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 | |
|---|---|---|---|---|---|---|---|
3926
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$29.1M
| $511K | ﹤0.01% |
13,310
-26,375
| -66% | -$1.03M |
2024 Q1
8 quarters
|
|
3927
Alkami Technology
ALKT
$1.5B
| $509K | ﹤0.01% |
32,507
-280,263
| -90% | -$5.16M |
2024 Q2
7 quarters
|
|
3928
Simplify Volatility Premium ETF
SVOL
$513M
| $508K | ﹤0.01% |
33,132
+1,244
| +4% | +$21K |
2025 Q3
2 quarters
|
|
3929
Hecla Mining
HL
$11.4B
| $507K | ﹤0.01% |
+27,237
| New | +$613K |
2026 Q1
0 quarters
|
|
3930
Payoneer
PAYO
$2.42B
| $506K | ﹤0.01% |
104,775
+10,093
| +11% | +$53.2K |
2025 Q1
4 quarters
|
|
3931
Invesco Galaxy Bitcoin ETF
BTCO
$452M
| $505K | ﹤0.01% |
7,483
-21,904
| -75% | -$1.67M |
2024 Q4
5 quarters
|
|
3932
Kymera Therapeutics
KYMR
$9.16B
| $504K | ﹤0.01% |
6,056
+943
| +18% | +$74.7K |
2025 Q4
1 quarter
|
|
|
PCCE
3933
DELISTED
Polen Capital China Growth ETF
PCCE
| $503K | ﹤0.01% |
41,235
+4,101
| +11% | +$53.5K |
2024 Q1
8 quarters
|
|
3934
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$50.4M
| $503K | ﹤0.01% |
11,092
+1,241
| +13% | +$56.8K |
2022 Q4
13 quarters
|
|
3935
Nuveen Real Estate Income Fund
JRS
$213M
| $502K | ﹤0.01% |
67,320
+22,356
| +50% | +$174K |
2022 Q1
16 quarters
|
|
|
FLC
3936
Flaherty & Crumrine Total Return Fund
FLC
$163M
| $501K | ﹤0.01% |
30,192
+7,680
| +34% | +$134K |
2025 Q1
4 quarters
|
|
|
IYRI
3937
NEOS Real Estate High Income ETF
IYRI
$296M
| $500K | ﹤0.01% |
10,581
+793
| +8% | +$39K |
2025 Q3
2 quarters
|
|
3938
Genco Shipping & Trading
GNK
$1.19B
| $500K | ﹤0.01% |
+22,173
| New | +$475K |
2026 Q1
0 quarters
|
|
3939
NewAmsterdam Pharma
NAMS
$2.89B
| $498K | ﹤0.01% |
15,550
-2,022
| -12% | -$65.9K |
2025 Q4
1 quarter
|
|
3940
Movado Group
MOV
$758M
| $497K | ﹤0.01% |
20,349
+5,140
| +34% | +$122K |
2025 Q3
2 quarters
|
|
3941
Edgewise Therapeutics
EWTX
$4.4B
| $495K | ﹤0.01% |
+15,730
| New | +$454K |
2026 Q1
0 quarters
|
|
3942
Fidelity Dynamic Buffered Equity ETF
FBUF
$25.1M
| $495K | ﹤0.01% |
16,462
-38,276
| -70% | -$1.18M |
2025 Q4
1 quarter
|
|
3943
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$228M
| $495K | ﹤0.01% |
14,804
+1,946
| +15% | +$66.1K |
2022 Q4
13 quarters
|
|
3944
Columbia India Consumer ETF
INCO
$205M
| $495K | ﹤0.01% |
8,996
-1,112
| -11% | -$68.1K |
2023 Q4
9 quarters
|
|
3945
SP Funds Dow Jones Global Sukuk ETF
SPSK
$447M
| $494K | ﹤0.01% |
27,616
+737
| +3% | +$13.4K |
2023 Q2
11 quarters
|
|
3946
Invesco NASDAQ Internet ETF
PNQI
$529M
| $494K | ﹤0.01% |
11,048
-14,960
| -58% | -$729K |
2018 Q4
29 quarters
|
|
3947
UiPath
PATH
$6.94B
| $491K | ﹤0.01% |
44,271
-136,682
| -76% | -$1.74M |
2021 Q2
19 quarters
|
|
|
EOS
3948
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $491K | ﹤0.01% |
23,993
+4,296
| +22% | +$94.2K |
2023 Q2
11 quarters
|
|
|
HPI
3949
John Hancock Preferred Income Fund
HPI
$372M
| $490K | ﹤0.01% |
31,238
+2,117
| +7% | +$34.1K |
2016 Q3
38 quarters
|
|
|
PKST
3950
DELISTED
Peakstone Realty Trust
PKST
| $489K | ﹤0.01% |
23,388
+5,080
| +28% | +$94.9K |
2023 Q2
11 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.