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 | |
|---|---|---|---|---|---|---|---|
3776
Invesco Zacks Mid-Cap ETF
CZA
$170M
| $621K | ﹤0.01% |
5,633
-147
| -3% | -$16.7K |
2018 Q4
29 quarters
|
|
3777
ProShares S&P 500 ex-Financials ETF
SPXN
$79.5M
| $620K | ﹤0.01% |
8,756
-182
| -2% | -$13.5K |
2023 Q3
10 quarters
|
|
|
HQH
3778
abrdn Healthcare Investors
HQH
$1.17B
| $620K | ﹤0.01% |
34,852
+6,546
| +23% | +$124K |
2025 Q1
4 quarters
|
|
3779
Eldorado Gold
EGO
$9.81B
| $619K | ﹤0.01% |
18,032
+5,849
| +48% | +$238K |
2025 Q3
2 quarters
|
|
|
HIO
3780
Western Asset High Income Opportunity Fund
HIO
$311M
| $616K | ﹤0.01% |
169,738
+36,614
| +28% | +$136K |
2018 Q3
30 quarters
|
|
|
EART
3781
Global X Rare Earth & Critical Materials ETF
EART
$40.5M
| $616K | ﹤0.01% |
20,634
+137
| +0.7% | +$4.38K |
2024 Q4
5 quarters
|
|
3782
Invesco Oil & Gas Services ETF
PXJ
$130M
| $615K | ﹤0.01% |
+14,847
| New | +$559K |
2026 Q1
0 quarters
|
|
|
OTF
3783
Blue Owl Technology Finance Corp
OTF
$4.47B
| $614K | ﹤0.01% |
49,566
+21,299
| +75% | +$271K |
2025 Q4
1 quarter
|
|
3784
Invesco Dividend Achievers ETF
PFM
$771M
| $614K | ﹤0.01% |
12,012
+893
| +8% | +$47K |
2020 Q4
21 quarters
|
|
|
AOD
3785
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
| $613K | ﹤0.01% |
66,574
+49,670
| +294% | +$494K |
2018 Q3
30 quarters
|
|
3786
Archer Aviation
ACHR
$3.87B
| $612K | ﹤0.01% |
118,450
+36,207
| +44% | +$258K |
2023 Q3
10 quarters
|
|
|
GTLS
3787
DELISTED
Chart Industries
GTLS
| $611K | ﹤0.01% |
2,957
-297
| -9% | -$61.5K |
2020 Q2
23 quarters
|
|
3788
US Commodity Index
USCI
$412M
| $610K | ﹤0.01% |
6,403
+2,442
| +62% | +$209K |
2024 Q4
5 quarters
|
|
|
PDO
3789
PIMCO Dynamic Income Opportunities Fund
PDO
$1.71B
| $610K | ﹤0.01% |
47,146
-273,661
| -85% | -$3.75M |
2022 Q1
16 quarters
|
|
|
DFSU
3790
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
| $609K | ﹤0.01% |
14,821
+6,666
| +82% | +$288K |
2023 Q3
10 quarters
|
|
3791
Macy's
M
$5.94B
| $609K | ﹤0.01% |
33,641
-5,746
| -15% | -$116K |
2025 Q3
2 quarters
|
|
3792
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.54B
| $609K | ﹤0.01% |
+10,236
| New | +$619K |
2026 Q1
0 quarters
|
|
|
AFB
3793
AllianceBernstein National Municipal Income Fund
AFB
$273M
| $607K | ﹤0.01% |
56,795
+14,302
| +34% | +$156K |
2023 Q1
12 quarters
|
|
3794
Healthcare Services Group
HCSG
$1.41B
| $606K | ﹤0.01% |
32,679
-4,325
| -12% | -$85.4K |
2018 Q4
29 quarters
|
|
|
EOD
3795
Allspring Global Dividend Opportunity Fund
EOD
$273M
| $606K | ﹤0.01% |
103,922
+22,332
| +27% | +$134K |
2024 Q1
8 quarters
|
|
|
NIE
3796
Virtus Equity & Convertible Income Fund
NIE
$690M
| $605K | ﹤0.01% |
25,918
+5,488
| +27% | +$137K |
2024 Q1
8 quarters
|
|
3797
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.05B
| $605K | ﹤0.01% |
17,598
-716
| -4% | -$24.5K |
2024 Q3
6 quarters
|
|
|
DDFS
3798
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$86M
| $603K | ﹤0.01% |
28,553
+417
| +1% | +$8.86K |
2025 Q3
2 quarters
|
|
3799
Opendoor
OPEN
$2.33B
| $601K | ﹤0.01% |
128,427
+31,216
| +32% | +$168K |
2025 Q1
4 quarters
|
|
|
COLO
3800
Global X MSCI Colombia ETF
COLO
$212M
| $601K | ﹤0.01% |
+15,188
| New | +$601K |
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.