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 | |
|---|---|---|---|---|---|---|---|
4076
International General Insurance
IGIC
$1.04B
| $408K | ﹤0.01% |
16,827
-2,258
| -12% | -$55.3K |
2022 Q2
15 quarters
|
|
4077
BlackRock Income Trust
BKT
$311M
| $407K | ﹤0.01% |
+38,499
| New | +$423K |
2026 Q1
0 quarters
|
|
|
CPSD
4078
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$46.2M
| $406K | ﹤0.01% |
+15,669
| New | +$409K |
2026 Q1
0 quarters
|
|
4079
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$197M
| $405K | ﹤0.01% |
7,812
-532
| -6% | -$28.7K |
2024 Q4
5 quarters
|
|
4080
BioCryst Pharmaceuticals
BCRX
$2.07B
| $404K | ﹤0.01% |
42,422
-11,643
| -22% | -$90.4K |
2025 Q1
4 quarters
|
|
4081
BlackRock Resources & Commodities Strategy Trust
BCX
$901M
| $404K | ﹤0.01% |
33,509
+8,254
| +33% | +$102K |
2025 Q1
4 quarters
|
|
4082
Vesta Real Estate
VTMX
$2.96B
| $403K | ﹤0.01% |
12,076
+3,043
| +34% | +$99.8K |
2023 Q4
9 quarters
|
|
4083
First Trust Emerging Markets Human Flourishing ETF
FTHF
$145M
| $402K | ﹤0.01% |
10,765
-766
| -7% | -$29.1K |
2025 Q4
1 quarter
|
|
|
BUFH
4084
FT Vest Laddered Max Buffer ETF
BUFH
$61.8M
| $402K | ﹤0.01% |
19,300
+6,218
| +48% | +$130K |
2025 Q4
1 quarter
|
|
4085
Franklin FTSE Brazil ETF
FLBR
$633M
| $401K | ﹤0.01% |
+16,775
| New | +$375K |
2026 Q1
0 quarters
|
|
4086
PennantPark Floating Rate Capital
PFLT
$692M
| $398K | ﹤0.01% |
49,530
+3,952
| +9% | +$34.7K |
2025 Q1
4 quarters
|
|
4087
Simplify Multi-QIS Alternative ETF
QIS
$42.6M
| $398K | ﹤0.01% |
32,838
+3,031
| +10% | +$42.9K |
2025 Q1
4 quarters
|
|
4088
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
| $398K | ﹤0.01% |
10,681
+2,374
| +29% | +$88.1K |
2025 Q3
2 quarters
|
|
|
DSL
4089
DoubleLine Income Solutions Fund
DSL
$1.14B
| $398K | ﹤0.01% |
36,712
+4,230
| +13% | +$47.6K |
2021 Q1
20 quarters
|
|
4090
Celcuity
CELC
$3.68B
| $397K | ﹤0.01% |
+3,482
| New | +$380K |
2026 Q1
0 quarters
|
|
4091
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
| $397K | ﹤0.01% |
16,183
+3,361
| +26% | +$85.9K |
2025 Q2
3 quarters
|
|
4092
Anavex Life Sciences
AVXL
$175M
| $397K | ﹤0.01% |
129,175
+41,501
| +47% | +$180K |
2024 Q3
6 quarters
|
|
4093
Sonic Automotive
SAH
$2.02B
| $396K | ﹤0.01% |
+5,779
| New | +$361K |
2026 Q1
0 quarters
|
|
4094
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$275M
| $396K | ﹤0.01% |
8,033
+1,707
| +27% | +$84.4K |
2024 Q2
7 quarters
|
|
4095
Mobileye
MBLY
$6.25B
| $396K | ﹤0.01% |
57,574
-5,274
| -8% | -$47.8K |
2023 Q1
12 quarters
|
|
4096
Strive US Energy ETF
DRLL
$310M
| $395K | ﹤0.01% |
10,010
+37
| +0.4% | +$1.26K |
2022 Q4
13 quarters
|
|
4097
Nuveen Municipal Value Fund
NUV
$1.73B
| $395K | ﹤0.01% |
43,938
-7,536
| -15% | -$68.8K |
2020 Q3
22 quarters
|
|
|
AUGM
4098
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$64.7M
| $395K | ﹤0.01% |
11,660
+2,147
| +23% | +$73.2K |
2024 Q4
5 quarters
|
|
4099
Old Second Bancorp
OSBC
$1.25B
| $395K | ﹤0.01% |
19,591
-1,287
| -6% | -$25.8K |
2024 Q2
7 quarters
|
|
4100
Scansource
SCSC
$1.25B
| $395K | ﹤0.01% |
+10,869
| New | +$415K |
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.