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 | |
|---|---|---|---|---|---|---|---|
3551
James Hardie Industries
JHX
$14.6B
| $869K | ﹤0.01% |
45,882
-1,839
| -4% | -$41.4K |
2025 Q3
2 quarters
|
|
3552
Federated Hermes Short Duration High Yield ETF
FHYS
$56.4M
| $868K | ﹤0.01% |
37,870
+308
| +0.8% | +$7.15K |
2024 Q2
7 quarters
|
|
3553
First Trust Global Wind Energy ETF
FAN
$200M
| $864K | ﹤0.01% |
+34,939
| New | +$805K |
2026 Q1
0 quarters
|
|
3554
Adaptive Biotechnologies
ADPT
$4.49B
| $860K | ﹤0.01% |
61,948
+8,332
| +16% | +$133K |
2025 Q2
3 quarters
|
|
3555
Revolution Medicines
RVMD
$44.3B
| $858K | ﹤0.01% |
8,820
+4,744
| +116% | +$479K |
2024 Q3
6 quarters
|
|
3556
Astronics
ATRO
$2.97B
| $857K | ﹤0.01% |
15,419
+3,942
| +34% | +$238K |
2025 Q1
4 quarters
|
|
|
CDNL
3557
Cardinal Infrastructure Group
CDNL
$631M
| $857K | ﹤0.01% |
+21,610
| New | +$626K |
2026 Q1
0 quarters
|
|
3558
WisdomTree US AI Enhanced Value Fund
AIVL
$409M
| $856K | ﹤0.01% |
+7,399
| New | +$882K |
2026 Q1
0 quarters
|
|
|
EMF
3559
Templeton Emerging Markets Fund
EMF
$336M
| $856K | ﹤0.01% |
48,914
-5,897
| -11% | -$112K |
2018 Q3
30 quarters
|
|
3560
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.06B
| $855K | ﹤0.01% |
27,027
+3,610
| +15% | +$116K |
2023 Q4
9 quarters
|
|
|
DFP
3561
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$390M
| $855K | ﹤0.01% |
42,586
+1,945
| +5% | +$41.2K |
2023 Q2
11 quarters
|
|
|
TOCT
3562
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$15M
| $854K | ﹤0.01% |
32,494
+8,137
| +33% | +$216K |
2025 Q4
1 quarter
|
|
3563
ARK Israel Innovative Technology ETF
IZRL
$135M
| $853K | ﹤0.01% |
+31,691
| New | +$928K |
2026 Q1
0 quarters
|
|
|
HUT
3564
Hut 8
HUT
$11.2B
| $853K | ﹤0.01% |
18,184
+3,454
| +23% | +$187K |
2025 Q4
1 quarter
|
|
|
NSEP
3565
Innovator Growth-100 Power Buffer ETF - September
NSEP
$82.3M
| $851K | ﹤0.01% |
29,628
-851
| -3% | -$24.9K |
2024 Q3
6 quarters
|
|
3566
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$610M
| $849K | ﹤0.01% |
7,758
-1,464
| -16% | -$139K |
2021 Q1
20 quarters
|
|
3567
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
| $849K | ﹤0.01% |
59,436
+14,643
| +33% | +$197K |
2018 Q4
29 quarters
|
|
|
PCIG
3568
DELISTED
Polen Capital International Growth ETF
PCIG
| $848K | ﹤0.01% |
106,527
+12,782
| +14% | +$113K |
2024 Q1
8 quarters
|
|
3569
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.92B
| $847K | ﹤0.01% |
81,601
-697
| -0.8% | -$7.28K |
2018 Q4
29 quarters
|
|
|
BDIV
3570
AAM Brentview Dividend Growth ETF
BDIV
$6.83M
| $845K | ﹤0.01% |
37,300
+4,015
| +12% | +$93.4K |
2025 Q1
4 quarters
|
|
3571
WisdomTree US Efficient Core Fund
NTSX
$1.37B
| $844K | ﹤0.01% |
+16,179
| New | +$882K |
2026 Q1
0 quarters
|
|
3572
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $843K | ﹤0.01% |
35,313
+4,001
| +13% | +$96.9K |
2021 Q3
18 quarters
|
|
3573
TIM SA
TIMB
$8.25B
| $842K | ﹤0.01% |
31,778
-3,678
| -10% | -$90K |
2024 Q2
7 quarters
|
|
|
SVC
3574
Service Properties Trust
SVC
$831M
| $840K | ﹤0.01% |
124,056
-36,798
| -23% | -$383K |
2021 Q2
19 quarters
|
|
3575
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$113M
| $840K | ﹤0.01% |
24,608
+10,321
| +72% | +$357K |
2023 Q1
12 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.