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 | |
|---|---|---|---|---|---|---|---|
3601
First Trust Latin America AlphaDEX Fund
FLN
$44.5M
| $809K | ﹤0.01% |
31,700
+4,175
| +15% | +$106K |
2025 Q2
3 quarters
|
|
3602
Nuveen Preferred and Income ETF
NPFI
$170M
| $804K | ﹤0.01% |
31,203
+8,825
| +39% | +$231K |
2025 Q4
1 quarter
|
|
3603
Bioventus
BVS
$910M
| $803K | ﹤0.01% |
88,000
| – | – |
2023 Q2
11 quarters
|
|
3604
Donnelley Financial Solutions
DFIN
$1.15B
| $802K | ﹤0.01% |
17,021
+9,758
| +134% | +$478K |
2021 Q3
18 quarters
|
|
|
PPIE
3605
DELISTED
Putnam PanAgora ESG International Equity ETF
PPIE
| $801K | ﹤0.01% |
31,275
+15,673
| +100% | +$427K |
2025 Q4
1 quarter
|
|
|
BSMZ
3606
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$52.6M
| $801K | ﹤0.01% |
31,870
+17,904
| +128% | +$457K |
2025 Q4
1 quarter
|
|
3607
iShares US Transportation ETF
IYT
$2.06B
| $801K | ﹤0.01% |
10,733
+1,177
| +12% | +$91.5K |
2018 Q1
32 quarters
|
|
3608
NRC Health Common Stock
NRC
$471M
| $799K | ﹤0.01% |
47,083
+16,752
| +55% | +$285K |
2020 Q2
23 quarters
|
|
3609
Albemarle Corp Depositary Shares
ALB.PRA
$2.09B
| $798K | ﹤0.01% |
11,107
+104
| +0.9% | +$7.19K |
2025 Q2
3 quarters
|
|
3610
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$20M
| $798K | ﹤0.01% |
47,574
+25,961
| +120% | +$445K |
2023 Q2
11 quarters
|
|
3611
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $796K | ﹤0.01% |
18,013
-4,515
| -20% | -$205K |
2025 Q2
3 quarters
|
|
3612
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.76M
| $793K | ﹤0.01% |
25,377
+88
| +0.3% | +$2.82K |
2025 Q2
3 quarters
|
|
3613
Teucrium Wheat Fund
WEAT
$295M
| $792K | ﹤0.01% |
+33,598
| New | +$724K |
2026 Q1
0 quarters
|
|
|
HNGE
3614
Hinge Health
HNGE
$7.92B
| $787K | ﹤0.01% |
+20,411
| New | +$848K |
2026 Q1
0 quarters
|
|
3615
Malibu Boats
MBUU
$455M
| $785K | ﹤0.01% |
30,268
+10,443
| +53% | +$312K |
2020 Q1
24 quarters
|
|
3616
Nektar Therapeutics
NKTR
$1.57B
| $783K | ﹤0.01% |
10,883
+5,499
| +102% | +$313K |
2025 Q3
2 quarters
|
|
|
GDL
3617
GDL Fund
GDL
$89.7M
| $782K | ﹤0.01% |
93,934
+1,032
| +1% | +$8.73K |
2018 Q3
30 quarters
|
|
3618
Simplify Health Care ETF
PINK
$353M
| $780K | ﹤0.01% |
+23,185
| New | +$828K |
2026 Q1
0 quarters
|
|
|
TPH
3619
DELISTED
Tri Pointe Homes
TPH
| $779K | ﹤0.01% |
16,678
-132,205
| -89% | -$5.38M |
2018 Q4
29 quarters
|
|
3620
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$161M
| $778K | ﹤0.01% |
15,718
+4,955
| +46% | +$246K |
2025 Q4
1 quarter
|
|
3621
Franklin US Equity Index ETF
USPX
$2.1B
| $778K | ﹤0.01% |
13,676
+372
| +3% | +$22.1K |
2025 Q2
3 quarters
|
|
3622
Seneca Foods Class A
SENEA
$1.22B
| $777K | ﹤0.01% |
5,140
+93
| +2% | +$12K |
2023 Q3
10 quarters
|
|
3623
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.89B
| $777K | ﹤0.01% |
15,600
+1,225
| +9% | +$60.8K |
2024 Q2
7 quarters
|
|
3624
JPMorgan Short Duration Core Plus ETF
JSCP
$1.83B
| $776K | ﹤0.01% |
16,399
-4,255
| -21% | -$202K |
2024 Q3
6 quarters
|
|
3625
Invesco High Income Trust II
VLT
$59.4M
| $774K | ﹤0.01% |
76,620
+2,984
| +4% | +$32.3K |
2018 Q3
30 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.