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 | |
|---|---|---|---|---|---|---|---|
4251
Palladyne AI
PDYN
$263M
| $313K | ﹤0.01% |
51,519
+4,580
| +10% | +$31K |
2024 Q1
8 quarters
|
|
|
FSCS
4252
First Trust SMID Capital Strength ETF
FSCS
$57.1M
| $311K | ﹤0.01% |
8,830
+405
| +5% | +$14.8K |
2024 Q3
6 quarters
|
|
4253
Invesco WilderHill Clean Energy ETF
PBW
$338M
| $310K | ﹤0.01% |
9,820
-26,822
| -73% | -$895K |
2019 Q3
26 quarters
|
|
4254
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$332M
| $310K | ﹤0.01% |
2,422
-801
| -25% | -$107K |
2020 Q4
21 quarters
|
|
4255
Paymentus
PAY
$3.88B
| $309K | ﹤0.01% |
12,183
+1,982
| +19% | +$52.1K |
2025 Q3
2 quarters
|
|
4256
Putnam Focused Large Cap Growth ETF
PGRO
$218M
| $309K | ﹤0.01% |
+7,671
| New | +$328K |
2026 Q1
0 quarters
|
|
|
SLDE
4257
Slide Insurance Holdings
SLDE
$2.76B
| $309K | ﹤0.01% |
+17,166
| New | +$300K |
2026 Q1
0 quarters
|
|
4258
Herbalife
HLF
$1.29B
| $306K | ﹤0.01% |
+20,770
| New | +$339K |
2026 Q1
0 quarters
|
|
4259
Matthews Emerging Markets ex China Active ETF
MEMX
$57.5M
| $306K | ﹤0.01% |
7,668
| – | – |
2024 Q3
6 quarters
|
|
|
ESIX
4260
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
| $305K | ﹤0.01% |
9,613
+1,949
| +25% | +$63.9K |
2025 Q2
3 quarters
|
|
|
CRF
4261
Cornerstone Total Return Fund
CRF
$1.03B
| $305K | ﹤0.01% |
43,870
+130
| +0.3% | +$977 |
2024 Q4
5 quarters
|
|
4262
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
| $305K | ﹤0.01% |
35,357
+244
| +0.7% | +$2.28K |
2018 Q4
29 quarters
|
|
4263
Safety Insurance
SAFT
$1.52B
| $305K | ﹤0.01% |
4,192
+49
| +1% | +$3.73K |
2023 Q3
10 quarters
|
|
4264
Timothy Plan International ETF
TPIF
$263M
| $303K | ﹤0.01% |
8,418
+41
| +0.5% | +$1.5K |
2024 Q1
8 quarters
|
|
4265
KB Home
KBH
$2.83B
| $303K | ﹤0.01% |
5,861
+1,291
| +28% | +$75.9K |
2020 Q2
23 quarters
|
|
4266
Dillards
DDS
$10.1B
| $303K | ﹤0.01% |
530
+90
| +20% | +$56.1K |
2023 Q3
10 quarters
|
|
4267
Leonardo DRS
DRS
$9.81B
| $303K | ﹤0.01% |
6,797
-1,557
| -19% | -$65.6K |
2023 Q2
11 quarters
|
|
4268
Sprott Gold Miners ETF
SGDM
$649M
| $303K | ﹤0.01% |
4,009
-679
| -14% | -$54.7K |
2024 Q4
5 quarters
|
|
4269
Applied Digital
APLD
$7.23B
| $302K | ﹤0.01% |
12,737
-42,074
| -77% | -$1.32M |
2025 Q4
1 quarter
|
|
|
RFI
4270
Cohen & Steers Total Return Realty Fund
RFI
$280M
| $302K | ﹤0.01% |
27,095
-2,185
| -7% | -$24.9K |
2024 Q4
5 quarters
|
|
4271
Inter&Co
INTR
$2.34B
| $302K | ﹤0.01% |
37,905
-1,083
| -3% | -$9.4K |
2023 Q1
12 quarters
|
|
4272
Joby Aviation
JOBY
$5.94B
| $302K | ﹤0.01% |
36,515
-16,983
| -32% | -$191K |
2024 Q4
5 quarters
|
|
4273
State Street Nuveen Municipal Bond ETF
MBND
$25.7M
| $301K | ﹤0.01% |
11,077
+3,112
| +39% | +$85.5K |
2025 Q4
1 quarter
|
|
4274
Indivior Pharmaceuticals
INDV
$4.18B
| $300K | ﹤0.01% |
9,856
-6,171
| -39% | -$204K |
2025 Q3
2 quarters
|
|
4275
Harrow
HROW
$1.15B
| $300K | ﹤0.01% |
8,496
-313
| -4% | -$13.8K |
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.