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 | |
|---|---|---|---|---|---|---|---|
3226
WisdomTree US LargeCap Fund
EPS
$1.66B
| $1.48M | ﹤0.01% |
21,670
+8,775
| +68% | +$621K |
2019 Q1
28 quarters
|
|
|
INVX
3227
Innovex International
INVX
$1.91B
| $1.48M | ﹤0.01% |
60,506
+16,398
| +37% | +$412K |
2022 Q1
16 quarters
|
|
3228
Franklin FTSE India ETF
FLIN
$2.5B
| $1.47M | ﹤0.01% |
44,400
+3,148
| +8% | +$115K |
2024 Q1
8 quarters
|
|
3229
Innodata
INOD
$2.41B
| $1.46M | ﹤0.01% |
37,886
+9,385
| +33% | +$468K |
2025 Q1
4 quarters
|
|
3230
JD.com
JD
$34.8B
| $1.45M | ﹤0.01% |
49,200
+8,360
| +20% | +$236K |
2018 Q4
29 quarters
|
|
3231
Virtus Biotech ETF
BBP
$123M
| $1.45M | ﹤0.01% |
+17,501
| New | +$1.44M |
2026 Q1
0 quarters
|
|
3232
First Trust Energy AlphaDEX Fund
FXN
$369M
| $1.45M | ﹤0.01% |
64,674
+28,370
| +78% | +$550K |
2021 Q1
20 quarters
|
|
|
EAD
3233
Allspring Income Opportunities Fund
EAD
$356M
| $1.45M | ﹤0.01% |
224,084
+86,968
| +63% | +$587K |
2018 Q3
30 quarters
|
|
3234
Harmony Biosciences
HRMY
$2.31B
| $1.45M | ﹤0.01% |
51,786
+11,234
| +28% | +$368K |
2024 Q1
8 quarters
|
|
|
EMD
3235
Western Asset Emerging Markets Debt Fund
EMD
$539M
| $1.45M | ﹤0.01% |
+147,568
| New | +$1.58M |
2026 Q1
0 quarters
|
|
|
AEF
3236
abrdn Emerging Markets Equity Income Fund
AEF
$390M
| $1.45M | ﹤0.01% |
198,699
-22,178
| -10% | -$173K |
2025 Q1
4 quarters
|
|
3237
Cactus
WHD
$4.42B
| $1.45M | ﹤0.01% |
30,578
-795
| -3% | -$41.7K |
2019 Q3
26 quarters
|
|
3238
Fidelity Low Duration Bond ETF
FLDB
$426M
| $1.45M | ﹤0.01% |
28,784
-1,140
| -4% | -$57.5K |
2025 Q2
3 quarters
|
|
3239
Invesco S&P SmallCap Information Technology ETF
PSCT
$555M
| $1.45M | ﹤0.01% |
24,075
+8,169
| +51% | +$499K |
2018 Q4
29 quarters
|
|
3240
VanEck Inflation Allocation ETF
RAAX
$1.35B
| $1.45M | ﹤0.01% |
35,506
+25,632
| +260% | +$1.01M |
2025 Q4
1 quarter
|
|
3241
Travere Therapeutics
TVTX
$5.37B
| $1.44M | ﹤0.01% |
48,591
-1,509
| -3% | -$45.1K |
2025 Q4
1 quarter
|
|
3242
Reaves Utility Income Fund
UTG
$3.25B
| $1.44M | ﹤0.01% |
36,658
+28,233
| +335% | +$1.1M |
2021 Q2
19 quarters
|
|
3243
InfraCap REIT Preferred ETF
PFFR
$117M
| $1.44M | ﹤0.01% |
83,244
-726
| -0.9% | -$13K |
2023 Q3
10 quarters
|
|
|
MRP
3244
Millrose Properties Inc
MRP
$4.09B
| $1.43M | ﹤0.01% |
51,235
-9,673
| -16% | -$291K |
2025 Q1
4 quarters
|
|
3245
Invesco International BuyBack Achievers ETF
IPKW
$542M
| $1.43M | ﹤0.01% |
25,489
-3,061
| -11% | -$176K |
2024 Q2
7 quarters
|
|
3246
Huazhu Hotels Group
HTHT
$13.2B
| $1.43M | ﹤0.01% |
28,479
+4,392
| +18% | +$224K |
2025 Q4
1 quarter
|
|
|
MSD
3247
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
| $1.43M | ﹤0.01% |
203,528
+7,181
| +4% | +$54.4K |
2025 Q4
1 quarter
|
|
3248
DHT Holdings
DHT
$3.82B
| $1.43M | ﹤0.01% |
78,063
+27,322
| +54% | +$435K |
2025 Q2
3 quarters
|
|
3249
State Street SPDR S&P Software & Services ETF
XSW
$497M
| $1.43M | ﹤0.01% |
10,021
+2,651
| +36% | +$427K |
2020 Q2
23 quarters
|
|
3250
CION Investment
CION
$344M
| $1.43M | ﹤0.01% |
208,386
-24,724
| -11% | -$208K |
2022 Q2
15 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.