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 | |
|---|---|---|---|---|---|---|---|
|
SPIN
4376
State Street US Equity Premium Income ETF
SPIN
$48.2M
| $255K | ﹤0.01% |
8,342
+660
| +9% | +$21.1K |
2025 Q4
1 quarter
|
|
4377
United Natural Foods
UNFI
$2.7B
| $254K | ﹤0.01% |
+5,634
| New | +$216K |
2026 Q1
0 quarters
|
|
4378
MasterCraft Boat Holdings
MCFT
$483M
| $254K | ﹤0.01% |
+12,371
| New | +$268K |
2026 Q1
0 quarters
|
|
4379
Global X Gold Explorers ETF NEW
GOEX
$119M
| $253K | ﹤0.01% |
2,994
-3,314
| -53% | -$305K |
2025 Q4
1 quarter
|
|
4380
iShares MSCI Sweden ETF
EWD
$930M
| $253K | ﹤0.01% |
5,197
-105
| -2% | -$5.41K |
2025 Q1
4 quarters
|
|
4381
iShares ESG Screened S&P Small-Cap ETF
XJR
$204M
| $253K | ﹤0.01% |
+5,802
| New | +$259K |
2026 Q1
0 quarters
|
|
4382
First Trust Mid Cap Value AlphaDEX Fund
FNK
$215M
| $252K | ﹤0.01% |
4,421
+236
| +6% | +$13.8K |
2025 Q1
4 quarters
|
|
4383
Dimensional Global Sustainability Fixed Income ETF
DFSB
$744M
| $252K | ﹤0.01% |
+4,876
| New | +$254K |
2026 Q1
0 quarters
|
|
|
ECO
4384
Okeanis Eco Tankers
ECO
$3.35B
| $252K | ﹤0.01% |
+4,972
| New | +$219K |
2026 Q1
0 quarters
|
|
4385
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$235M
| $252K | ﹤0.01% |
2,545
-583
| -19% | -$57.6K |
2021 Q4
17 quarters
|
|
|
GPGI
4386
GPGI Inc
GPGI
$3.49B
| $252K | ﹤0.01% |
14,722
-1,454
| -9% | -$31.5K |
2025 Q4
1 quarter
|
|
4387
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$52.7M
| $251K | ﹤0.01% |
8,035
-765
| -9% | -$24.3K |
2025 Q3
2 quarters
|
|
4388
iShares MSCI Chile ETF
ECH
$922M
| $251K | ﹤0.01% |
6,313
-75
| -1% | -$3.2K |
2025 Q3
2 quarters
|
|
4389
Columbia Diversified Fixed Income Allocation ETF
DIAL
$374M
| $251K | ﹤0.01% |
13,857
+160
| +1% | +$2.94K |
2020 Q2
23 quarters
|
|
4390
City Holding Co
CHCO
$1.99B
| $250K | ﹤0.01% |
2,093
-210
| -9% | -$25.6K |
2024 Q4
5 quarters
|
|
4391
Stereotaxis
STXS
$120M
| $250K | ﹤0.01% |
135,772
-29,909
| -18% | -$65.6K |
2025 Q3
2 quarters
|
|
|
OPRA
4392
Opera Ltd
OPRA
$1.57B
| $249K | ﹤0.01% |
+17,493
| New | +$242K |
2026 Q1
0 quarters
|
|
|
ZJUL
4393
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$195M
| $249K | ﹤0.01% |
+8,578
| New | +$250K |
2026 Q1
0 quarters
|
|
|
ZAUG
4394
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$163M
| $249K | ﹤0.01% |
+9,354
| New | +$251K |
2026 Q1
0 quarters
|
|
4395
Brookfield Infrastructure Partners
BIP
$16.5B
| $249K | ﹤0.01% |
+6,892
| New | +$253K |
2026 Q1
0 quarters
|
|
4396
National Bankshares
NKSH
$270M
| $248K | ﹤0.01% |
+6,824
| New | +$249K |
2026 Q1
0 quarters
|
|
4397
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.6M
| $248K | ﹤0.01% |
11,302
+308
| +3% | +$6.83K |
2024 Q3
6 quarters
|
|
4398
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
| $248K | ﹤0.01% |
885
-167
| -16% | -$48.9K |
2025 Q3
2 quarters
|
|
4399
Innovator International Developed Power Buffer ETF September
ISEP
$105M
| $248K | ﹤0.01% |
7,558
-1,037
| -12% | -$34.5K |
2024 Q3
6 quarters
|
|
4400
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$595M
| $247K | ﹤0.01% |
20,791
+1,584
| +8% | +$20.1K |
2025 Q3
2 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.