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 | |
|---|---|---|---|---|---|---|---|
3826
AXS Green Alpha ETF
NXTE
$55.6M
| $585K | ﹤0.01% |
14,922
-575
| -4% | -$23.7K |
2022 Q4
13 quarters
|
|
3827
Northern Trust Quality Dividend Defensive ETF
QDEF
$545M
| $584K | ﹤0.01% |
7,319
+988
| +16% | +$81.1K |
2023 Q1
12 quarters
|
|
3828
Invesco S&P SmallCap Health Care ETF
PSCH
$177M
| $584K | ﹤0.01% |
14,197
+829
| +6% | +$35.6K |
2018 Q2
31 quarters
|
|
3829
SunCoke Energy
SXC
$827M
| $583K | ﹤0.01% |
89,551
+73,581
| +461% | +$520K |
2023 Q3
10 quarters
|
|
3830
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $583K | ﹤0.01% |
21,843
+10,922
| +100% | +$303K |
2020 Q4
21 quarters
|
|
3831
Central Garden & Pet Co Class A
CENTA
$2.12B
| $581K | ﹤0.01% |
17,916
-915
| -5% | -$29.2K |
2018 Q4
29 quarters
|
|
|
CHW
3832
Calamos Global Dynamic Income Fund
CHW
$510M
| $581K | ﹤0.01% |
+79,964
| New | +$623K |
2026 Q1
0 quarters
|
|
3833
Unitil
UTL
$923M
| $580K | ﹤0.01% |
11,108
-78
| -0.7% | -$4K |
2023 Q3
10 quarters
|
|
3834
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
| $580K | ﹤0.01% |
6,906
-62
| -0.9% | -$5.27K |
2020 Q2
23 quarters
|
|
|
CGHY
3835
Capital Group High Yield Bond ETF
CGHY
$129M
| $579K | ﹤0.01% |
23,123
+12,784
| +124% | +$324K |
2025 Q4
1 quarter
|
|
|
SBR
3836
Sabine Royalty Trust
SBR
$1.02B
| $579K | ﹤0.01% |
7,682
+2,354
| +44% | +$168K |
2025 Q3
2 quarters
|
|
3837
VanEck Environmental Services ETF
EVX
$94.5M
| $578K | ﹤0.01% |
+14,922
| New | +$601K |
2026 Q1
0 quarters
|
|
3838
Yelp
YELP
$1B
| $577K | ﹤0.01% |
23,337
+12,326
| +112% | +$312K |
2021 Q4
17 quarters
|
|
3839
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
| $577K | ﹤0.01% |
+17,425
| New | +$591K |
2026 Q1
0 quarters
|
|
3840
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$304M
| $577K | ﹤0.01% |
12,420
-1,907
| -13% | -$90.6K |
2022 Q3
14 quarters
|
|
3841
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$626M
| $575K | ﹤0.01% |
15,645
-69
| -0.4% | -$2.63K |
2022 Q3
14 quarters
|
|
3842
Andersons Inc
ANDE
$2.23B
| $574K | ﹤0.01% |
+8,001
| New | +$514K |
2026 Q1
0 quarters
|
|
|
OZEM
3843
Roundhill GLP-1 & Weight Loss ETF
OZEM
$56.5M
| $574K | ﹤0.01% |
+18,402
| New | +$624K |
2026 Q1
0 quarters
|
|
3844
Warby Parker
WRBY
$3.4B
| $574K | ﹤0.01% |
+27,238
| New | +$675K |
2026 Q1
0 quarters
|
|
3845
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$300M
| $573K | ﹤0.01% |
9,817
-1,700
| -15% | -$101K |
2023 Q2
11 quarters
|
|
3846
Neogen
NEOG
$2.67B
| $571K | ﹤0.01% |
61,443
+14,619
| +31% | +$144K |
2018 Q4
29 quarters
|
|
3847
Grupo Aeroportuario del Pacifico
PAC
$11.7B
| $570K | ﹤0.01% |
2,310
-2,690
| -54% | -$707K |
2018 Q4
29 quarters
|
|
3848
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$39.5M
| $568K | ﹤0.01% |
+16,199
| New | +$577K |
2026 Q1
0 quarters
|
|
3849
Planet Labs
PL
$5.87B
| $566K | ﹤0.01% |
+20,236
| New | +$517K |
2026 Q1
0 quarters
|
|
|
KIO
3850
KKR Income Opportunities Fund
KIO
$421M
| $563K | ﹤0.01% |
51,222
+2,815
| +6% | +$32.1K |
2022 Q3
14 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.