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 | |
|---|---|---|---|---|---|---|---|
|
ETHW
4176
Bitwise Ethereum ETF
ETHW
$287M
| $354K | ﹤0.01% |
23,625
+6,312
| +36% | +$108K |
2025 Q2
3 quarters
|
|
4177
Global X S&P 500 Collar 95-110 ETF
XCLR
$4.18M
| $354K | ﹤0.01% |
13,856
-4,619
| -25% | -$124K |
2024 Q4
5 quarters
|
|
4178
Cohen & Steers REIT and Preferred and Income Fund
RNP
$889M
| $354K | ﹤0.01% |
17,893
+3,078
| +21% | +$63.5K |
2024 Q4
5 quarters
|
|
|
GRDN
4179
Guardian Pharmacy Services
GRDN
$2.59B
| $354K | ﹤0.01% |
+9,388
| New | +$307K |
2026 Q1
0 quarters
|
|
4180
Establishment Labs
ESTA
$1.88B
| $353K | ﹤0.01% |
6,215
+2,484
| +67% | +$170K |
2025 Q4
1 quarter
|
|
4181
Olin
OLN
$1.82B
| $353K | ﹤0.01% |
+11,869
| New | +$290K |
2026 Q1
0 quarters
|
|
4182
IAMGOLD
IAG
$10.5B
| $353K | ﹤0.01% |
18,733
-4,672
| -20% | -$92.6K |
2023 Q2
11 quarters
|
|
4183
Sovereign's Capital Flourish Fund
SOVF
$84.7M
| $352K | ﹤0.01% |
13,146
+3,688
| +39% | +$106K |
2025 Q3
2 quarters
|
|
|
DFSI
4184
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
| $352K | ﹤0.01% |
+8,304
| New | +$368K |
2026 Q1
0 quarters
|
|
4185
Vitamin Cottage Natural Grocers
NGVC
$702M
| $352K | ﹤0.01% |
+13,606
| New | +$351K |
2026 Q1
0 quarters
|
|
|
ZAPR
4186
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.6M
| $351K | ﹤0.01% |
13,449
+4,299
| +47% | +$111K |
2025 Q2
3 quarters
|
|
|
EMCS
4187
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.12B
| $350K | ﹤0.01% |
9,433
-855
| -8% | -$32.9K |
2020 Q4
21 quarters
|
|
|
GLXY
4188
Galaxy Digital Inc
GLXY
$4.47B
| $350K | ﹤0.01% |
18,982
+4,327
| +30% | +$103K |
2025 Q2
3 quarters
|
|
|
ZMAR
4189
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
| $350K | ﹤0.01% |
+12,670
| New | +$350K |
2026 Q1
0 quarters
|
|
4190
Spire
SR
$4.52B
| $349K | ﹤0.01% |
3,851
+1,111
| +41% | +$97.5K |
2024 Q3
6 quarters
|
|
4191
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$113M
| $348K | ﹤0.01% |
14,021
+441
| +3% | +$11.1K |
2025 Q3
2 quarters
|
|
|
IVES
4192
Dan IVES Wedbush AI Revolution ETF
IVES
$1.11B
| $347K | ﹤0.01% |
12,237
-19,377
| -61% | -$599K |
2025 Q2
3 quarters
|
|
|
BCV
4193
Bancroft Fund
BCV
$128M
| $347K | ﹤0.01% |
16,113
-1,397
| -8% | -$32K |
2024 Q3
6 quarters
|
|
4194
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.5M
| $346K | ﹤0.01% |
7,158
-4,495
| -39% | -$227K |
2021 Q2
19 quarters
|
|
4195
BILL Holdings
BILL
$3.73B
| $346K | ﹤0.01% |
9,029
+3,362
| +59% | +$150K |
2025 Q3
2 quarters
|
|
|
OASC
4196
OneAscent Enhanced Small and Mid Cap ETF
OASC
$95.9M
| $345K | ﹤0.01% |
+11,591
| New | +$351K |
2026 Q1
0 quarters
|
|
4197
Amplify Etho Climate Leadership US ETF
ETHO
$192M
| $345K | ﹤0.01% |
5,224
-2,883
| -36% | -$196K |
2024 Q1
8 quarters
|
|
4198
Columbia Sportswear
COLM
$2.95B
| $343K | ﹤0.01% |
6,256
-8,084
| -56% | -$465K |
2018 Q4
29 quarters
|
|
4199
Heritage Insurance Holdings
HRTG
$1.01B
| $343K | ﹤0.01% |
+13,062
| New | +$345K |
2026 Q1
0 quarters
|
|
4200
MasterBrand
MBC
$1.43B
| $341K | ﹤0.01% |
41,066
+5,654
| +16% | +$61.1K |
2022 Q4
13 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.