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 | |
|---|---|---|---|---|---|---|---|
|
QMNV
3701
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$46.6M
| $692K | ﹤0.01% |
30,365
+12,896
| +74% | +$300K |
2025 Q4
1 quarter
|
|
3702
Invesco S&P SmallCap Industrials ETF
PSCI
$271M
| $691K | ﹤0.01% |
4,469
+2,587
| +137% | +$422K |
2025 Q3
2 quarters
|
|
3703
Virtus Newfleet ABS/MBS ETF
VABS
$111M
| $691K | ﹤0.01% |
28,578
+3,098
| +12% | +$75.3K |
2025 Q3
2 quarters
|
|
|
RSMR
3704
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$10.7M
| $688K | ﹤0.01% |
+31,054
| New | +$693K |
2026 Q1
0 quarters
|
|
|
OAKM
3705
Oakmark U.S. Large Cap ETF
OAKM
$1.1B
| $688K | ﹤0.01% |
24,954
+13,775
| +123% | +$388K |
2025 Q4
1 quarter
|
|
3706
IonQ
IONQ
$17.8B
| $687K | ﹤0.01% |
23,820
-5,486
| -19% | -$211K |
2024 Q4
5 quarters
|
|
3707
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $687K | ﹤0.01% |
7,921
+1,316
| +20% | +$115K |
2013 Q2
51 quarters
|
|
|
RSJN
3708
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$83.4M
| $687K | ﹤0.01% |
+19,884
| New | +$695K |
2026 Q1
0 quarters
|
|
|
NMB
3709
Simplify National Muni Bond ETF
NMB
$46.3M
| $685K | ﹤0.01% |
28,341
+16,258
| +135% | +$401K |
2025 Q4
1 quarter
|
|
3710
VanEck Pharmaceutical ETF
PPH
$994M
| $683K | ﹤0.01% |
6,571
+2,333
| +55% | +$249K |
2022 Q3
14 quarters
|
|
3711
Strategy Shares Gold-Hedged Bond ETF
GOLY
$74.6M
| $682K | ﹤0.01% |
23,162
-3,858
| -14% | -$139K |
2025 Q2
3 quarters
|
|
|
FTNY
3712
Franklin New York Municipal Income ETF
FTNY
$562M
| $682K | ﹤0.01% |
87,410
+5,255
| +6% | +$41.5K |
2025 Q4
1 quarter
|
|
3713
Innovator US Small Cap Power Buffer ETF April
KAPR
$212M
| $681K | ﹤0.01% |
18,791
+532
| +3% | +$19K |
2022 Q4
13 quarters
|
|
3714
Arcutis Biotherapeutics
ARQT
$3.18B
| $681K | ﹤0.01% |
28,908
+2,377
| +9% | +$60.7K |
2025 Q4
1 quarter
|
|
|
AAT
3715
American Assets Trust
AAT
$1.31B
| $680K | ﹤0.01% |
36,939
+22,718
| +160% | +$425K |
2024 Q1
8 quarters
|
|
3716
Invesco DB Agriculture Fund
DBA
$1.22B
| $679K | ﹤0.01% |
24,857
+4,924
| +25% | +$129K |
2021 Q3
18 quarters
|
|
|
NUTX
3717
Nutex Health
NUTX
$1.45B
| $675K | ﹤0.01% |
+7,098
| New | +$871K |
2026 Q1
0 quarters
|
|
3718
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
| $674K | ﹤0.01% |
22,548
+458
| +2% | +$13.7K |
2022 Q4
13 quarters
|
|
3719
TeraWulf
WULF
$7.44B
| $674K | ﹤0.01% |
46,684
+10,791
| +30% | +$160K |
2025 Q1
4 quarters
|
|
3720
iShares Copper and Metals Mining ETF
ICOP
$462M
| $673K | ﹤0.01% |
+14,146
| New | +$714K |
2026 Q1
0 quarters
|
|
|
TIGR
3721
UP Fintech Holding
TIGR
$768M
| $673K | ﹤0.01% |
106,793
-178,321
| -63% | -$1.45M |
2024 Q4
5 quarters
|
|
3722
Phillips Edison & Co
PECO
$4.82B
| $672K | ﹤0.01% |
17,953
+5,210
| +41% | +$194K |
2022 Q1
16 quarters
|
|
|
DMXU
3723
Xtrackers Bloomberg Developed Markets ex US Equity ETF
DMXU
$65.5M
| $672K | ﹤0.01% |
19,116
+721
| +4% | +$26.3K |
2020 Q4
21 quarters
|
|
3724
Golar LNG
GLNG
$4.93B
| $671K | ﹤0.01% |
12,399
+4,487
| +57% | +$198K |
2022 Q1
16 quarters
|
|
3725
iShares Global Utilities ETF
JXI
$369M
| $668K | ﹤0.01% |
7,741
+740
| +11% | +$62.1K |
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.