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 | |
|---|---|---|---|---|---|---|---|
|
BWG
3976
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$116M
| $469K | ﹤0.01% |
61,178
-11,749
| -16% | -$97K |
2025 Q3
2 quarters
|
|
3977
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.8M
| $469K | ﹤0.01% |
20,850
+8,911
| +75% | +$207K |
2025 Q2
3 quarters
|
|
3978
Harley-Davidson
HOG
$2.58B
| $469K | ﹤0.01% |
+23,177
| New | +$454K |
2026 Q1
0 quarters
|
|
|
GUT
3979
Gabelli Utility Trust
GUT
$513M
| $468K | ﹤0.01% |
77,394
+19,506
| +34% | +$118K |
2024 Q3
6 quarters
|
|
3980
Zai Lab
ZLAB
$2.86B
| $466K | ﹤0.01% |
24,781
-126,537
| -84% | -$2.35M |
2024 Q4
5 quarters
|
|
|
GRAL
3981
GRAIL Inc
GRAL
$5.92B
| $465K | ﹤0.01% |
9,005
+4,065
| +82% | +$315K |
2024 Q2
7 quarters
|
|
3982
Costamare
CMRE
$1.84B
| $464K | ﹤0.01% |
+27,450
| New | +$456K |
2026 Q1
0 quarters
|
|
|
SDFI
3983
AB Short Duration Income ETF
SDFI
$191M
| $463K | ﹤0.01% |
12,982
+1,068
| +9% | +$38.2K |
2024 Q2
7 quarters
|
|
3984
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
| $463K | ﹤0.01% |
21,236
+1,823
| +9% | +$40.1K |
2024 Q4
5 quarters
|
|
|
THR
3985
DELISTED
Thermon Group Holdings
THR
| $462K | ﹤0.01% |
9,174
-22,948
| -71% | -$1.07M |
2025 Q4
1 quarter
|
|
3986
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
| $462K | ﹤0.01% |
9,421
-1,907
| -17% | -$92.9K |
2016 Q4
37 quarters
|
|
|
NBSD
3987
Neuberger Short Duration Income ETF
NBSD
$1.43B
| $461K | ﹤0.01% |
9,096
+3,753
| +70% | +$192K |
2025 Q3
2 quarters
|
|
|
DBL
3988
DoubleLine Opportunistic Credit Fund
DBL
$268M
| $461K | ﹤0.01% |
31,583
+10,489
| +50% | +$156K |
2025 Q2
3 quarters
|
|
3989
Shift4
FOUR
$2.81B
| $461K | ﹤0.01% |
10,541
-12,199
| -54% | -$673K |
2021 Q1
20 quarters
|
|
3990
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$458M
| $460K | ﹤0.01% |
19,619
+10,207
| +108% | +$241K |
2025 Q4
1 quarter
|
|
3991
Jefferies Financial Group
JEF
$10.4B
| $460K | ﹤0.01% |
11,152
-112,872
| -91% | -$5.86M |
2018 Q4
29 quarters
|
|
3992
Omega Flex
OFLX
$261M
| $460K | ﹤0.01% |
14,828
+1,969
| +15% | +$64.7K |
2024 Q1
8 quarters
|
|
3993
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
| $459K | ﹤0.01% |
52,993
+4,804
| +10% | +$45.1K |
2018 Q3
30 quarters
|
|
3994
Otter Tail
OTTR
$3.71B
| $459K | ﹤0.01% |
5,226
+1,904
| +57% | +$165K |
2021 Q3
18 quarters
|
|
|
MSIF
3995
MSC Income Fund Inc
MSIF
$546M
| $459K | ﹤0.01% |
+37,649
| New | +$487K |
2026 Q1
0 quarters
|
|
3996
AdvisorShares Q Dynamic Growth ETF
QPX
$33.7M
| $458K | ﹤0.01% |
10,821
+233
| +2% | +$10.4K |
2021 Q2
19 quarters
|
|
3997
Limoneira
LMNR
$216M
| $457K | ﹤0.01% |
+34,046
| New | +$473K |
2026 Q1
0 quarters
|
|
3998
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$373M
| $456K | ﹤0.01% |
6,388
+62
| +1% | +$4.68K |
2018 Q3
30 quarters
|
|
|
SIFY
3999
Sify Technologies
SIFY
$949M
| $456K | ﹤0.01% |
+35,615
| New | +$513K |
2026 Q1
0 quarters
|
|
4000
Sally Beauty Holdings
SBH
$1.5B
| $455K | ﹤0.01% |
+32,886
| New | +$502K |
2026 Q1
0 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.