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 | |
|---|---|---|---|---|---|---|---|
3476
Cohen & Steers Infrastructure Fund
UTF
$2.81B
| $991K | ﹤0.01% |
38,280
+3,205
| +9% | +$82.5K |
2019 Q2
27 quarters
|
|
3477
Invesco Active US Real Estate Fund
PSR
$54.9M
| $990K | ﹤0.01% |
10,692
+1,779
| +20% | +$168K |
2018 Q4
29 quarters
|
|
3478
Centrus Energy
LEU
$2.88B
| $987K | ﹤0.01% |
5,683
+2,490
| +78% | +$601K |
2025 Q1
4 quarters
|
|
3479
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
| $981K | ﹤0.01% |
21,185
+6,415
| +43% | +$301K |
2021 Q1
20 quarters
|
|
3480
Syndax Pharmaceuticals
SNDX
$1.59B
| $978K | ﹤0.01% |
41,872
+17,066
| +69% | +$371K |
2025 Q4
1 quarter
|
|
3481
Denali Therapeutics
DNLI
$3.2B
| $977K | ﹤0.01% |
50,900
+12,231
| +32% | +$243K |
2021 Q3
18 quarters
|
|
3482
BlackRock US Industry Rotation ETF
INRO
$242M
| $977K | ﹤0.01% |
31,832
+15,064
| +90% | +$483K |
2025 Q3
2 quarters
|
|
3483
Acco Brands
ACCO
$397M
| $977K | ﹤0.01% |
325,700
-69,011
| -17% | -$260K |
2020 Q3
22 quarters
|
|
3484
ProShares Ultra Technology
ROM
$1.43B
| $977K | ﹤0.01% |
12,459
-34,405
| -73% | -$3.08M |
2016 Q1
40 quarters
|
|
3485
VanEck Emerging Markets High Yield Bond ETF
HYEM
$506M
| $973K | ﹤0.01% |
49,321
-14,401
| -23% | -$288K |
2013 Q2
51 quarters
|
|
|
MFSB
3486
MFS Active Core Plus Bond ETF
MFSB
$569M
| $972K | ﹤0.01% |
39,063
+23,698
| +154% | +$598K |
2025 Q4
1 quarter
|
|
3487
National Health Investors
NHI
$3.24B
| $972K | ﹤0.01% |
12,017
+436
| +4% | +$36.3K |
2023 Q1
12 quarters
|
|
3488
Zillow
Z
$6.25B
| $965K | ﹤0.01% |
23,313
-13,706
| -37% | -$729K |
2019 Q2
27 quarters
|
|
3489
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$868M
| $963K | ﹤0.01% |
19,997
-818
| -4% | -$35K |
2013 Q2
51 quarters
|
|
3490
Colliers International
CIGI
$4.67B
| $962K | ﹤0.01% |
9,001
+538
| +6% | +$67.1K |
2021 Q4
17 quarters
|
|
|
CAI
3491
Caris Life Sciences
CAI
$7.96B
| $958K | ﹤0.01% |
53,607
+22,578
| +73% | +$493K |
2025 Q4
1 quarter
|
|
3492
Patterson-UTI
PTEN
$4.28B
| $958K | ﹤0.01% |
88,468
-25,106
| -22% | -$215K |
2018 Q4
29 quarters
|
|
3493
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
| $958K | ﹤0.01% |
32,619
-2,899
| -8% | -$85.9K |
2023 Q3
10 quarters
|
|
3494
Scholar Rock
SRRK
$5.72B
| $958K | ﹤0.01% |
19,481
+7,001
| +56% | +$314K |
2024 Q2
7 quarters
|
|
3495
World Kinect Corp
WKC
$1.83B
| $956K | ﹤0.01% |
41,418
+9,092
| +28% | +$231K |
2019 Q2
27 quarters
|
|
3496
Reynolds Consumer Products
REYN
$4.65B
| $954K | ﹤0.01% |
45,048
-3,805
| -8% | -$87.3K |
2020 Q1
24 quarters
|
|
3497
Centuri Holdings
CTRI
$2.12B
| $952K | ﹤0.01% |
32,603
-3,033
| -9% | -$88.4K |
2025 Q4
1 quarter
|
|
3498
Riot Platforms
RIOT
$7.33B
| $951K | ﹤0.01% |
76,960
+18,859
| +32% | +$289K |
2025 Q1
4 quarters
|
|
|
EDF
3499
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $951K | ﹤0.01% |
+198,913
| New | +$1,000K |
2026 Q1
0 quarters
|
|
3500
Werner Enterprises
WERN
$2.12B
| $948K | ﹤0.01% |
32,230
+9,930
| +45% | +$322K |
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.