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 | |
|---|---|---|---|---|---|---|---|
3951
ProShares Ultra Health Care
RXL
$94.4M
| $488K | ﹤0.01% |
10,647
-726
| -6% | -$37.1K |
2025 Q2
3 quarters
|
|
3952
iShares MSCI Singapore ETF
EWS
$1.39B
| $488K | ﹤0.01% |
17,278
-1,975
| -10% | -$55.7K |
2025 Q1
4 quarters
|
|
3953
La-Z-Boy
LZB
$1.18B
| $487K | ﹤0.01% |
15,167
+1,309
| +9% | +$47.3K |
2019 Q1
28 quarters
|
|
3954
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$95.9M
| $487K | ﹤0.01% |
7,433
-947
| -11% | -$63.3K |
2021 Q2
19 quarters
|
|
3955
Transportadora de Gas del Sur
TGS
$3.76B
| $487K | ﹤0.01% |
14,067
+7,335
| +109% | +$225K |
2025 Q4
1 quarter
|
|
3956
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
| $485K | ﹤0.01% |
15,152
-1,686
| -10% | -$54.4K |
2022 Q4
13 quarters
|
|
3957
Savara
SVRA
$1.04B
| $484K | ﹤0.01% |
+88,720
| New | +$494K |
2026 Q1
0 quarters
|
|
3958
Biohaven
BHVN
$1.98B
| $483K | ﹤0.01% |
57,065
+19,113
| +50% | +$209K |
2025 Q1
4 quarters
|
|
3959
Tecnoglass Holdings
TGLS
$1.55B
| $482K | ﹤0.01% |
+10,809
| New | +$522K |
2026 Q1
0 quarters
|
|
3960
Fulton Financial
FULT
$4.31B
| $481K | ﹤0.01% |
23,659
+2,029
| +9% | +$41.8K |
2023 Q4
9 quarters
|
|
|
LODI
3961
AAM SLC Low Duration Income ETF
LODI
$107M
| $481K | ﹤0.01% |
19,083
-1,135
| -6% | -$28.8K |
2025 Q1
4 quarters
|
|
|
ONT
3962
Onterris Inc
ONT
$447M
| $481K | ﹤0.01% |
21,966
-20,393
| -48% | -$490K |
2020 Q4
21 quarters
|
|
|
WIW
3963
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$488M
| $479K | ﹤0.01% |
56,638
+520
| +0.9% | +$4.47K |
2023 Q3
10 quarters
|
|
3964
VanEck Oil Refiners ETF
CRAK
$609M
| $477K | ﹤0.01% |
+9,664
| New | +$426K |
2026 Q1
0 quarters
|
|
3965
Mercury Insurance
MCY
$5.55B
| $476K | ﹤0.01% |
5,395
-4,601
| -46% | -$411K |
2024 Q3
6 quarters
|
|
3966
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$61.8M
| $475K | ﹤0.01% |
12,879
+4,771
| +59% | +$183K |
2023 Q3
10 quarters
|
|
3967
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.7M
| $475K | ﹤0.01% |
5,341
-1,111
| -17% | -$108K |
2020 Q4
21 quarters
|
|
3968
Alpha Architect Tail Risk ETF
CAOS
$686M
| $474K | ﹤0.01% |
5,226
+1,985
| +61% | +$179K |
2025 Q3
2 quarters
|
|
3969
Amprius Technologies
AMPX
$1.4B
| $474K | ﹤0.01% |
28,095
+12,086
| +75% | +$158K |
2025 Q3
2 quarters
|
|
3970
NeoGenomics
NEO
$2.28B
| $473K | ﹤0.01% |
63,783
+34,159
| +115% | +$359K |
2018 Q4
29 quarters
|
|
3971
Dana Inc
DAN
$2.97B
| $473K | ﹤0.01% |
+14,049
| New | +$439K |
2026 Q1
0 quarters
|
|
3972
American Outdoor Brands
AOUT
$202M
| $472K | ﹤0.01% |
50,583
+20,202
| +66% | +$179K |
2024 Q2
7 quarters
|
|
|
BKV
3973
BKV Corp
BKV
$2.36B
| $472K | ﹤0.01% |
+16,536
| New | +$479K |
2026 Q1
0 quarters
|
|
3974
SoFi Social 50 ETF
SFYF
$43.4M
| $471K | ﹤0.01% |
9,229
-614
| -6% | -$33.1K |
2025 Q2
3 quarters
|
|
3975
Ambarella
AMBA
$3.1B
| $470K | ﹤0.01% |
9,138
-30,829
| -77% | -$1.92M |
2018 Q4
29 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.