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 | |
|---|---|---|---|---|---|---|
3251
Vermilion Energy
VET
$1.73B
| $1.43M | ﹤0.01% |
+103,432
| New | +$1.1M |
|
3252
Ziff Davis
ZD
$1.88B
| $1.42M | ﹤0.01% |
33,937
+25,348
| +295% | +$932K |
|
|
LEO
3253
BNY Mellon Strategic Municipals
LEO
$387M
| $1.42M | ﹤0.01% |
225,896
+1,606
| +0.7% | +$10.3K |
|
3254
Braze
BRZE
$3.12B
| $1.42M | ﹤0.01% |
60,175
+16,209
| +37% | +$351K |
|
3255
PRA Group
PRAA
$737M
| $1.42M | ﹤0.01% |
81,184
-5,237
| -6% | -$79.7K |
|
3256
Allegro MicroSystems
ALGM
$7.92B
| $1.42M | ﹤0.01% |
44,940
+8,131
| +22% | +$280K |
|
3257
First Trust S&P REIT Index Fund
FRI
$202M
| $1.42M | ﹤0.01% |
49,768
+7,127
| +17% | +$205K |
|
3258
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $1.42M | ﹤0.01% |
124,950
+9,325
| +8% | +$106K |
|
3259
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $1.41M | ﹤0.01% |
112,785
+38,951
| +53% | +$525K |
|
|
ZOCT
3260
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
| $1.41M | ﹤0.01% |
52,740
+32,910
| +166% | +$885K |
|
3261
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
| $1.41M | ﹤0.01% |
78,944
+16,230
| +26% | +$287K |
|
|
MFM
3262
Aberdeen Municipal Income Fund
MFM
$223M
| $1.41M | ﹤0.01% |
261,016
+20,150
| +8% | +$110K |
|
3263
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
| $1.41M | ﹤0.01% |
39,122
+1,944
| +5% | +$70.9K |
|
3264
Intellia Therapeutics
NTLA
$1.69B
| $1.4M | ﹤0.01% |
109,290
+35,262
| +48% | +$449K |
|
|
MMD
3265
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
| $1.4M | ﹤0.01% |
93,997
+2,208
| +2% | +$33.8K |
|
|
SPBX
3266
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$72.1M
| $1.39M | ﹤0.01% |
51,648
+2,779
| +6% | +$76.5K |
|
3267
Pitney Bowes
PBI
$2.28B
| $1.39M | ﹤0.01% |
125,973
-25,696
| -17% | -$270K |
|
3268
Acme United Corp
ACU
$228M
| $1.39M | ﹤0.01% |
30,959
-4,140
| -12% | -$180K |
|
3269
Denison Mines
DNN
$2.98B
| $1.39M | ﹤0.01% |
393,191
+96,246
| +32% | +$362K |
|
|
OPPJ
3270
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$289M
| $1.39M | ﹤0.01% |
25,531
+2,243
| +10% | +$119K |
|
3271
VEON
VEON
$3.92B
| $1.39M | ﹤0.01% |
29,958
+2,597
| +9% | +$137K |
|
3272
Kamada
KMDA
$397M
| $1.39M | ﹤0.01% |
166,136
+156,004
| +1,540% | +$1.31M |
|
3273
iShares ESG Screened S&P 500 ETF
XVV
$677M
| $1.38M | ﹤0.01% |
28,061
+2,665
| +10% | +$138K |
|
3274
Vita Coco
COCO
$3.85B
| $1.37M | ﹤0.01% |
28,679
-1,730
| -6% | -$94.4K |
|
3275
Gray Television
GTN
$498M
| $1.37M | ﹤0.01% |
316,160
-1,199
| -0.4% | -$5.63K |
|
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.