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 | |
|---|---|---|---|---|---|---|---|
|
GRNY
1001
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.51B
| $34.5M | 0.01% |
1,443,861
+1,059,873
| +276% | +$26.4M |
2024 Q4
5 quarters
|
|
1002
Fidelity National Financial
FNF
$10.5B
| $34.4M | 0.01% |
742,319
+22,042
| +3% | +$1.14M |
2015 Q2
43 quarters
|
|
1003
Invesco Variable Rate Preferred ETF
VRP
$3B
| $34.4M | 0.01% |
1,434,840
+63,392
| +5% | +$1.54M |
2015 Q2
43 quarters
|
|
1004
Encompass Health
EHC
$11.7B
| $34.4M | 0.01% |
355,187
+48,263
| +16% | +$4.95M |
2018 Q1
32 quarters
|
|
1005
DoubleLine Opportunistic Bond ETF
DBND
$747M
| $34.3M | 0.01% |
749,103
+384,638
| +106% | +$17.8M |
2022 Q4
13 quarters
|
|
1006
Nuveen ESG US Aggregate Bond ETF
NUBD
$482M
| $34.2M | 0.01% |
1,541,188
+965,028
| +167% | +$21.6M |
2018 Q3
30 quarters
|
|
1007
White Mountains Insurance
WTM
$4.8B
| $34.2M | 0.01% |
15,563
-235
| -1% | -$503K |
2013 Q2
51 quarters
|
|
1008
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
| $34.2M | 0.01% |
651,752
+29,397
| +5% | +$1.63M |
2018 Q4
29 quarters
|
|
1009
Invesco S&P 500 Revenue ETF
RWL
$9.67B
| $34.2M | 0.01% |
297,540
+139,778
| +89% | +$16.5M |
2018 Q4
29 quarters
|
|
|
GIGL
1010
Goldman Sachs Corporate Bond ETF
GIGL
$220M
| $34M | 0.01% |
+676,940
| New | +$34.5M |
2026 Q1
0 quarters
|
|
1011
Brown & Brown
BRO
$20.7B
| $34M | 0.01% |
521,540
-103,565
| -17% | -$7.47M |
2018 Q4
29 quarters
|
|
1012
DoorDash
DASH
$78.9B
| $34M | 0.01% |
226,389
+22,086
| +11% | +$4.08M |
2021 Q1
20 quarters
|
|
1013
Fidelity Low Volatility Factor ETF
FDLO
$1.39B
| $33.9M | 0.01% |
524,517
+19,747
| +4% | +$1.33M |
2018 Q4
29 quarters
|
|
1014
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
| $33.9M | 0.01% |
671,987
+382,082
| +132% | +$19.8M |
2022 Q1
16 quarters
|
|
1015
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$409M
| $33.9M | 0.01% |
1,206,134
+10,849
| +0.9% | +$310K |
2018 Q4
29 quarters
|
|
1016
First Trust Growth Strength ETF
FTGS
$1.28B
| $33.8M | 0.01% |
993,254
-9,683
| -1% | -$344K |
2023 Q4
9 quarters
|
|
1017
Sprott Physical Silver Trust
PSLV
$12.4B
| $33.6M | 0.01% |
1,379,528
+273,649
| +25% | +$7.47M |
2018 Q3
30 quarters
|
|
1018
iShares International Equity Factor ETF
INTF
$3.65B
| $33.6M | 0.01% |
861,813
-151,934
| -15% | -$6.02M |
2018 Q4
29 quarters
|
|
1019
iShares High Yield Systematic Bond ETF
HYDB
$1.57B
| $33.5M | 0.01% |
719,874
-412,192
| -36% | -$19.5M |
2021 Q1
20 quarters
|
|
1020
Vistra
VST
$46.9B
| $33.4M | 0.01% |
222,475
-87,117
| -28% | -$14.1M |
2018 Q4
29 quarters
|
|
1021
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.07B
| $33.4M | 0.01% |
734,555
+485,175
| +195% | +$22.3M |
2018 Q4
29 quarters
|
|
1022
Amkor Technology
AMKR
$13.1B
| $33.4M | 0.01% |
741,052
+20,668
| +3% | +$990K |
2020 Q4
21 quarters
|
|
1023
Baker Hughes
BKR
$55.2B
| $33.3M | 0.01% |
546,176
+210,390
| +63% | +$12.2M |
2018 Q4
29 quarters
|
|
1024
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
| $33.3M | 0.01% |
496,702
+8,282
| +2% | +$569K |
2019 Q1
28 quarters
|
|
1025
Fidelity National Information Services
FIS
$17.1B
| $33.3M | 0.01% |
710,525
+90,824
| +15% | +$4.88M |
2018 Q4
29 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.