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 | |
|---|---|---|---|---|---|---|
|
DHF
3376
BNY Mellon High Yield Strategies Fund
DHF
$175M
| $1.15M | ﹤0.01% |
472,486
-139,319
| -23% | -$345K |
|
3377
Invesco Financial Preferred ETF
PGF
$668M
| $1.15M | ﹤0.01% |
83,758
+38,772
| +86% | +$552K |
|
3378
Alger Mid Cap 40 ETF
FRTY
$153M
| $1.15M | ﹤0.01% |
59,063
+21,459
| +57% | +$446K |
|
3379
VanEck Short Muni ETF
SMB
$314M
| $1.15M | ﹤0.01% |
66,408
+2,853
| +4% | +$49.7K |
|
|
HYSD
3380
Columbia Short Duration High Yield ETF
HYSD
$108M
| $1.15M | ﹤0.01% |
57,041
+3,730
| +7% | +$75.5K |
|
3381
iShares Government/Credit Bond ETF
GBF
$128M
| $1.15M | ﹤0.01% |
11,028
+3,910
| +55% | +$410K |
|
3382
LXP Industrial Trust
LXP
$3.58B
| $1.15M | ﹤0.01% |
24,822
+13,422
| +118% | +$656K |
|
3383
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$470M
| $1.15M | ﹤0.01% |
28,807
+11,001
| +62% | +$447K |
|
|
DDTN
3384
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$36M
| $1.14M | ﹤0.01% |
61,152
-302
| -0.5% | -$5.79K |
|
3385
Sun Life Financial
SLF
$44.4B
| $1.14M | ﹤0.01% |
18,281
-1,649
| -8% | -$105K |
|
3386
Green Brick Partners
GRBK
$3.02B
| $1.14M | ﹤0.01% |
17,731
+4,596
| +35% | +$323K |
|
3387
iShares US Regional Banks ETF
IAT
$687M
| $1.14M | ﹤0.01% |
21,153
-613
| -3% | -$34.8K |
|
3388
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $1.14M | ﹤0.01% |
22,604
-148,560
| -87% | -$7.47M |
|
3389
Supernus Pharmaceuticals
SUPN
$2.78B
| $1.14M | ﹤0.01% |
21,998
-3,309
| -13% | -$169K |
|
3390
Unum
UNM
$14.5B
| $1.14M | ﹤0.01% |
15,552
+8,093
| +108% | +$604K |
|
|
HEFT
3391
Hedgeye Fourth Turning ETF
HEFT
$83M
| $1.14M | ﹤0.01% |
+42,651
| New | +$1.15M |
|
3392
American Eagle Outfitters
AEO
$2.72B
| $1.13M | ﹤0.01% |
67,869
-2,400
| -3% | -$53.9K |
|
3393
Bread Financial
BFH
$4.46B
| $1.13M | ﹤0.01% |
15,127
+847
| +6% | +$62.4K |
|
3394
PagSeguro Digital
PAGS
$2.4B
| $1.13M | ﹤0.01% |
+112,946
| New | +$1.18M |
|
3395
Alaska Air
ALK
$5.29B
| $1.13M | ﹤0.01% |
30,742
+10,323
| +51% | +$498K |
|
3396
AST SpaceMobile
ASTS
$22.3B
| $1.13M | ﹤0.01% |
13,614
+1,921
| +16% | +$181K |
|
3397
Zegna
ZGN
$3.76B
| $1.13M | ﹤0.01% |
108,213
+95,786
| +771% | +$990K |
|
3398
Blue Owl Capital
OWL
$19.1B
| $1.13M | ﹤0.01% |
123,448
-1,136,104
| -90% | -$13.7M |
|
3399
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
| $1.13M | ﹤0.01% |
35,674
+1,648
| +5% | +$52.7K |
|
3400
John Hancock Preferred Income ETF
JHPI
$216M
| $1.12M | ﹤0.01% |
49,711
+8,227
| +20% | +$189K |
|
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.