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 | |
|---|---|---|---|---|---|---|---|
3676
Berkshire Hathaway Class A
BRK.A
$1.07T
| $718K | ﹤0.01% |
+1
| New | +$736K |
2026 Q1
0 quarters
|
|
3677
ACV Auctions
ACVA
$1.77B
| $718K | ﹤0.01% |
169,289
+37,855
| +29% | +$248K |
2023 Q2
11 quarters
|
|
|
FRWD
3678
Nomura Transformational Technologies ETF
FRWD
$285M
| $717K | ﹤0.01% |
+31,566
| New | +$764K |
2026 Q1
0 quarters
|
|
3679
iShares US Telecommunications ETF
IYZ
$1.08B
| $717K | ﹤0.01% |
18,226
-52,249
| -74% | -$1.95M |
2018 Q3
30 quarters
|
|
3680
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.5M
| $716K | ﹤0.01% |
16,204
+1,771
| +12% | +$79K |
2021 Q4
17 quarters
|
|
3681
BGC Group
BGC
$5.52B
| $715K | ﹤0.01% |
73,159
-10,553
| -13% | -$97.7K |
2018 Q4
29 quarters
|
|
3682
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$65.6M
| $713K | ﹤0.01% |
19,786
+1,602
| +9% | +$59.6K |
2024 Q1
8 quarters
|
|
|
GLQ
3683
Clough Global Equity Fund
GLQ
$140M
| $710K | ﹤0.01% |
94,289
+74,533
| +377% | +$595K |
2025 Q1
4 quarters
|
|
3684
Duolingo
DUOL
$6.86B
| $710K | ﹤0.01% |
7,198
-12,904
| -64% | -$1.59M |
2024 Q1
8 quarters
|
|
3685
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$622M
| $709K | ﹤0.01% |
32,447
-1,433
| -4% | -$31.9K |
2021 Q2
19 quarters
|
|
3686
Hamilton Insurance Group
HG
$3.33B
| $707K | ﹤0.01% |
+23,710
| New | +$683K |
2026 Q1
0 quarters
|
|
3687
Recursion Pharmaceuticals
RXRX
$2.18B
| $706K | ﹤0.01% |
230,112
+108,669
| +89% | +$420K |
2023 Q4
9 quarters
|
|
3688
BioNTech
BNTX
$24.3B
| $706K | ﹤0.01% |
+7,948
| New | +$817K |
2026 Q1
0 quarters
|
|
3689
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
| $705K | ﹤0.01% |
10,847
+2,427
| +29% | +$157K |
2015 Q1
44 quarters
|
|
|
ECHO
3690
EchoStar
ECHO
$25.7B
| $704K | ﹤0.01% |
6,010
+2,789
| +87% | +$320K |
2025 Q4
1 quarter
|
|
3691
Core Scientific
CORZ
$5.25B
| $702K | ﹤0.01% |
46,920
+22,725
| +94% | +$388K |
2024 Q4
5 quarters
|
|
3692
Mach Natural Resources
MNR
$1.72B
| $700K | ﹤0.01% |
+50,000
| New | +$629K |
2026 Q1
0 quarters
|
|
|
QQQH
3693
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$396M
| $700K | ﹤0.01% |
+13,655
| New | +$731K |
2026 Q1
0 quarters
|
|
|
QWLD
3694
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
| $700K | ﹤0.01% |
4,888
+106
| +2% | +$15.5K |
2023 Q3
10 quarters
|
|
|
WCME
3695
First Trust WCM Developing World Equity ETF
WCME
$37.7M
| $700K | ﹤0.01% |
+41,658
| New | +$750K |
2026 Q1
0 quarters
|
|
|
FLCC
3696
Federated Hermes MDT Large Cap Core ETF
FLCC
$171M
| $699K | ﹤0.01% |
22,656
+1,926
| +9% | +$61.7K |
2024 Q4
5 quarters
|
|
3697
Warrior Met Coal
HCC
$4.7B
| $698K | ﹤0.01% |
7,497
-333
| -4% | -$30K |
2025 Q2
3 quarters
|
|
3698
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$81.9M
| $696K | ﹤0.01% |
20,984
+2,840
| +16% | +$97.9K |
2023 Q4
9 quarters
|
|
3699
Televisa
TV
$1.2B
| $694K | ﹤0.01% |
238,563
+10,620
| +5% | +$32.6K |
2019 Q4
25 quarters
|
|
3700
Apple Hospitality REIT
APLE
$3.86B
| $693K | ﹤0.01% |
60,168
+19,494
| +48% | +$236K |
2018 Q4
29 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.