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 | |
|---|---|---|---|---|---|---|---|
3726
Occidental Petroleum Corp Warrants
OXY.WS
$33.8B
| $668K | ﹤0.01% |
15,577
+1,248
| +9% | +$35.3K |
2020 Q3
22 quarters
|
|
3727
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $664K | ﹤0.01% |
+26,712
| New | +$663K |
2026 Q1
0 quarters
|
|
|
NSA
3728
DELISTED
National Storage Affiliates Trust
NSA
| $660K | ﹤0.01% |
17,480
-12,337
| -41% | -$417K |
2020 Q3
22 quarters
|
|
3729
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$215M
| $659K | ﹤0.01% |
14,464
-4,099
| -22% | -$186K |
2023 Q1
12 quarters
|
|
3730
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$170M
| $659K | ﹤0.01% |
17,033
+5,071
| +42% | +$194K |
2022 Q1
16 quarters
|
|
|
QVMT
3731
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
| $658K | ﹤0.01% |
11,062
-1,304
| -11% | -$77.9K |
2024 Q2
7 quarters
|
|
3732
Hercules Capital
HTGC
$3.17B
| $656K | ﹤0.01% |
44,381
+11,030
| +33% | +$180K |
2018 Q4
29 quarters
|
|
3733
Urban Edge Properties
UE
$2.47B
| $655K | ﹤0.01% |
+32,803
| New | +$660K |
2026 Q1
0 quarters
|
|
3734
Pennant Group
PNTG
$1.35B
| $652K | ﹤0.01% |
21,399
+464
| +2% | +$14.3K |
2023 Q1
12 quarters
|
|
|
QBUF
3735
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$171M
| $652K | ﹤0.01% |
22,324
+6,211
| +39% | +$182K |
2025 Q1
4 quarters
|
|
3736
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
| $650K | ﹤0.01% |
26,960
+6,371
| +31% | +$154K |
2025 Q3
2 quarters
|
|
3737
BlackRock MuniHoldings California Quality Fund
MUC
$920M
| $650K | ﹤0.01% |
62,452
+2,742
| +5% | +$29.6K |
2023 Q3
10 quarters
|
|
3738
Suzano
SUZ
$10.2B
| $649K | ﹤0.01% |
64,864
+5,008
| +8% | +$50.6K |
2025 Q3
2 quarters
|
|
3739
Amplify Cash Flow Dividend Leaders ETF
COWS
$40M
| $648K | ﹤0.01% |
19,645
-714
| -4% | -$24.1K |
2023 Q4
9 quarters
|
|
3740
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.72B
| $648K | ﹤0.01% |
6,841
+2,334
| +52% | +$225K |
2025 Q1
4 quarters
|
|
|
TBLU
3741
Tortoise Global Water ETF
TBLU
$53.8M
| $647K | ﹤0.01% |
+12,832
| New | +$683K |
2026 Q1
0 quarters
|
|
3742
The Bancorp
TBBK
$2B
| $644K | ﹤0.01% |
11,995
-17,978
| -60% | -$1.08M |
2023 Q4
9 quarters
|
|
|
RMI
3743
RiverNorth Opportunistic Municipal Income Fund
RMI
$89.9M
| $644K | ﹤0.01% |
42,761
+7,020
| +20% | +$106K |
2025 Q3
2 quarters
|
|
3744
Nuveen New York Quality Municipal Income Fund
NAN
$334M
| $644K | ﹤0.01% |
57,751
+17,934
| +45% | +$205K |
2023 Q3
10 quarters
|
|
|
AIFD
3745
TCW Artificial Intelligence ETF
AIFD
$146M
| $644K | ﹤0.01% |
16,693
-1,788
| -10% | -$69.6K |
2024 Q2
7 quarters
|
|
|
PGP
3746
PIMCO Global StockPLUS & Income Fund
PGP
$94.8M
| $643K | ﹤0.01% |
77,208
-2,184
| -3% | -$19.6K |
2024 Q2
7 quarters
|
|
3747
MaxLinear
MXL
$8.35B
| $643K | ﹤0.01% |
36,955
+13,757
| +59% | +$247K |
2025 Q3
2 quarters
|
|
3748
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
| $642K | ﹤0.01% |
17,730
+4,170
| +31% | +$158K |
2020 Q4
21 quarters
|
|
|
FMUB
3749
Fidelity Municipal Bond Opportunities ETF
FMUB
$242M
| $641K | ﹤0.01% |
12,674
+3,123
| +33% | +$160K |
2025 Q4
1 quarter
|
|
3750
Teucrium Corn Fund
CORN
$138M
| $641K | ﹤0.01% |
+34,839
| New | +$621K |
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.