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 | |
|---|---|---|---|---|---|---|---|
|
MSLC
4151
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.04B
| $368K | ﹤0.01% |
+7,103
| New | +$384K |
2026 Q1
0 quarters
|
|
4152
Franklin Intelligent Machines ETF
IQM
$90M
| $368K | ﹤0.01% |
4,155
-116
| -3% | -$10.7K |
2025 Q3
2 quarters
|
|
4153
VF Corp
VFC
$5.67B
| $367K | ﹤0.01% |
21,610
+2,104
| +11% | +$39.7K |
2013 Q2
51 quarters
|
|
4154
AdvisorShares Active Bear ETF
HDGE
$59.9M
| $366K | ﹤0.01% |
+20,373
| New | +$345K |
2026 Q1
0 quarters
|
|
4155
Invesco NASDAQ Future Gen 200 ETF
QQQS
$22.9M
| $365K | ﹤0.01% |
+10,843
| New | +$383K |
2026 Q1
0 quarters
|
|
4156
Mayville Engineering Co
MEC
$400M
| $364K | ﹤0.01% |
20,301
-3,057
| -13% | -$58.9K |
2023 Q3
10 quarters
|
|
4157
AdvisorShares Dorsey Wright Short ETF
DWSH
$8.95M
| $364K | ﹤0.01% |
55,543
+45,345
| +445% | +$285K |
2025 Q4
1 quarter
|
|
4158
BNY Mellon Ultra Short Income ETF
BKUI
$587M
| $363K | ﹤0.01% |
7,300
-3
| -0% | -$149 |
2025 Q1
4 quarters
|
|
|
CTO
4159
CTO Realty Growth
CTO
$763M
| $363K | ﹤0.01% |
19,655
-66
| -0.3% | -$1.23K |
2023 Q3
10 quarters
|
|
|
ELFY
4160
ALPS Electrification Infrastructure ETF
ELFY
$188M
| $363K | ﹤0.01% |
9,217
+989
| +12% | +$38.7K |
2025 Q4
1 quarter
|
|
4161
Kodiak Gas Services
KGS
$5.42B
| $362K | ﹤0.01% |
+6,213
| New | +$302K |
2026 Q1
0 quarters
|
|
|
JUNM
4162
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.3M
| $362K | ﹤0.01% |
10,560
+667
| +7% | +$22.9K |
2024 Q3
6 quarters
|
|
|
BASG
4163
Brown Advisory Sustainable Growth ETF
BASG
$517M
| $361K | ﹤0.01% |
+15,895
| New | +$384K |
2026 Q1
0 quarters
|
|
4164
iShares Genomics Immunology and Healthcare ETF
IDNA
$285M
| $360K | ﹤0.01% |
12,391
+2,993
| +32% | +$86.9K |
2025 Q4
1 quarter
|
|
4165
Nuveen Municipal Income
NMI
$113M
| $359K | ﹤0.01% |
34,382
+21,496
| +167% | +$216K |
2025 Q4
1 quarter
|
|
4166
Calamos Convertible Equity Alternative ETF
CVRT
$41.9M
| $359K | ﹤0.01% |
8,635
+1,282
| +17% | +$53.5K |
2025 Q3
2 quarters
|
|
4167
Gilat Satellite Networks
GILT
$758M
| $358K | ﹤0.01% |
23,904
+2,395
| +11% | +$39.9K |
2025 Q3
2 quarters
|
|
4168
VanEck Green Bond ETF
GRNB
$188M
| $358K | ﹤0.01% |
+14,938
| New | +$363K |
2026 Q1
0 quarters
|
|
4169
Amphastar Pharmaceuticals
AMPH
$1.08B
| $358K | ﹤0.01% |
18,268
-10,555
| -37% | -$258K |
2025 Q3
2 quarters
|
|
|
JOYY
4170
JOYY Inc
JOYY
$3.93B
| $358K | ﹤0.01% |
+6,126
| New | +$387K |
2026 Q1
0 quarters
|
|
|
EVV
4171
Eaton Vance Limited Duration Income Fund
EVV
$984M
| $358K | ﹤0.01% |
37,837
+15,238
| +67% | +$149K |
2017 Q4
33 quarters
|
|
4172
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$969M
| $357K | ﹤0.01% |
19,057
+1,187
| +7% | +$23K |
2023 Q3
10 quarters
|
|
4173
ProShares Ultra Consumer Discretionary
UCC
$7.85M
| $357K | ﹤0.01% |
8,410
-1,127
| -12% | -$55.8K |
2025 Q2
3 quarters
|
|
4174
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$380M
| $356K | ﹤0.01% |
10,664
-3,833
| -26% | -$128K |
2024 Q2
7 quarters
|
|
4175
Intuitive Machines
LUNR
$2.25B
| $355K | ﹤0.01% |
19,107
-22,328
| -54% | -$412K |
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.