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 | |
|---|---|---|---|---|---|---|---|
3851
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$319M
| $563K | ﹤0.01% |
22,016
+3,324
| +18% | +$86.3K |
2025 Q1
4 quarters
|
|
3852
iShares Core Conservative Allocation ETF
AOK
$812M
| $561K | ﹤0.01% |
14,067
-84,029
| -86% | -$3.41M |
2024 Q4
5 quarters
|
|
3853
Polaris
PII
$2.98B
| $561K | ﹤0.01% |
10,295
-1,610
| -14% | -$101K |
2025 Q3
2 quarters
|
|
|
CGVV
3854
Capital Group U.S. Large Value ETF
CGVV
$139M
| $561K | ﹤0.01% |
20,975
+11,837
| +130% | +$331K |
2025 Q4
1 quarter
|
|
3855
NBT Bancorp
NBTB
$2.64B
| $559K | ﹤0.01% |
13,125
+422
| +3% | +$18.3K |
2023 Q3
10 quarters
|
|
3856
Northern Trust STOXX US ESG Select ETF
ESG
$135M
| $559K | ﹤0.01% |
3,682
+913
| +33% | +$144K |
2019 Q2
27 quarters
|
|
3857
iShares MSCI Philippines ETF
EPHE
$129M
| $558K | ﹤0.01% |
+22,469
| New | +$585K |
2026 Q1
0 quarters
|
|
3858
Douglas Emmett
DEI
$1.63B
| $558K | ﹤0.01% |
59,209
+709
| +1% | +$7.29K |
2023 Q3
10 quarters
|
|
3859
ProShares Short QQQ
PSQ
$588M
| $555K | ﹤0.01% |
17,250
+845
| +5% | +$25.9K |
2024 Q3
6 quarters
|
|
|
PCG.PRX
3860
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.01B
| $554K | ﹤0.01% |
12,895
+179
| +1% | +$7.61K |
2025 Q2
3 quarters
|
|
3861
iShares S&P India Nifty 50 Index Fund
INDY
$494M
| $554K | ﹤0.01% |
13,121
+2,124
| +19% | +$98.6K |
2021 Q2
19 quarters
|
|
|
IBUF
3862
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$113M
| $553K | ﹤0.01% |
18,727
+11,633
| +164% | +$343K |
2025 Q4
1 quarter
|
|
|
IMVP
3863
Invesco India ETF
IMVP
$93.7M
| $552K | ﹤0.01% |
26,904
+9,070
| +51% | +$208K |
2023 Q4
9 quarters
|
|
3864
Nuveen Multi-Asset Income Fund
NMAI
$483M
| $551K | ﹤0.01% |
+44,447
| New | +$587K |
2026 Q1
0 quarters
|
|
3865
Franklin Bitcoin ETF
EZBC
$501M
| $550K | ﹤0.01% |
14,037
+3,264
| +30% | +$144K |
2025 Q1
4 quarters
|
|
3866
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$505M
| $550K | ﹤0.01% |
13,508
+1,006
| +8% | +$41.4K |
2025 Q3
2 quarters
|
|
3867
Spear Alpha ETF
SPRX
$237M
| $549K | ﹤0.01% |
15,428
-11,895
| -44% | -$471K |
2025 Q4
1 quarter
|
|
3868
Structure Therapeutics
GPCR
$2.07B
| $548K | ﹤0.01% |
11,377
-193
| -2% | -$13.2K |
2025 Q2
3 quarters
|
|
3869
Avantis All Equity Markets ETF
AVGE
$1.22B
| $548K | ﹤0.01% |
6,222
+730
| +13% | +$65.7K |
2024 Q1
8 quarters
|
|
|
JLQD
3870
Janus Henderson Corporate Bond ETF
JLQD
$15.6M
| $547K | ﹤0.01% |
13,289
+2,872
| +28% | +$120K |
2025 Q4
1 quarter
|
|
3871
Upstart Holdings
UPST
$2.23B
| $546K | ﹤0.01% |
21,291
-6,854
| -24% | -$241K |
2023 Q2
11 quarters
|
|
3872
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$356M
| $546K | ﹤0.01% |
4,695
+65
| +1% | +$6.82K |
2022 Q2
15 quarters
|
|
3873
AltShares Event-Driven ETF
EVNT
$13.1M
| $545K | ﹤0.01% |
+46,509
| New | +$542K |
2026 Q1
0 quarters
|
|
|
GSWO
3874
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.78B
| $545K | ﹤0.01% |
9,672
-6,410
| -40% | -$374K |
2022 Q4
13 quarters
|
|
|
PBDE
3875
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38.4M
| $544K | ﹤0.01% |
18,761
| – | – |
2025 Q2
3 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.