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 | |
|---|---|---|---|---|---|---|---|
3276
United Microelectronic
UMC
$65.9B
| $1.37M | ﹤0.01% |
152,661
+51,846
| +51% | +$506K |
2018 Q4
29 quarters
|
|
3277
Inspire Medical Systems
INSP
$2.02B
| $1.37M | ﹤0.01% |
26,566
+10,113
| +61% | +$708K |
2020 Q2
23 quarters
|
|
|
IAUX
3278
i-80 Gold Corp
IAUX
$1.4B
| $1.37M | ﹤0.01% |
+899,882
| New | +$1.54M |
2026 Q1
0 quarters
|
|
3279
Pacer Lunt Large Cap Alternator ETF
ALTL
$84.1M
| $1.36M | ﹤0.01% |
31,026
+2,403
| +8% | +$107K |
2021 Q3
18 quarters
|
|
3280
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$245M
| $1.35M | ﹤0.01% |
21,131
-436
| -2% | -$29.8K |
2013 Q2
51 quarters
|
|
3281
Sinclair Inc
SBGI
$899M
| $1.35M | ﹤0.01% |
104,545
+22,762
| +28% | +$331K |
2022 Q2
15 quarters
|
|
3282
American Conservative Values ETF
ACVF
$154M
| $1.34M | ﹤0.01% |
28,227
-82
| -0.3% | -$4.06K |
2021 Q3
18 quarters
|
|
3283
Minerals Technologies
MTX
$2.07B
| $1.34M | ﹤0.01% |
18,922
+2,390
| +14% | +$164K |
2018 Q4
29 quarters
|
|
3284
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$387M
| $1.34M | ﹤0.01% |
41,560
-4,248
| -9% | -$144K |
2023 Q3
10 quarters
|
|
3285
Astec Industries
ASTE
$967M
| $1.34M | ﹤0.01% |
24,845
-1,823
| -7% | -$97.8K |
2024 Q4
5 quarters
|
|
|
NCV
3286
Virtus Convertible & Income Fund
NCV
$342M
| $1.34M | ﹤0.01% |
89,852
-203,848
| -69% | -$3.21M |
2022 Q3
14 quarters
|
|
|
HYTI
3287
FT Vest High Yield & Target Income ETF
HYTI
$92.1M
| $1.34M | ﹤0.01% |
69,413
+2,391
| +4% | +$46.6K |
2025 Q3
2 quarters
|
|
3288
iShares BB Rated Corporate Bond ETF
HYBB
$300M
| $1.33M | ﹤0.01% |
28,685
-100,053
| -78% | -$4.7M |
2022 Q2
15 quarters
|
|
3289
ARK Blockchain & Fintech Innovation ETF
ARKF
$833M
| $1.33M | ﹤0.01% |
35,019
+15,799
| +82% | +$664K |
2020 Q3
22 quarters
|
|
3290
Extreme Networks
EXTR
$3.06B
| $1.33M | ﹤0.01% |
88,222
+30,536
| +53% | +$456K |
2019 Q4
25 quarters
|
|
|
NEE.PRS
3291
NextEra Energy 7.299% Corporate Units
NEE.PRS
$1.97B
| $1.33M | ﹤0.01% |
23,748
+10,741
| +83% | +$593K |
2025 Q1
4 quarters
|
|
3292
Preferred Bank
PFBC
$1.26B
| $1.33M | ﹤0.01% |
14,656
+688
| +5% | +$62.3K |
2022 Q1
16 quarters
|
|
3293
Stellantis
STLA
$12.8B
| $1.32M | ﹤0.01% |
186,961
+46,801
| +33% | +$392K |
2021 Q1
20 quarters
|
|
3294
Celanese
CE
$4.85B
| $1.32M | ﹤0.01% |
20,077
-29,298
| -59% | -$1.53M |
2018 Q4
29 quarters
|
|
3295
Wynn Resorts
WYNN
$7.81B
| $1.32M | ﹤0.01% |
12,976
-7,030
| -35% | -$769K |
2018 Q4
29 quarters
|
|
3296
Ingles Markets
IMKTA
$1.65B
| $1.31M | ﹤0.01% |
14,604
+3,610
| +33% | +$293K |
2023 Q1
12 quarters
|
|
3297
Park Aerospace
PKE
$662M
| $1.31M | ﹤0.01% |
47,827
+783
| +2% | +$20K |
2024 Q1
8 quarters
|
|
|
ZJAN
3298
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$109M
| $1.31M | ﹤0.01% |
47,930
+31,994
| +201% | +$877K |
2025 Q2
3 quarters
|
|
|
VGUS
3299
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
| $1.31M | ﹤0.01% |
17,264
+7,028
| +69% | +$531K |
2025 Q4
1 quarter
|
|
3300
NIO
NIO
$8.44B
| $1.3M | ﹤0.01% |
216,283
+78,833
| +57% | +$398K |
2025 Q4
1 quarter
|
|
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.