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 | |
|---|---|---|---|---|---|---|---|
|
XXV
3351
Simplify Ancorato Target 25 Distribution ETF
XXV
$51.1M
| $1.2M | ﹤0.01% |
+52,876
| New | +$1.3M |
2026 Q1
0 quarters
|
|
3352
Dream Finders Homes
DFH
$981M
| $1.2M | ﹤0.01% |
85,949
+7,064
| +9% | +$126K |
2023 Q4
9 quarters
|
|
3353
BlackRock Total Return ETF
BRTR
$770M
| $1.19M | ﹤0.01% |
23,794
+10,714
| +82% | +$545K |
2025 Q2
3 quarters
|
|
|
NCZ
3354
Virtus Convertible & Income Fund II
NCZ
$266M
| $1.19M | ﹤0.01% |
88,831
-2,297
| -3% | -$32.8K |
2022 Q2
15 quarters
|
|
3355
iShares Global Industrials ETF
EXI
$1.46B
| $1.19M | ﹤0.01% |
6,577
-3,526
| -35% | -$665K |
2023 Q3
10 quarters
|
|
3356
iShares MSCI India Small-Cap ETF
SMIN
$731M
| $1.18M | ﹤0.01% |
19,755
+3,307
| +20% | +$216K |
2023 Q3
10 quarters
|
|
|
SMAX
3357
iShares Large Cap Max Buffer Sep ETF
SMAX
$89.1M
| $1.18M | ﹤0.01% |
44,152
+14,326
| +48% | +$387K |
2024 Q4
5 quarters
|
|
3358
PGIM Short Duration High Yield ETF
PSH
$204M
| $1.18M | ﹤0.01% |
23,870
+4,137
| +21% | +$208K |
2025 Q2
3 quarters
|
|
3359
nLIGHT
LASR
$2.34B
| $1.18M | ﹤0.01% |
20,635
+8,300
| +67% | +$450K |
2023 Q2
11 quarters
|
|
3360
Jack in the Box
JACK
$237M
| $1.17M | ﹤0.01% |
121,504
+2,656
| +2% | +$47K |
2019 Q2
27 quarters
|
|
|
ILOW
3361
AB International Low Volatility Equity ETF
ILOW
$1.8B
| $1.17M | ﹤0.01% |
27,525
-3,348
| -11% | -$146K |
2024 Q3
6 quarters
|
|
3362
Argan
AGX
$5.41B
| $1.17M | ﹤0.01% |
2,155
-67
| -3% | -$27.3K |
2025 Q2
3 quarters
|
|
3363
Pacer Trendpilot US Bond ETF
PTBD
$84.8M
| $1.17M | ﹤0.01% |
61,832
+33,819
| +121% | +$653K |
2019 Q4
25 quarters
|
|
3364
Stantec
STN
$7.59B
| $1.17M | ﹤0.01% |
13,569
+6,520
| +92% | +$613K |
2024 Q4
5 quarters
|
|
3365
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$268M
| $1.17M | ﹤0.01% |
8,731
-1,297
| -13% | -$179K |
2019 Q1
28 quarters
|
|
3366
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
| $1.17M | ﹤0.01% |
15,168
-2,115
| -12% | -$167K |
2018 Q4
29 quarters
|
|
3367
Banner Corp
BANR
$2.49B
| $1.17M | ﹤0.01% |
19,250
+6,886
| +56% | +$427K |
2021 Q3
18 quarters
|
|
|
CURB
3368
Curbline Properties
CURB
$3.26B
| $1.16M | ﹤0.01% |
45,135
+30,019
| +199% | +$769K |
2025 Q1
4 quarters
|
|
3369
Progress Software
PRGS
$1.51B
| $1.16M | ﹤0.01% |
45,372
+1,774
| +4% | +$67.8K |
2018 Q4
29 quarters
|
|
|
NOA
3370
North American Construction
NOA
$329M
| $1.16M | ﹤0.01% |
+86,318
| New | +$1.32M |
2026 Q1
0 quarters
|
|
|
ORKA
3371
Oruka Therapeutics
ORKA
$5.56B
| $1.16M | ﹤0.01% |
23,667
+8,420
| +55% | +$293K |
2025 Q4
1 quarter
|
|
3372
Global X Adaptive US Risk Management ETF
ONOF
$142M
| $1.16M | ﹤0.01% |
+31,993
| New | +$1.2M |
2026 Q1
0 quarters
|
|
3373
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
| $1.16M | ﹤0.01% |
43,964
-1,266
| -3% | -$33.4K |
2023 Q3
10 quarters
|
|
3374
Penske Automotive Group
PAG
$13.4B
| $1.16M | ﹤0.01% |
7,731
+714
| +10% | +$113K |
2018 Q4
29 quarters
|
|
|
DSM
3375
BNY Mellon Strategic Municipal Bond Fund
DSM
$257M
| $1.15M | ﹤0.01% |
192,076
-2,049
| -1% | -$12.5K |
2020 Q1
24 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.