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 | |
|---|---|---|---|---|---|---|---|
4351
Flowers Foods
FLO
$1.18B
| $265K | ﹤0.01% |
32,463
+10,970
| +51% | +$110K |
2018 Q4
29 quarters
|
|
4352
CG Oncology
CGON
$6.06B
| $264K | ﹤0.01% |
+3,904
| New | +$221K |
2026 Q1
0 quarters
|
|
4353
First Trust California Municipal High income ETF
FCAL
$211M
| $264K | ﹤0.01% |
5,399
+572
| +12% | +$28.3K |
2023 Q2
11 quarters
|
|
4354
Cinemark Holdings
CNK
$4.19B
| $264K | ﹤0.01% |
+9,251
| New | +$237K |
2026 Q1
0 quarters
|
|
4355
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.5M
| $263K | ﹤0.01% |
7,045
+552
| +9% | +$21.7K |
2025 Q2
3 quarters
|
|
4356
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
| $262K | ﹤0.01% |
7,332
+1,578
| +27% | +$58.1K |
2025 Q4
1 quarter
|
|
4357
iShares MSCI South Africa ETF
EZA
$471M
| $262K | ﹤0.01% |
+3,862
| New | +$281K |
2026 Q1
0 quarters
|
|
4358
Fulgent Genetics
FLGT
$586M
| $261K | ﹤0.01% |
+16,428
| New | +$357K |
2026 Q1
0 quarters
|
|
4359
Super Micro Computer
SMCI
$27.5B
| $260K | ﹤0.01% |
11,437
-11,898
| -51% | -$357K |
2024 Q4
5 quarters
|
|
4360
Birkenstock
BIRK
$5.44B
| $259K | ﹤0.01% |
7,242
-6,621
| -48% | -$258K |
2025 Q2
3 quarters
|
|
|
JCAP
4361
Jefferson Capital
JCAP
$1.1B
| $259K | ﹤0.01% |
+13,484
| New | +$285K |
2026 Q1
0 quarters
|
|
4362
Teucrium Agricultural Strategy No K-1 ETF
TILL
$51.3M
| $259K | ﹤0.01% |
+13,999
| New | +$241K |
2026 Q1
0 quarters
|
|
4363
BlackSky Technology
BKSY
$866M
| $259K | ﹤0.01% |
+10,275
| New | +$246K |
2026 Q1
0 quarters
|
|
|
DEA
4364
Easterly Government Properties
DEA
$1.1B
| $258K | ﹤0.01% |
+12,050
| New | +$275K |
2026 Q1
0 quarters
|
|
|
NAUG
4365
Innovator Growth-100 Power Buffer ETF - August
NAUG
$68.5M
| $258K | ﹤0.01% |
8,914
+726
| +9% | +$21.4K |
2025 Q3
2 quarters
|
|
|
OPPE
4366
WisdomTree European Opportunities Fund
OPPE
$284M
| $258K | ﹤0.01% |
+4,802
| New | +$258K |
2026 Q1
0 quarters
|
|
|
GTOP
4367
Goldman Sachs Technology Opportunities ETF
GTOP
$757M
| $258K | ﹤0.01% |
7,121
+148
| +2% | +$5.68K |
2025 Q4
1 quarter
|
|
|
SLNO
4368
DELISTED
Soleno Therapeutics
SLNO
| $258K | ﹤0.01% |
7,693
-11,282
| -59% | -$442K |
2025 Q1
4 quarters
|
|
|
IJUN
4369
Innovator International Developed Power Buffer ETF - June
IJUN
$63.7M
| $257K | ﹤0.01% |
8,748
+389
| +5% | +$11.6K |
2025 Q3
2 quarters
|
|
|
RBUF
4370
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.8M
| $257K | ﹤0.01% |
+8,784
| New | +$260K |
2026 Q1
0 quarters
|
|
4371
Hawaiian Electric Industries
HE
$1.55B
| $257K | ﹤0.01% |
17,337
| – | – |
2024 Q2
7 quarters
|
|
4372
Coherus Oncology
CHRS
$179M
| $257K | ﹤0.01% |
+152,194
| New | +$270K |
2026 Q1
0 quarters
|
|
4373
Peapack-Gladstone Financial
PGC
$781M
| $257K | ﹤0.01% |
+7,300
| New | +$237K |
2026 Q1
0 quarters
|
|
4374
Sprott Nickel Miners ETF
NIKL
$51.6M
| $257K | ﹤0.01% |
+16,043
| New | +$287K |
2026 Q1
0 quarters
|
|
4375
ProShares Ultra Financials
UYG
$706M
| $256K | ﹤0.01% |
3,494
-1,765
| -34% | -$145K |
2018 Q3
30 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.