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 | |
|---|---|---|---|---|---|---|---|
3301
Radware
RDWR
$1.29B
| $1.3M | ﹤0.01% |
49,473
+41,110
| +492% | +$1.02M |
2024 Q3
6 quarters
|
|
3302
Nomad Foods
NOMD
$1.49B
| $1.3M | ﹤0.01% |
134,650
+31,575
| +31% | +$362K |
2018 Q4
29 quarters
|
|
|
NBH
3303
Neuberger Municipal Fund Inc
NBH
$271M
| $1.3M | ﹤0.01% |
127,709
+3,361
| +3% | +$34.8K |
2024 Q1
8 quarters
|
|
|
KKR.PRD
3304
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.12B
| $1.29M | ﹤0.01% |
32,135
+25,237
| +366% | +$1.14M |
2025 Q2
3 quarters
|
|
3305
MGIC Investment
MTG
$5.53B
| $1.29M | ﹤0.01% |
49,159
-6,258
| -11% | -$167K |
2018 Q4
29 quarters
|
|
3306
Certara
CERT
$1.43B
| $1.29M | ﹤0.01% |
226,038
+80,200
| +55% | +$612K |
2021 Q3
18 quarters
|
|
3307
Xtrackers Short Duration High Yield Bond ETF
SHYL
$261M
| $1.28M | ﹤0.01% |
28,928
-17,769
| -38% | -$795K |
2022 Q1
16 quarters
|
|
3308
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
| $1.28M | ﹤0.01% |
34,801
-6,560
| -16% | -$241K |
2022 Q2
15 quarters
|
|
3309
State Street SPDR S&P Insurance ETF
KIE
$542M
| $1.28M | ﹤0.01% |
23,231
-11,510
| -33% | -$662K |
2021 Q1
20 quarters
|
|
3310
Sprott Energy Transition Materials ETF
SETM
$533M
| $1.28M | ﹤0.01% |
38,604
+28,224
| +272% | +$983K |
2025 Q4
1 quarter
|
|
3311
JPMorgan US Momentum Factor ETF
JMOM
$2.81B
| $1.28M | ﹤0.01% |
18,780
-4,969
| -21% | -$347K |
2022 Q3
14 quarters
|
|
3312
Fox Class B
FOX
$23.6B
| $1.27M | ﹤0.01% |
23,986
-7,396
| -24% | -$427K |
2019 Q1
28 quarters
|
|
3313
Townsquare Media
TSQ
$83M
| $1.27M | ﹤0.01% |
+234,114
| New | +$1.48M |
2026 Q1
0 quarters
|
|
3314
Knowles
KN
$3.42B
| $1.27M | ﹤0.01% |
49,466
+6,918
| +16% | +$175K |
2024 Q1
8 quarters
|
|
3315
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$300M
| $1.27M | ﹤0.01% |
83,088
+3,784
| +5% | +$60.6K |
2016 Q1
40 quarters
|
|
3316
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$348M
| $1.27M | ﹤0.01% |
31,037
+25,288
| +440% | +$1.05M |
2025 Q3
2 quarters
|
|
3317
Cambria Foreign Shareholder Yield ETF
FYLD
$716M
| $1.27M | ﹤0.01% |
33,971
+1,055
| +3% | +$37.9K |
2023 Q2
11 quarters
|
|
3318
Red Cat Holdings
RCAT
$977M
| $1.27M | ﹤0.01% |
96,863
+23,810
| +33% | +$325K |
2025 Q4
1 quarter
|
|
3319
Phibro Animal Health
PAHC
$1.51B
| $1.27M | ﹤0.01% |
22,916
+4,187
| +22% | +$199K |
2024 Q4
5 quarters
|
|
3320
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
| $1.27M | ﹤0.01% |
37,823
-2,271
| -6% | -$77.2K |
2023 Q1
12 quarters
|
|
|
INEQ
3321
Columbia International Equity Income ETF
INEQ
$98.5M
| $1.27M | ﹤0.01% |
32,414
+10,226
| +46% | +$400K |
2023 Q2
11 quarters
|
|
3322
Innovator Growth-100 Power Buffer ETF July
NJUL
$285M
| $1.26M | ﹤0.01% |
17,673
-1,106
| -6% | -$80.4K |
2022 Q3
14 quarters
|
|
3323
Fidelity Disruptive Automation ETF
FBOT
$218M
| $1.26M | ﹤0.01% |
38,089
-14,004
| -27% | -$494K |
2025 Q1
4 quarters
|
|
|
QHY
3324
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
| $1.26M | ﹤0.01% |
27,656
+8,918
| +48% | +$413K |
2021 Q1
20 quarters
|
|
3325
ARK Genomic Revolution ETF
ARKG
$2.32B
| $1.26M | ﹤0.01% |
47,616
+7,786
| +20% | +$228K |
2020 Q2
23 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.