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 | |
|---|---|---|---|---|---|---|---|
3651
Invesco Food & Beverage ETF
PBJ
$83.2M
| $746K | ﹤0.01% |
15,242
-3,108
| -17% | -$150K |
2025 Q4
1 quarter
|
|
3652
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
| $746K | ﹤0.01% |
8,429
+1,091
| +15% | +$99.4K |
2018 Q4
29 quarters
|
|
3653
Douglas Dynamics
PLOW
$916M
| $745K | ﹤0.01% |
17,690
-437
| -2% | -$17.6K |
2018 Q4
29 quarters
|
|
|
VGHY
3654
Vanguard High-Yield Active ETF
VGHY
$297M
| $744K | ﹤0.01% |
+10,003
| New | +$752K |
2026 Q1
0 quarters
|
|
|
FBRX
3655
DELISTED
Forte Biosciences
FBRX
| $743K | ﹤0.01% |
28,697
+9,199
| +47% | +$265K |
2025 Q2
3 quarters
|
|
3656
Hayward Holdings
HAYW
$2.6B
| $743K | ﹤0.01% |
55,516
+5,501
| +11% | +$85.6K |
2021 Q2
19 quarters
|
|
3657
iShares US & Intl High Yield Corp Bond ETF
GHYG
$190M
| $743K | ﹤0.01% |
16,462
+2,461
| +18% | +$113K |
2018 Q4
29 quarters
|
|
3658
First Trust Active Factor Mid Cap ETF
AFMC
$216M
| $742K | ﹤0.01% |
20,891
+474
| +2% | +$17.2K |
2024 Q4
5 quarters
|
|
3659
Provident Financial Services
PFS
$2.91B
| $740K | ﹤0.01% |
34,971
+828
| +2% | +$17.7K |
2024 Q3
6 quarters
|
|
|
NMAR
3660
Innovator Growth-100 Power Buffer ETF - March
NMAR
$93.7M
| $739K | ﹤0.01% |
25,142
+12,566
| +100% | +$373K |
2025 Q2
3 quarters
|
|
|
TXNM
3661
TXNM Energy Inc
TXNM
$6.45B
| $735K | ﹤0.01% |
12,575
-17,743
| -59% | -$1.05M |
2018 Q4
29 quarters
|
|
|
HIX
3662
Western Asset High Income Fund II
HIX
$318M
| $734K | ﹤0.01% |
184,437
-43,971
| -19% | -$181K |
2024 Q4
5 quarters
|
|
3663
Foster
FSTR
$382M
| $734K | ﹤0.01% |
26,308
+6,855
| +35% | +$202K |
2024 Q4
5 quarters
|
|
3664
Nuveen Taxable Municipal Income Fund
NBB
$420M
| $733K | ﹤0.01% |
46,832
+2,941
| +7% | +$46.7K |
2021 Q1
20 quarters
|
|
3665
First Trust Dividend Strength ETF
FTDS
$37.3M
| $733K | ﹤0.01% |
12,154
-172
| -1% | -$10.4K |
2023 Q1
12 quarters
|
|
3666
ALPS Active Equity Opportunity ETF
RFFC
$30.6M
| $732K | ﹤0.01% |
11,028
+62
| +0.6% | +$4.27K |
2019 Q1
28 quarters
|
|
3667
Gabelli Dividend & Income Trust
GDV
$2.44B
| $730K | ﹤0.01% |
27,112
+5,575
| +26% | +$157K |
2021 Q4
17 quarters
|
|
|
FLG
3668
Flagstar Bank National Association
FLG
$4.85B
| $728K | ﹤0.01% |
55,244
-73,538
| -57% | -$964K |
2018 Q4
29 quarters
|
|
3669
Robert Half
RHI
$3.87B
| $727K | ﹤0.01% |
28,623
-3,988
| -12% | -$106K |
2018 Q4
29 quarters
|
|
3670
Nuveen Credit Strategies Income Fund
JQC
$701M
| $725K | ﹤0.01% |
148,949
+24,365
| +20% | +$121K |
2021 Q3
18 quarters
|
|
3671
Pacer American Energy Infrastructure ETF
USAI
$112M
| $724K | ﹤0.01% |
15,418
+6,237
| +68% | +$270K |
2024 Q4
5 quarters
|
|
3672
First Bancorp
FBP
$4.07B
| $723K | ﹤0.01% |
33,842
+1,999
| +6% | +$43K |
2024 Q3
6 quarters
|
|
3673
Gentherm
THRM
$1.03B
| $722K | ﹤0.01% |
25,981
-95,946
| -79% | -$3.13M |
2018 Q4
29 quarters
|
|
|
FITE
3674
State Street SPDR S&P Kensho Future Security ETF
FITE
$153M
| $720K | ﹤0.01% |
8,420
+866
| +11% | +$78.4K |
2023 Q2
11 quarters
|
|
3675
Teekay Tankers
TNK
$3.5B
| $719K | ﹤0.01% |
+9,800
| New | +$656K |
2026 Q1
0 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.