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 | |
|---|---|---|---|---|---|---|---|
3201
Invesco DB Energy Fund
DBE
$117M
| $1.51M | ﹤0.01% |
51,362
+323
| +0.6% | +$7.12K |
2017 Q2
35 quarters
|
|
|
BMOP
3202
BNY Mellon Municipal Opportunities ETF
BMOP
$1.68B
| $1.51M | ﹤0.01% |
+61,394
| New | +$1.53M |
2026 Q1
0 quarters
|
|
3203
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
| $1.51M | ﹤0.01% |
49,477
-7,219
| -13% | -$229K |
2021 Q1
20 quarters
|
|
3204
Gabelli Equity Trust
GAB
$1.8B
| $1.51M | ﹤0.01% |
269,630
-81,657
| -23% | -$490K |
2022 Q4
13 quarters
|
|
3205
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$591M
| $1.51M | ﹤0.01% |
71,654
+448
| +0.6% | +$9.56K |
2024 Q1
8 quarters
|
|
3206
Virtus Newfleet Short Duration Core Plus Bond ETF
SDCP
$13.2M
| $1.51M | ﹤0.01% |
58,836
+761
| +1% | +$19.6K |
2025 Q3
2 quarters
|
|
3207
iShares MSCI Taiwan ETF
EWT
$12.7B
| $1.51M | ﹤0.01% |
21,223
-7,634
| -26% | -$537K |
2013 Q2
51 quarters
|
|
|
LITL
3208
Simplify Piper Sandler US Small-Cap PLUS Income ETF
LITL
$6.69M
| $1.5M | ﹤0.01% |
52,650
+736
| +1% | +$22K |
2025 Q3
2 quarters
|
|
3209
Alkermes
ALKS
$7B
| $1.5M | ﹤0.01% |
42,416
+2,084
| +5% | +$64.7K |
2023 Q1
12 quarters
|
|
3210
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$52.2M
| $1.5M | ﹤0.01% |
47,742
-22,161
| -32% | -$710K |
2025 Q2
3 quarters
|
|
|
PPTA
3211
Perpetua Resources
PPTA
$2.55B
| $1.5M | ﹤0.01% |
+53,283
| New | +$1.61M |
2026 Q1
0 quarters
|
|
3212
RPC Inc
RES
$1.3B
| $1.5M | ﹤0.01% |
211,358
-108,770
| -34% | -$677K |
2022 Q3
14 quarters
|
|
3213
FT Vest US Equity Moderate Buffer ETF May
GMAY
$453M
| $1.5M | ﹤0.01% |
36,439
+5,711
| +19% | +$237K |
2023 Q2
11 quarters
|
|
3214
First Trust Nasdaq Transportation ETF
FTXR
$973M
| $1.5M | ﹤0.01% |
39,237
+12,908
| +49% | +$520K |
2020 Q2
23 quarters
|
|
|
HEQ
3215
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $1.49M | ﹤0.01% |
137,468
+1,382
| +1% | +$15.3K |
2022 Q4
13 quarters
|
|
3216
Newmark Group
NMRK
$2.29B
| $1.49M | ﹤0.01% |
99,555
+17,853
| +22% | +$282K |
2018 Q4
29 quarters
|
|
3217
New Oriental
EDU
$8.59B
| $1.49M | ﹤0.01% |
+26,347
| New | +$1.51M |
2026 Q1
0 quarters
|
|
3218
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $1.49M | ﹤0.01% |
53,707
-23,676
| -31% | -$645K |
2020 Q1
24 quarters
|
|
3219
Insight Enterprises
NSIT
$4.72B
| $1.49M | ﹤0.01% |
22,241
+9,302
| +72% | +$760K |
2019 Q3
26 quarters
|
|
|
DABS
3220
DoubleLine Asset-Backed Securities ETF
DABS
$155M
| $1.48M | ﹤0.01% |
+29,198
| New | +$1.49M |
2026 Q1
0 quarters
|
|
|
FFC
3221
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$720M
| $1.48M | ﹤0.01% |
95,703
-413,042
| -81% | -$6.75M |
2021 Q1
20 quarters
|
|
3222
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$382M
| $1.48M | ﹤0.01% |
19,888
-1,343
| -6% | -$99K |
2020 Q2
23 quarters
|
|
3223
Innovator International Developed Power Buffer ETF October
IOCT
$171M
| $1.48M | ﹤0.01% |
42,256
-1,277
| -3% | -$45.4K |
2022 Q4
13 quarters
|
|
3224
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$896M
| $1.48M | ﹤0.01% |
41,760
-10,682
| -20% | -$427K |
2021 Q2
19 quarters
|
|
3225
iShares US Basic Materials ETF
IYM
$1.13B
| $1.48M | ﹤0.01% |
8,416
+1,623
| +24% | +$284K |
2013 Q2
51 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.