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 | |
|---|---|---|---|---|---|---|---|
4026
ProShares Ultra Materials
UYM
$33.8M
| $438K | ﹤0.01% |
+14,975
| New | +$445K |
2026 Q1
0 quarters
|
|
4027
iShares MSCI Peru and Global Exposure ETF
EPU
$546M
| $436K | ﹤0.01% |
5,408
-2,861
| -35% | -$242K |
2025 Q3
2 quarters
|
|
4028
QCR Holdings
QCRH
$1.63B
| $435K | ﹤0.01% |
+5,087
| New | +$443K |
2026 Q1
0 quarters
|
|
4029
Sprott Junior Copper Miners ETF
COPJ
$159M
| $434K | ﹤0.01% |
11,145
+945
| +9% | +$41.4K |
2025 Q3
2 quarters
|
|
4030
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.1B
| $433K | ﹤0.01% |
2,344
+306
| +15% | +$65.9K |
2025 Q3
2 quarters
|
|
|
VTG
4031
Vanguard Total Treasury ETF
VTG
$200M
| $432K | ﹤0.01% |
5,706
| – | – |
2025 Q3
2 quarters
|
|
4032
First Trust Expanded Technology ETF
XPND
$40.4M
| $431K | ﹤0.01% |
13,144
+682
| +5% | +$23.6K |
2025 Q2
3 quarters
|
|
4033
Lindblad Expeditions
LIND
$2.2B
| $431K | ﹤0.01% |
24,937
+7,114
| +40% | +$126K |
2024 Q4
5 quarters
|
|
|
QMAG
4034
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$92.1M
| $431K | ﹤0.01% |
18,624
-8,479
| -31% | -$200K |
2025 Q3
2 quarters
|
|
|
UFOX
4035
Defiance Space and Connective Tech ETF
UFOX
$889M
| $430K | ﹤0.01% |
+6,312
| New | +$424K |
2026 Q1
0 quarters
|
|
4036
Hamilton Beach Brands
HBB
$499M
| $430K | ﹤0.01% |
+22,684
| New | +$414K |
2026 Q1
0 quarters
|
|
|
NNOV
4037
Innovator Growth-100 Power Buffer ETF - November
NNOV
$82.3M
| $429K | ﹤0.01% |
15,409
-4,231
| -22% | -$121K |
2025 Q4
1 quarter
|
|
4038
Avantis Responsible Emerging Markets Equity ETF
AVSE
$230M
| $429K | ﹤0.01% |
6,446
+1,347
| +26% | +$93.6K |
2025 Q2
3 quarters
|
|
|
KQQQ
4039
Kurv Technology Titans Select ETF
KQQQ
$136M
| $428K | ﹤0.01% |
17,713
+123
| +0.7% | +$3.26K |
2025 Q3
2 quarters
|
|
4040
OceanFirst Financial
OCFC
$1.61B
| $427K | ﹤0.01% |
23,697
-472
| -2% | -$8.69K |
2021 Q3
18 quarters
|
|
|
MCI
4041
Barings Corporate Investors
MCI
$364M
| $427K | ﹤0.01% |
24,772
-4,516
| -15% | -$89.9K |
2021 Q2
19 quarters
|
|
4042
Enovix
ENVX
$610M
| $427K | ﹤0.01% |
82,368
+48,009
| +140% | +$300K |
2023 Q4
9 quarters
|
|
4043
Touchstone Strategic Income Opportunities ETF
SIO
$288M
| $424K | ﹤0.01% |
16,552
+2,430
| +17% | +$63.2K |
2024 Q2
7 quarters
|
|
4044
Genworth Financial
GNW
$3.52B
| $424K | ﹤0.01% |
52,193
-5,296
| -9% | -$44.9K |
2021 Q4
17 quarters
|
|
4045
iShares MSCI Italy ETF
EWI
$1.07B
| $424K | ﹤0.01% |
7,930
-3,048
| -28% | -$167K |
2023 Q4
9 quarters
|
|
4046
GCM Grosvenor
GCMG
$800M
| $422K | ﹤0.01% |
+43,079
| New | +$477K |
2026 Q1
0 quarters
|
|
4047
Liberty Global Class A
LBTYA
$3.04B
| $422K | ﹤0.01% |
34,901
+7,588
| +28% | +$88.3K |
2022 Q1
16 quarters
|
|
4048
Nuveen Quality Municipal Income Fund
NAD
$2.38B
| $421K | ﹤0.01% |
36,618
-606
| -2% | -$7.28K |
2018 Q3
30 quarters
|
|
4049
Chemours
CC
$2.03B
| $421K | ﹤0.01% |
19,092
+750
| +4% | +$13.1K |
2025 Q3
2 quarters
|
|
4050
Oil States International
OIS
$494M
| $420K | ﹤0.01% |
36,112
+17,386
| +93% | +$180K |
2025 Q4
1 quarter
|
|
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.