B
| $1.54M | ﹤0.01% |
48,567
+28,147
| +138% | +$893K |
2022 Q4
13 quarters
|
|
3185
International Bancshares
IBOC
$4.34B
| $1.54M | ﹤0.01% |
22,839
+695
| +3% | +$48.2K |
2023 Q4
9 quarters
|
|
3186
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.8M
| $1.53M | ﹤0.01% |
34,831
+43
| +0.1% | +$1.93K |
2023 Q3
10 quarters
|
|
3187
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
| $1.53M | ﹤0.01% |
24,252
+6,170
| +34% | +$408K |
2021 Q4
17 quarters
|
|
3188
AngloGold Ashanti
AU
$48B
| $1.53M | ﹤0.01% |
15,708
+9,829
| +167% | +$1.01M |
2024 Q3
6 quarters
|
|
3189
Monarch Volume Factor Dividend Tree Index ETF
MVFD
$126M
| $1.53M | ﹤0.01% |
+52,161
| New | +$1.57M |
2026 Q1
0 quarters
|
|
3190
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $1.53M | ﹤0.01% |
32,673
-738
| -2% | -$35.9K |
2018 Q2
31 quarters
|
|
|
WTPI
3191
WisdomTree Equity Premium Income Fund
WTPI
$543M
| $1.52M | ﹤0.01% |
47,786
-52,467
| -52% | -$1.74M |
2017 Q1
36 quarters
|
|
|
VLRS
3192
Controladora Vuela Compania de Aviacion
VLRS
$746M
| $1.52M | ﹤0.01% |
+210,259
| New | +$1.84M |
2026 Q1
0 quarters
|
|
3193
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
| $1.52M | ﹤0.01% |
23,326
-45,262
| -66% | -$3.01M |
2022 Q3
14 quarters
|
|
3194
Castle Biosciences
CSTL
$1.09B
| $1.52M | ﹤0.01% |
61,865
-101
| -0.2% | -$3.31K |
2021 Q1
20 quarters
|
|
3195
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$389M
| $1.52M | ﹤0.01% |
28,669
+2,871
| +11% | +$154K |
2021 Q4
17 quarters
|
|
3196
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
| $1.52M | ﹤0.01% |
38,165
+18,166
| +91% | +$730K |
2022 Q2
15 quarters
|
|
3197
iShares Global Comm Services ETF
IXP
$607M
| $1.52M | ﹤0.01% |
13,200
+365
| +3% | +$43.9K |
2023 Q1
12 quarters
|
|
3198
Woori Financial
WF
$18.5B
| $1.52M | ﹤0.01% |
22,765
+3,989
| +21% | +$269K |
2024 Q3
6 quarters
|
|
3199
VanEck Retail ETF
RTH
$237M
| $1.52M | ﹤0.01% |
6,040
+338
| +6% | +$87.6K |
2024 Q2
7 quarters
|
|
3200
Pacer Data & Infrastructure Real Estate ETF
SRVR
$320M
| $1.51M | ﹤0.01% |
48,520
-7,180
| -13% | -$226K |
2019 Q4
25 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.