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 | |
|---|---|---|---|---|---|---|---|
|
EMO
3801
ClearBridge Energy Midstream Opportunity Fund
EMO
$1,000M
| $600K | ﹤0.01% |
11,355
+3,455
| +44% | +$172K |
2024 Q3
6 quarters
|
|
3802
Diebold Nixdorf
DBD
$2.14B
| $600K | ﹤0.01% |
+7,949
| New | +$585K |
2026 Q1
0 quarters
|
|
|
SII
3803
Sprott
SII
$2.98B
| $599K | ﹤0.01% |
4,206
+392
| +10% | +$52.4K |
2025 Q3
2 quarters
|
|
3804
abrdn Physical Palladium Shares ETF
PALL
$619M
| $599K | ﹤0.01% |
22,225
-20,935
| -49% | -$648K |
2019 Q2
27 quarters
|
|
3805
M/I Homes
MHO
$3.42B
| $599K | ﹤0.01% |
+4,890
| New | +$658K |
2026 Q1
0 quarters
|
|
3806
Nomura Holdings
NMR
$28.5B
| $599K | ﹤0.01% |
75,881
-17,713
| -19% | -$153K |
2018 Q4
29 quarters
|
|
3807
Aegon
AEG
$12.6B
| $598K | ﹤0.01% |
82,401
-165,018
| -67% | -$1.23M |
2023 Q4
9 quarters
|
|
3808
Fortuna Silver Mines
FSM
$3.31B
| $596K | ﹤0.01% |
60,069
+34,815
| +138% | +$377K |
2025 Q3
2 quarters
|
|
3809
Cathay General Bancorp
CATY
$4.01B
| $595K | ﹤0.01% |
11,932
+2,038
| +21% | +$103K |
2018 Q4
29 quarters
|
|
|
ELCV
3810
Eventide High Dividend ETF
ELCV
$295M
| $594K | ﹤0.01% |
20,483
+5,499
| +37% | +$157K |
2025 Q3
2 quarters
|
|
3811
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$38.4M
| $592K | ﹤0.01% |
17,227
+58
| +0.3% | +$2.04K |
2023 Q4
9 quarters
|
|
3812
Franklin Short Duration US Government ETF
FTSD
$328M
| $591K | ﹤0.01% |
6,514
+4,134
| +174% | +$376K |
2025 Q4
1 quarter
|
|
3813
ZIM Integrated Shipping Services
ZIM
$3.59B
| $591K | ﹤0.01% |
22,438
-14,128
| -39% | -$352K |
2024 Q3
6 quarters
|
|
|
VTEL
3814
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$349M
| $590K | ﹤0.01% |
+5,758
| New | +$598K |
2026 Q1
0 quarters
|
|
3815
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
| $590K | ﹤0.01% |
12,101
-5,360
| -31% | -$266K |
2023 Q1
12 quarters
|
|
3816
AdvisorShares Dorsey Wright ADR ETF
AADR
$37.3M
| $589K | ﹤0.01% |
7,221
-608
| -8% | -$54.6K |
2020 Q4
21 quarters
|
|
|
FTF
3817
Franklin Limited Duration Income Trust
FTF
$216M
| $589K | ﹤0.01% |
101,092
+26,856
| +36% | +$163K |
2022 Q4
13 quarters
|
|
|
IDYN
3818
iShares International Equity Factor Rotation Active ETF
IDYN
$107M
| $589K | ﹤0.01% |
20,443
-1,076
| -5% | -$32.1K |
2025 Q3
2 quarters
|
|
3819
CVB Financial
CVBF
$3.87B
| $589K | ﹤0.01% |
30,363
-10,744
| -26% | -$211K |
2018 Q4
29 quarters
|
|
3820
WisdomTree US Multifactor Fund
USMF
$267M
| $588K | ﹤0.01% |
11,915
-26
| -0.2% | -$1.33K |
2018 Q3
30 quarters
|
|
3821
Nuveen California Quality Municipal Income Fund
NAC
$1.61B
| $588K | ﹤0.01% |
+50,469
| New | +$599K |
2026 Q1
0 quarters
|
|
3822
TripAdvisor
TRIP
$982M
| $588K | ﹤0.01% |
55,119
+4,239
| +8% | +$49.4K |
2021 Q1
20 quarters
|
|
3823
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.2B
| $588K | ﹤0.01% |
5,930
+1,040
| +21% | +$105K |
2025 Q3
2 quarters
|
|
|
ORR
3824
Militia Long/Short Equity ETF
ORR
$342M
| $587K | ﹤0.01% |
+16,103
| New | +$591K |
2026 Q1
0 quarters
|
|
3825
Sportradar
SRAD
$3.51B
| $586K | ﹤0.01% |
34,988
+4,448
| +15% | +$82.7K |
2024 Q4
5 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.