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 | |
|---|---|---|---|---|---|---|---|
4301
Clarivate
CLVT
$1.02B
| $286K | ﹤0.01% |
113,237
+37,234
| +49% | +$95.3K |
2019 Q3
26 quarters
|
|
4302
Chefs' Warehouse
CHEF
$4.59B
| $286K | ﹤0.01% |
4,817
-833
| -15% | -$53.3K |
2024 Q4
5 quarters
|
|
4303
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$33.5M
| $286K | ﹤0.01% |
8,115
+307
| +4% | +$11K |
2024 Q2
7 quarters
|
|
|
SMHX
4304
VanEck Fabless Semiconductor ETF
SMHX
$279M
| $285K | ﹤0.01% |
7,657
+1,230
| +19% | +$47.6K |
2025 Q4
1 quarter
|
|
|
TIC
4305
TIC Solutions Inc
TIC
$1.81B
| $285K | ﹤0.01% |
43,264
+16,354
| +61% | +$154K |
2025 Q4
1 quarter
|
|
|
MDST
4306
Westwood Salient Enhanced Midstream Income ETF
MDST
$284M
| $284K | ﹤0.01% |
+9,931
| New | +$277K |
2026 Q1
0 quarters
|
|
|
XIJN
4307
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$52.9M
| $283K | ﹤0.01% |
9,223
-2,017
| -18% | -$62.1K |
2025 Q3
2 quarters
|
|
4308
Fidelity Metaverse ETF
FMET
$42.9M
| $283K | ﹤0.01% |
9,003
+269
| +3% | +$9.15K |
2025 Q1
4 quarters
|
|
4309
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
| $283K | ﹤0.01% |
8,119
+1,355
| +20% | +$50.4K |
2020 Q2
23 quarters
|
|
|
GSGO
4310
Goldman Sachs Growth Opportunities ETF
GSGO
$183M
| $282K | ﹤0.01% |
7,720
| – | – |
2025 Q4
1 quarter
|
|
4311
Sylvamo
SLVM
$1.32B
| $281K | ﹤0.01% |
+6,656
| New | +$312K |
2026 Q1
0 quarters
|
|
4312
Invesco Energy Exploration & Production ETF
PXE
$88M
| $281K | ﹤0.01% |
7,159
-174
| -2% | -$5.68K |
2021 Q4
17 quarters
|
|
|
JKS
4313
JinkoSolar
JKS
$487M
| $281K | ﹤0.01% |
11,040
-1,207
| -10% | -$31.9K |
2020 Q3
22 quarters
|
|
4314
Wave Life Sciences
WVE
$765M
| $279K | ﹤0.01% |
38,546
-1,274
| -3% | -$16.6K |
2024 Q2
7 quarters
|
|
4315
PGIM Floating Rate Income ETF
PFRL
$126M
| $279K | ﹤0.01% |
5,719
+267
| +5% | +$13.2K |
2025 Q3
2 quarters
|
|
4316
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$279M
| $278K | ﹤0.01% |
2,231
+233
| +12% | +$29.8K |
2025 Q2
3 quarters
|
|
4317
TETRA Technologies
TTI
$863M
| $277K | ﹤0.01% |
32,561
+4,441
| +16% | +$44.5K |
2023 Q3
10 quarters
|
|
4318
Global X DAX Germany ETF
DAX
$209M
| $277K | ﹤0.01% |
6,579
-11,170
| -63% | -$506K |
2025 Q2
3 quarters
|
|
4319
iShares MSCI Hong Kong ETF
EWH
$1.13B
| $277K | ﹤0.01% |
+12,006
| New | +$277K |
2026 Q1
0 quarters
|
|
|
CNTA
4320
DELISTED
Centessa Pharmaceuticals
CNTA
| $277K | ﹤0.01% |
+6,975
| New | +$178K |
2026 Q1
0 quarters
|
|
4321
Brookfield Renewable
BEP
$8.53B
| $277K | ﹤0.01% |
+8,485
| New | +$256K |
2026 Q1
0 quarters
|
|
4322
Encore Capital Group
ECPG
$2B
| $277K | ﹤0.01% |
+3,948
| New | +$243K |
2026 Q1
0 quarters
|
|
|
NHYM
4323
Nuveen High Yield Municipal Income ETF
NHYM
$130M
| $276K | ﹤0.01% |
+11,179
| New | +$279K |
2026 Q1
0 quarters
|
|
4324
ProShares Bitcoin Strategy ETF
BITO
$1.74B
| $276K | ﹤0.01% |
29,655
+16,437
| +124% | +$174K |
2025 Q3
2 quarters
|
|
4325
Koppers
KOP
$855M
| $276K | ﹤0.01% |
+7,133
| New | +$238K |
2026 Q1
0 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.