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 | |
|---|---|---|---|---|---|---|---|
4001
Ecopetrol
EC
$33.4B
| $455K | ﹤0.01% |
30,325
+5,852
| +24% | +$74.1K |
2025 Q2
3 quarters
|
|
4002
First Advantage
FA
$3.15B
| $454K | ﹤0.01% |
38,618
-11,094
| -22% | -$136K |
2024 Q2
7 quarters
|
|
4003
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
| $453K | ﹤0.01% |
10,655
-124
| -1% | -$5.2K |
2024 Q1
8 quarters
|
|
4004
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
| $452K | ﹤0.01% |
20,810
-115
| -0.5% | -$2.53K |
2023 Q4
9 quarters
|
|
4005
Invesco CurrencyShares Euro Currency Trust
FXE
$363M
| $452K | ﹤0.01% |
4,237
-3,382
| -44% | -$365K |
2023 Q1
12 quarters
|
|
4006
Westlake Chemical Partners
WLKP
$749M
| $451K | ﹤0.01% |
20,424
-2,428
| -11% | -$52.1K |
2023 Q3
10 quarters
|
|
4007
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62.2M
| $450K | ﹤0.01% |
11,211
-1,831
| -14% | -$75.4K |
2022 Q1
16 quarters
|
|
4008
PureCycle Technologies
PCT
$862M
| $449K | ﹤0.01% |
86,518
+16,797
| +24% | +$140K |
2024 Q4
5 quarters
|
|
4009
ProShares Ultra Industrials
UXI
$25.9M
| $449K | ﹤0.01% |
9,096
-1,299
| -12% | -$69.7K |
2025 Q2
3 quarters
|
|
4010
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.2M
| $449K | ﹤0.01% |
16,241
+120
| +0.7% | +$3.35K |
2024 Q1
8 quarters
|
|
|
GBAB
4011
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$345M
| $448K | ﹤0.01% |
30,895
+14,096
| +84% | +$212K |
2025 Q3
2 quarters
|
|
4012
Invesco Leisure and Entertainment ETF
PEJ
$359M
| $447K | ﹤0.01% |
7,703
-740
| -9% | -$44.5K |
2024 Q4
5 quarters
|
|
|
HPP
4013
Hudson Pacific Properties
HPP
$620M
| $447K | ﹤0.01% |
75,565
+5,233
| +7% | +$40.2K |
2018 Q4
29 quarters
|
|
4014
InMode
INMD
$808M
| $445K | ﹤0.01% |
32,526
+2,842
| +10% | +$40.5K |
2020 Q4
21 quarters
|
|
4015
Rivian
RIVN
$21.4B
| $444K | ﹤0.01% |
29,508
+2,363
| +9% | +$37.8K |
2021 Q4
17 quarters
|
|
4016
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$397M
| $444K | ﹤0.01% |
5,987
-4,408
| -42% | -$335K |
2018 Q4
29 quarters
|
|
4017
State Street SPDR S&P China ETF
GXC
$454M
| $444K | ﹤0.01% |
4,767
+1,224
| +35% | +$121K |
2013 Q2
51 quarters
|
|
4018
MillerKnoll
MLKN
$1.39B
| $442K | ﹤0.01% |
30,595
+133
| +0.4% | +$2.62K |
2021 Q2
19 quarters
|
|
4019
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$241M
| $442K | ﹤0.01% |
7,163
-235
| -3% | -$14.5K |
2018 Q4
29 quarters
|
|
4020
John Hancock Mortgage-Backed Securities ETF
JHMB
$192M
| $442K | ﹤0.01% |
+20,064
| New | +$446K |
2026 Q1
0 quarters
|
|
4021
DXC Technology
DXC
$1.86B
| $440K | ﹤0.01% |
+35,020
| New | +$470K |
2026 Q1
0 quarters
|
|
4022
Invesco PHLX Semiconductor ETF
SOXQ
$3.34B
| $439K | ﹤0.01% |
7,358
-1,638
| -18% | -$102K |
2024 Q1
8 quarters
|
|
4023
Nelnet
NNI
$4.42B
| $439K | ﹤0.01% |
3,404
-164
| -5% | -$21.5K |
2021 Q4
17 quarters
|
|
4024
RXO
RXO
$3.52B
| $439K | ﹤0.01% |
30,016
-3,983
| -12% | -$58.5K |
2022 Q4
13 quarters
|
|
4025
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
| $439K | ﹤0.01% |
8,002
-41
| -0.5% | -$2.3K |
2020 Q2
23 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.