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 | |
|---|---|---|---|---|---|---|---|
4101
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$119M
| $394K | ﹤0.01% |
6,923
+651
| +10% | +$37.5K |
2024 Q1
8 quarters
|
|
4102
Cars.com
CARS
$535M
| $393K | ﹤0.01% |
+48,370
| New | +$494K |
2026 Q1
0 quarters
|
|
4103
Global Ship Lease
GSL
$1.64B
| $392K | ﹤0.01% |
10,542
+550
| +6% | +$20.7K |
2024 Q2
7 quarters
|
|
|
WDI
4104
Western Asset Diversified Income Fund
WDI
$613M
| $392K | ﹤0.01% |
29,195
+4,409
| +18% | +$60.6K |
2024 Q1
8 quarters
|
|
4105
Universal Insurance Holdings
UVE
$1.2B
| $392K | ﹤0.01% |
11,475
+1,778
| +18% | +$57.2K |
2025 Q2
3 quarters
|
|
4106
Comstock Resources
CRK
$3.77B
| $391K | ﹤0.01% |
18,565
-24
| -0.1% | -$511 |
2022 Q2
15 quarters
|
|
4107
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$808M
| $391K | ﹤0.01% |
12,117
+456
| +4% | +$13.6K |
2025 Q3
2 quarters
|
|
4108
ROBO Global Artificial Intelligence ETF
THNQ
$492M
| $389K | ﹤0.01% |
6,587
+214
| +3% | +$13.5K |
2024 Q2
7 quarters
|
|
|
PDT
4109
John Hancock Premium Dividend Fund
PDT
$576M
| $389K | ﹤0.01% |
29,668
+16,921
| +133% | +$222K |
2025 Q4
1 quarter
|
|
4110
Schwab 1000 Index ETF
SCHK
$5.74B
| $388K | ﹤0.01% |
+12,395
| New | +$406K |
2026 Q1
0 quarters
|
|
|
MMAX
4111
iShares Large Cap Max Buffer Mar ETF
MMAX
$73.6M
| $388K | ﹤0.01% |
+14,592
| New | +$385K |
2026 Q1
0 quarters
|
|
4112
Kohl's
KSS
$2.15B
| $388K | ﹤0.01% |
30,054
+6,052
| +25% | +$102K |
2025 Q2
3 quarters
|
|
|
QTAC
4113
Q3 All-Season Tactical Advantage ETF
QTAC
$45.2M
| $388K | ﹤0.01% |
+16,859
| New | +$416K |
2026 Q1
0 quarters
|
|
|
QALT
4114
SEI DBi Multi-Strategy Alternative ETF
QALT
$194M
| $388K | ﹤0.01% |
15,321
+264
| +2% | +$6.77K |
2025 Q3
2 quarters
|
|
4115
First Trust Multi Cap Value AlphaDEX Fund
FAB
$159M
| $387K | ﹤0.01% |
4,089
-137
| -3% | -$13K |
2022 Q1
16 quarters
|
|
|
BTR
4116
DELISTED
Beacon Tactical Risk ETF
BTR
| $387K | ﹤0.01% |
14,957
-64,692
| -81% | -$1.7M |
2023 Q3
10 quarters
|
|
|
VPLS
4117
Vanguard Core Plus Bond ETF
VPLS
$1.87B
| $387K | ﹤0.01% |
4,982
+1,463
| +42% | +$114K |
2025 Q4
1 quarter
|
|
4118
Quanex
NX
$880M
| $386K | ﹤0.01% |
21,502
+6,140
| +40% | +$116K |
2025 Q4
1 quarter
|
|
4119
Grupo Aeroportuario del Sureste
ASR
$6.94B
| $386K | ﹤0.01% |
1,149
+32
| +3% | +$11K |
2020 Q3
22 quarters
|
|
4120
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
| $386K | ﹤0.01% |
13,000
+2,254
| +21% | +$67.7K |
2024 Q4
5 quarters
|
|
|
KMAR
4121
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$31.7M
| $385K | ﹤0.01% |
13,228
+4,366
| +49% | +$128K |
2025 Q2
3 quarters
|
|
4122
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$179M
| $385K | ﹤0.01% |
14,826
+288
| +2% | +$7.78K |
2025 Q1
4 quarters
|
|
|
EQIN
4123
Columbia U.S. Equity Income ETF
EQIN
$302M
| $384K | ﹤0.01% |
7,822
-1,084
| -12% | -$53.9K |
2025 Q2
3 quarters
|
|
4124
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$579M
| $384K | ﹤0.01% |
8,234
+1,459
| +22% | +$71.1K |
2023 Q3
10 quarters
|
|
4125
Counterpoint Quantitative Equity ETF
CPAI
$467M
| $383K | ﹤0.01% |
9,162
-3,299
| -26% | -$142K |
2025 Q1
4 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.