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 | |
|---|---|---|---|---|---|---|---|
4276
PLDT
PHI
$3.79B
| $299K | ﹤0.01% |
14,233
+193
| +1% | +$4.36K |
2025 Q2
3 quarters
|
|
4277
Avalo Therapeutics
AVTX
$802M
| $299K | ﹤0.01% |
19,996
+3,957
| +25% | +$61.9K |
2025 Q4
1 quarter
|
|
4278
Evotec
EVO
$586M
| $299K | ﹤0.01% |
119,409
+49,377
| +71% | +$159K |
2025 Q2
3 quarters
|
|
|
EVG
4279
Eaton Vance Short Duration Diversified Income Fund
EVG
$134M
| $298K | ﹤0.01% |
27,889
+470
| +2% | +$5.11K |
2023 Q3
10 quarters
|
|
|
PRSU
4280
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $298K | ﹤0.01% |
8,137
-1,345
| -14% | -$48K |
2025 Q3
2 quarters
|
|
|
GQGU
4281
GQG US Equity ETF
GQGU
$668M
| $298K | ﹤0.01% |
+11,065
| New | +$289K |
2026 Q1
0 quarters
|
|
4282
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.8M
| $297K | ﹤0.01% |
7,344
-4
| -0.1% | -$168 |
2025 Q1
4 quarters
|
|
|
ERC
4283
Allspring Multi-Sector Income Fund
ERC
$238M
| $297K | ﹤0.01% |
32,961
+2,115
| +7% | +$19.6K |
2021 Q4
17 quarters
|
|
|
GNT
4284
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
| $296K | ﹤0.01% |
35,417
+15,232
| +75% | +$127K |
2025 Q1
4 quarters
|
|
4285
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$488M
| $295K | ﹤0.01% |
5,934
-2,436
| -29% | -$127K |
2022 Q2
15 quarters
|
|
4286
ProShares S&P 500 High Income ETF
ISPY
$1.16B
| $295K | ﹤0.01% |
6,808
-2,108
| -24% | -$95.6K |
2025 Q2
3 quarters
|
|
4287
State Street SPDR Portfolio Europe ETF
SPEU
$687M
| $295K | ﹤0.01% |
5,754
-3,599
| -38% | -$193K |
2025 Q1
4 quarters
|
|
4288
Ezcorp Inc
EZPW
$1.85B
| $295K | ﹤0.01% |
11,615
+1,438
| +14% | +$34.5K |
2025 Q4
1 quarter
|
|
|
APGE
4289
DELISTED
Apogee Therapeutics
APGE
| $294K | ﹤0.01% |
+3,498
| New | +$254K |
2026 Q1
0 quarters
|
|
4290
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$93.6M
| $294K | ﹤0.01% |
9,412
+99
| +1% | +$3.16K |
2024 Q2
7 quarters
|
|
4291
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $294K | ﹤0.01% |
21,297
+3,609
| +20% | +$53.3K |
2022 Q2
15 quarters
|
|
|
EMTL
4292
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $294K | ﹤0.01% |
6,897
+627
| +10% | +$27.1K |
2025 Q1
4 quarters
|
|
4293
Inspire Small/Mid Cap Impact ETF
ISMD
$319M
| $292K | ﹤0.01% |
7,318
-405
| -5% | -$16.6K |
2022 Q4
13 quarters
|
|
4294
Simmons First National
SFNC
$3.28B
| $292K | ﹤0.01% |
+15,037
| New | +$300K |
2026 Q1
0 quarters
|
|
|
JULM
4295
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$34.1M
| $292K | ﹤0.01% |
8,706
| – | – |
2024 Q4
5 quarters
|
|
4296
Lumen
LUMN
$5.77B
| $292K | ﹤0.01% |
41,999
+10,655
| +34% | +$80.6K |
2021 Q1
20 quarters
|
|
|
NWLG
4297
DELISTED
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
| $288K | ﹤0.01% |
8,621
+298
| +4% | +$10.8K |
2025 Q3
2 quarters
|
|
|
ABFL
4298
Abacus FCF Leaders ETF
ABFL
$527M
| $288K | ﹤0.01% |
4,047
-30
| -0.7% | -$2.18K |
2020 Q3
22 quarters
|
|
4299
Innospec
IOSP
$2.34B
| $287K | ﹤0.01% |
3,928
+467
| +13% | +$36.4K |
2021 Q1
20 quarters
|
|
4300
Algonquin Power & Utilities
AQN
$3.87B
| $287K | ﹤0.01% |
46,697
+8,777
| +23% | +$56.9K |
2025 Q2
3 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.