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 | |
|---|---|---|---|---|---|---|---|
3751
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$909M
| $638K | ﹤0.01% |
12,508
+289
| +2% | +$15.1K |
2015 Q3
42 quarters
|
|
|
JULU
3752
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$80.3M
| $638K | ﹤0.01% |
22,347
-32,202
| -59% | -$952K |
2025 Q3
2 quarters
|
|
|
CWAN
3753
DELISTED
Clearwater Analytics
CWAN
| $635K | ﹤0.01% |
26,869
-443,017
| -94% | -$10.5M |
2021 Q4
17 quarters
|
|
3754
Angel Oak UltraShort Income ETF
UYLD
$1.41B
| $634K | ﹤0.01% |
12,415
+7,591
| +157% | +$389K |
2025 Q3
2 quarters
|
|
3755
First Commonwealth Financial
FCF
$2.05B
| $632K | ﹤0.01% |
35,950
+2,012
| +6% | +$35.5K |
2019 Q4
25 quarters
|
|
3756
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
| $632K | ﹤0.01% |
15,652
-202,041
| -93% | -$8.58M |
2018 Q4
29 quarters
|
|
3757
California Resources
CRC
$4.59B
| $632K | ﹤0.01% |
+9,123
| New | +$516K |
2026 Q1
0 quarters
|
|
|
YNOT
3758
Horizon Digital Frontier ETF
YNOT
$205M
| $631K | ﹤0.01% |
23,749
-2,578
| -10% | -$73.3K |
2025 Q4
1 quarter
|
|
|
XRN
3759
Chiron Real Estate Inc
XRN
$460M
| $630K | ﹤0.01% |
19,043
+6,718
| +55% | +$236K |
2019 Q4
25 quarters
|
|
|
JAN
3760
Janus Living Inc
JAN
$6.74B
| $630K | ﹤0.01% |
+26,714
| New | +$626K |
2026 Q1
0 quarters
|
|
3761
Global X Dow 30 Covered Call ETF
DJIA
$186M
| $627K | ﹤0.01% |
29,822
+16,576
| +125% | +$365K |
2025 Q1
4 quarters
|
|
3762
Dimensional World Equity ETF
DFAW
$1.66B
| $627K | ﹤0.01% |
8,502
+3,169
| +59% | +$241K |
2024 Q1
8 quarters
|
|
3763
Runway Growth Finance
RWAY
$277M
| $627K | ﹤0.01% |
91,271
+25,679
| +39% | +$213K |
2025 Q1
4 quarters
|
|
|
QQA
3764
Invesco QQQ Income Advantage ETF
QQA
$898M
| $626K | ﹤0.01% |
12,558
+4,449
| +55% | +$233K |
2025 Q3
2 quarters
|
|
3765
AngioDynamics
ANGO
$636M
| $625K | ﹤0.01% |
55,002
-8,901
| -14% | -$96.5K |
2018 Q4
29 quarters
|
|
3766
Utah Medical Products
UTMD
$235M
| $625K | ﹤0.01% |
10,080
+3,469
| +52% | +$219K |
2021 Q1
20 quarters
|
|
3767
1st Source
SRCE
$2.03B
| $625K | ﹤0.01% |
9,026
-352
| -4% | -$23.7K |
2024 Q3
6 quarters
|
|
|
NJUN
3768
Innovator Growth-100 Power Buffer ETF - June
NJUN
$178M
| $624K | ﹤0.01% |
19,959
-62,313
| -76% | -$1.97M |
2025 Q2
3 quarters
|
|
|
RONB
3769
Baron First Principles ETF
RONB
$353M
| $623K | ﹤0.01% |
+27,258
| New | +$656K |
2026 Q1
0 quarters
|
|
3770
Global X Alternative Income ETF
ALTY
$46.1M
| $623K | ﹤0.01% |
51,873
+29,276
| +130% | +$358K |
2024 Q1
8 quarters
|
|
3771
Lennar Class B
LEN.B
$19.5B
| $622K | ﹤0.01% |
+7,396
| New | +$745K |
2026 Q1
0 quarters
|
|
3772
Janus Henderson Small Cap Growth Alpha ETF
JSML
$339M
| $622K | ﹤0.01% |
8,881
-854
| -9% | -$63.7K |
2018 Q3
30 quarters
|
|
|
HTD
3773
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$785M
| $622K | ﹤0.01% |
25,098
+5,260
| +27% | +$130K |
2021 Q3
18 quarters
|
|
|
CET
3774
Central Securities Corp
CET
$1.64B
| $621K | ﹤0.01% |
12,511
+1,657
| +15% | +$85.2K |
2025 Q1
4 quarters
|
|
|
GUG
3775
Guggenheim Active Allocation Fund
GUG
$460M
| $621K | ﹤0.01% |
40,772
+9,288
| +30% | +$146K |
2024 Q1
8 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.