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 | |
|---|---|---|---|---|---|---|---|
3526
J&J Snack Foods
JJSF
$1.45B
| $900K | ﹤0.01% |
11,359
+482
| +4% | +$41.7K |
2018 Q4
29 quarters
|
|
3527
BlackRock Large Cap Value ETF
BLCV
$334M
| $899K | ﹤0.01% |
24,896
+229
| +0.9% | +$8.68K |
2025 Q3
2 quarters
|
|
3528
Global X Video Games & Esports ETF
HERO
$63M
| $899K | ﹤0.01% |
34,933
-19,300
| -36% | -$541K |
2024 Q1
8 quarters
|
|
|
TAPR
3529
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.7M
| $899K | ﹤0.01% |
34,933
| – | – |
2025 Q2
3 quarters
|
|
|
POWR
3530
iShares U.S. Power Infrastructure ETF
POWR
$444M
| $898K | ﹤0.01% |
34,248
+9,648
| +39% | +$245K |
2020 Q1
24 quarters
|
|
3531
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$146M
| $894K | ﹤0.01% |
39,640
-235,991
| -86% | -$5.32M |
2023 Q1
12 quarters
|
|
3532
TechTarget
TTGT
$262M
| $892K | ﹤0.01% |
229,833
+15,903
| +7% | +$73.2K |
2019 Q1
28 quarters
|
|
3533
Capricor Therapeutics
CAPR
$517M
| $891K | ﹤0.01% |
29,316
+1,912
| +7% | +$50.9K |
2025 Q3
2 quarters
|
|
3534
ALPS Smith Core Plus Bond ETF
SMTH
$3.59B
| $891K | ﹤0.01% |
+34,596
| New | +$901K |
2026 Q1
0 quarters
|
|
|
NYM
3535
AB New York Intermediate Municipal ETF
NYM
$1.27B
| $889K | ﹤0.01% |
35,622
+15,877
| +80% | +$399K |
2025 Q4
1 quarter
|
|
3536
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.07B
| $887K | ﹤0.01% |
78,967
+1,648
| +2% | +$19.2K |
2019 Q1
28 quarters
|
|
3537
Invesco AI and Next Gen Software ETF
IGPT
$1.43B
| $887K | ﹤0.01% |
15,272
-10,145
| -40% | -$633K |
2024 Q2
7 quarters
|
|
|
PWRD
3538
TCW Transform Systems ETF
PWRD
$1.52B
| $886K | ﹤0.01% |
9,065
+2,910
| +47% | +$296K |
2023 Q1
12 quarters
|
|
3539
Crawford & Co Class A
CRD.A
$599M
| $884K | ﹤0.01% |
88,680
+13,630
| +18% | +$143K |
2023 Q4
9 quarters
|
|
|
SHMD
3540
SCHMID Group
SHMD
$308M
| $883K | ﹤0.01% |
166,573
| – | – |
2024 Q2
7 quarters
|
|
3541
iShares MSCI BIC ETF
BKF
$67.3M
| $880K | ﹤0.01% |
21,648
-29,733
| -58% | -$1.29M |
2025 Q1
4 quarters
|
|
3542
Global X Cloud Computing ETF
CLOU
$380M
| $879K | ﹤0.01% |
45,094
+6,248
| +16% | +$126K |
2020 Q2
23 quarters
|
|
|
CSRE
3543
Cohen & Steers Real Estate Active ETF
CSRE
$550M
| $879K | ﹤0.01% |
+33,456
| New | +$896K |
2026 Q1
0 quarters
|
|
|
BSMY
3544
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$138M
| $879K | ﹤0.01% |
36,243
+21,805
| +151% | +$538K |
2024 Q4
5 quarters
|
|
3545
Schwab Fundamental International Small Company Index ETF
FNDC
$3.08B
| $877K | ﹤0.01% |
18,907
-3,534
| -16% | -$168K |
2025 Q4
1 quarter
|
|
3546
Invesco Municipal Income Opportunities Trust
OIA
$274M
| $876K | ﹤0.01% |
142,737
+5,847
| +4% | +$36.2K |
2024 Q4
5 quarters
|
|
|
ZDEK
3547
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
| $874K | ﹤0.01% |
34,108
+14,892
| +77% | +$384K |
2025 Q4
1 quarter
|
|
|
NEMD
3548
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$135M
| $871K | ﹤0.01% |
16,954
-126
| -0.7% | -$6.64K |
2025 Q3
2 quarters
|
|
3549
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
| $871K | ﹤0.01% |
23,241
+147
| +0.6% | +$5.64K |
2024 Q1
8 quarters
|
|
|
EUAD
3550
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.05B
| $869K | ﹤0.01% |
21,333
-10,771
| -34% | -$486K |
2025 Q1
4 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.