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 | |
|---|---|---|---|---|---|---|---|
3401
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$80.4M
| $1.12M | ﹤0.01% |
28,753
+2,112
| +8% | +$83.1K |
2025 Q4
1 quarter
|
|
3402
Timothy Plan US Small Cap Core ETF
TPSC
$365M
| $1.12M | ﹤0.01% |
26,385
-1,633
| -6% | -$71.2K |
2021 Q4
17 quarters
|
|
3403
Nuveen Variable Rate Preferred & Income Fund
NPFD
$425M
| $1.12M | ﹤0.01% |
61,670
+14,310
| +30% | +$276K |
2023 Q4
9 quarters
|
|
|
QCJA
3404
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81.6M
| $1.12M | ﹤0.01% |
51,950
+16,515
| +47% | +$363K |
2025 Q1
4 quarters
|
|
3405
Invesco Global Clean Energy ETF
PBD
$116M
| $1.12M | ﹤0.01% |
62,359
-76
| -0.1% | -$1.35K |
2025 Q4
1 quarter
|
|
3406
CBIZ
CBZ
$3.01B
| $1.12M | ﹤0.01% |
41,598
+1,665
| +4% | +$58.7K |
2018 Q4
29 quarters
|
|
3407
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$456M
| $1.12M | ﹤0.01% |
17,755
+4,964
| +39% | +$337K |
2025 Q1
4 quarters
|
|
3408
Criteo S.A.
CRTO
$711M
| $1.11M | ﹤0.01% |
62,100
+7,751
| +14% | +$146K |
2018 Q4
29 quarters
|
|
3409
Invesco DB Base Metals Fund
DBB
$359M
| $1.11M | ﹤0.01% |
47,274
+21,764
| +85% | +$518K |
2023 Q4
9 quarters
|
|
|
SEE
3410
DELISTED
Sealed Air
SEE
| $1.11M | ﹤0.01% |
26,394
-167,088
| -86% | -$6.99M |
2018 Q4
29 quarters
|
|
3411
ALPS Equal Sector Weight ETF
EQL
$743M
| $1.11M | ﹤0.01% |
23,323
-1,577
| -6% | -$76.1K |
2023 Q1
12 quarters
|
|
|
DHY
3412
UBS Asset Management High Yield Credit Fund
DHY
$222M
| $1.11M | ﹤0.01% |
58,379
+2,161
| +4% | +$42.2K |
2018 Q3
30 quarters
|
|
|
DECM
3413
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$36M
| $1.11M | ﹤0.01% |
33,953
-594
| -2% | -$19.5K |
2025 Q2
3 quarters
|
|
3414
Rogers Corp
ROG
$2.89B
| $1.11M | ﹤0.01% |
10,311
+435
| +4% | +$44.8K |
2018 Q4
29 quarters
|
|
3415
ADMA Biologics
ADMA
$2.21B
| $1.11M | ﹤0.01% |
122,790
+43,611
| +55% | +$688K |
2024 Q1
8 quarters
|
|
3416
ANI Pharmaceuticals
ANIP
$1.66B
| $1.11M | ﹤0.01% |
14,371
+7,020
| +95% | +$548K |
2024 Q3
6 quarters
|
|
3417
Blackstone Mortgage Trust
BXMT
$1.86B
| $1.1M | ﹤0.01% |
57,683
-465
| -0.8% | -$8.97K |
2018 Q4
29 quarters
|
|
3418
Applied Optoelectronics
AAOI
$9.74B
| $1.1M | ﹤0.01% |
13,049
-790
| -6% | -$50.4K |
2025 Q3
2 quarters
|
|
3419
Innovator International Developed Power Buffer ETF February
IFEB
$56.9M
| $1.1M | ﹤0.01% |
+36,993
| New | +$1.12M |
2026 Q1
0 quarters
|
|
|
JHCP
3420
John Hancock Core Plus Bond ETF
JHCP
$287M
| $1.09M | ﹤0.01% |
+43,546
| New | +$1.11M |
2026 Q1
0 quarters
|
|
|
FBCV
3421
Fidelity Blue Chip Value ETF
FBCV
$185M
| $1.09M | ﹤0.01% |
30,376
-10,876
| -26% | -$401K |
2022 Q2
15 quarters
|
|
3422
iShares MSCI UAE ETF
UAE
$306M
| $1.09M | ﹤0.01% |
58,517
-4,046
| -6% | -$80.9K |
2025 Q4
1 quarter
|
|
3423
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$911M
| $1.09M | ﹤0.01% |
48,787
+1,811
| +4% | +$40.8K |
2022 Q1
16 quarters
|
|
3424
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$283M
| $1.09M | ﹤0.01% |
17,601
-491
| -3% | -$31.5K |
2020 Q3
22 quarters
|
|
3425
Kilroy Realty
KRC
$3.92B
| $1.09M | ﹤0.01% |
38,521
-11,048
| -22% | -$363K |
2013 Q4
49 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.