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 | |
|---|---|---|---|---|---|---|---|
1726
John Hancock Multifactor Emerging Markets ETF
JHEM
$986M
| $11.6M | ﹤0.01% |
338,993
-7,929
| -2% | -$279K |
2019 Q1
28 quarters
|
|
1727
iShares US Utilities ETF
IDU
$1.34B
| $11.6M | ﹤0.01% |
99,962
-6,538
| -6% | -$743K |
2013 Q2
51 quarters
|
|
1728
Adaptive Alpha Opportunities ETF
AGOX
$381M
| $11.6M | ﹤0.01% |
435,986
-14,630
| -3% | -$423K |
2021 Q2
19 quarters
|
|
1729
HealthEquity
HQY
$7.45B
| $11.6M | ﹤0.01% |
138,868
+31,107
| +29% | +$2.55M |
2018 Q4
29 quarters
|
|
1730
Transmedics
TMDX
$2.77B
| $11.6M | ﹤0.01% |
116,546
+73,359
| +170% | +$9.57M |
2019 Q4
25 quarters
|
|
1731
Fidelity Corporate Bond ETF
FCOR
$344M
| $11.6M | ﹤0.01% |
245,807
-1,410
| -0.6% | -$67.4K |
2020 Q1
24 quarters
|
|
1732
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
| $11.6M | ﹤0.01% |
660,091
+95,317
| +17% | +$1.73M |
2018 Q4
29 quarters
|
|
1733
Avantis International Small Cap Equity ETF
AVDS
$351M
| $11.5M | ﹤0.01% |
160,597
+3,659
| +2% | +$272K |
2023 Q4
9 quarters
|
|
1734
Kratos Defense & Security Solutions
KTOS
$8.09B
| $11.5M | ﹤0.01% |
163,443
+89,917
| +122% | +$8.62M |
2018 Q4
29 quarters
|
|
1735
WEX
WEX
$5.76B
| $11.5M | ﹤0.01% |
75,298
+9,945
| +15% | +$1.55M |
2018 Q4
29 quarters
|
|
1736
Rexford Industrial Realty
REXR
$8.18B
| $11.5M | ﹤0.01% |
352,051
-137,334
| -28% | -$5.15M |
2018 Q4
29 quarters
|
|
1737
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
| $11.5M | ﹤0.01% |
286,705
-105,545
| -27% | -$4.45M |
2022 Q4
13 quarters
|
|
1738
Ally Financial
ALLY
$11.5B
| $11.5M | ﹤0.01% |
292,567
-9,820
| -3% | -$404K |
2018 Q4
29 quarters
|
|
|
GTY
1739
Getty Realty Corp
GTY
$1.75B
| $11.5M | ﹤0.01% |
360,641
+102,694
| +40% | +$3.21M |
2022 Q3
14 quarters
|
|
1740
AES
AES
$10.6B
| $11.4M | ﹤0.01% |
812,208
-1,030,100
| -56% | -$15.3M |
2018 Q4
29 quarters
|
|
1741
Vanguard World Funds Extended Duration ETF
EDV
$3.39B
| $11.4M | ﹤0.01% |
175,882
-77,383
| -31% | -$5.12M |
2018 Q4
29 quarters
|
|
1742
Old Republic International
ORI
$9.19B
| $11.4M | ﹤0.01% |
286,004
-9,517
| -3% | -$391K |
2013 Q3
50 quarters
|
|
1743
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$337M
| $11.4M | ﹤0.01% |
+231,692
| New | +$11.5M |
2026 Q1
0 quarters
|
|
1744
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$616M
| $11.4M | ﹤0.01% |
94,836
+12,709
| +15% | +$1.54M |
2019 Q2
27 quarters
|
|
|
FLCE
1745
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$83.4M
| $11.4M | ﹤0.01% |
416,104
+145,454
| +54% | +$4.15M |
2024 Q4
5 quarters
|
|
1746
FT Vest US Equity Deep Buffer ETF June
DJUN
$359M
| $11.3M | ﹤0.01% |
240,690
+171,536
| +248% | +$8.14M |
2022 Q2
15 quarters
|
|
|
FCBD
1747
Frontier Asset Core Bond ETF
FCBD
$39.6M
| $11.3M | ﹤0.01% |
445,718
-14,925
| -3% | -$382K |
2024 Q4
5 quarters
|
|
1748
Angel Oak Income ETF
CARY
$1.44B
| $11.3M | ﹤0.01% |
543,579
+61,226
| +13% | +$1.28M |
2025 Q2
3 quarters
|
|
|
FSCO
1749
FS Credit Opportunities Corp
FSCO
$1.03B
| $11.3M | ﹤0.01% |
2,212,945
+905,521
| +69% | +$5.11M |
2022 Q4
13 quarters
|
|
1750
Americold
COLD
$3.99B
| $11.3M | ﹤0.01% |
984,699
+348,654
| +55% | +$4.37M |
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.