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 | |
|---|---|---|---|---|---|---|---|
|
SOLS
1851
Solstice Advanced Materials
SOLS
$9.17B
| $9.67M | ﹤0.01% |
127,020
-33,356
| -21% | -$2.29M |
2025 Q4
1 quarter
|
|
1852
Korn Ferry
KFY
$4.02B
| $9.66M | ﹤0.01% |
153,512
-32,573
| -18% | -$2.1M |
2018 Q4
29 quarters
|
|
1853
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $9.63M | ﹤0.01% |
414,147
+203,904
| +97% | +$4.77M |
2021 Q4
17 quarters
|
|
|
CPRY
1854
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.8M
| $9.63M | ﹤0.01% |
354,964
-259,967
| -42% | -$7.07M |
2025 Q1
4 quarters
|
|
1855
Huron Consulting
HURN
$2.58B
| $9.61M | ﹤0.01% |
75,382
+16,917
| +29% | +$2.54M |
2018 Q4
29 quarters
|
|
1856
Bunge Global
BG
$20.5B
| $9.6M | ﹤0.01% |
75,510
-14,494
| -16% | -$1.68M |
2023 Q4
9 quarters
|
|
1857
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$790M
| $9.58M | ﹤0.01% |
206,902
+47,667
| +30% | +$2.23M |
2023 Q4
9 quarters
|
|
1858
iShares Global Healthcare ETF
IXJ
$4.25B
| $9.57M | ﹤0.01% |
102,300
-130,856
| -56% | -$12.8M |
2013 Q2
51 quarters
|
|
1859
Hilton Small-MidCap Opportunity ETF
SMCO
$136M
| $9.56M | ﹤0.01% |
351,703
+211,076
| +150% | +$5.95M |
2024 Q4
5 quarters
|
|
1860
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$865M
| $9.55M | ﹤0.01% |
386,207
-14,836
| -4% | -$369K |
2021 Q1
20 quarters
|
|
1861
J.M. Smucker
SJM
$12.5B
| $9.55M | ﹤0.01% |
99,011
+78,334
| +379% | +$8.2M |
2013 Q2
51 quarters
|
|
1862
Abercrombie & Fitch
ANF
$5.77B
| $9.55M | ﹤0.01% |
104,504
+28,140
| +37% | +$2.74M |
2023 Q3
10 quarters
|
|
1863
Fidus Investment
FDUS
$766M
| $9.5M | ﹤0.01% |
545,499
+25,169
| +5% | +$470K |
2023 Q3
10 quarters
|
|
1864
Absolute Select Value ETF
ABEQ
$139M
| $9.5M | ﹤0.01% |
251,569
+244,136
| +3,284% | +$9.29M |
2021 Q3
18 quarters
|
|
1865
Innovator US Equity Power Buffer ETF February
PFEB
$902M
| $9.49M | ﹤0.01% |
236,737
+186,460
| +371% | +$7.61M |
2021 Q4
17 quarters
|
|
1866
Copa Holdings
CPA
$5.41B
| $9.46M | ﹤0.01% |
83,298
-28,357
| -25% | -$3.72M |
2025 Q2
3 quarters
|
|
1867
Fidelity Low Duration Bond Factor ETF
FLDR
$2.32B
| $9.46M | ﹤0.01% |
189,036
-13,585
| -7% | -$683K |
2022 Q3
14 quarters
|
|
1868
Textron
TXT
$13.3B
| $9.45M | ﹤0.01% |
107,981
-22,091
| -17% | -$2.06M |
2013 Q2
51 quarters
|
|
1869
Harbor Commodity All-Weather Strategy ETF
HGER
$4.78B
| $9.45M | ﹤0.01% |
304,770
+68,625
| +29% | +$1.92M |
2022 Q2
15 quarters
|
|
1870
Return Stacked US Stocks & Managed Futures ETF
RSST
$569M
| $9.44M | ﹤0.01% |
333,759
-14,790
| -4% | -$438K |
2024 Q2
7 quarters
|
|
1871
Descartes Systems
DSGX
$6.85B
| $9.43M | ﹤0.01% |
131,817
+20,998
| +19% | +$1.55M |
2018 Q4
29 quarters
|
|
|
ETHA
1872
iShares Ethereum Trust ETF
ETHA
$9.72B
| $9.43M | ﹤0.01% |
595,661
+257,387
| +76% | +$4.66M |
2024 Q3
6 quarters
|
|
1873
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.07B
| $9.43M | ﹤0.01% |
82,106
+25,624
| +45% | +$3M |
2018 Q4
29 quarters
|
|
1874
Invesco Variable Rate Investment Grade ETF
VRIG
$1.84B
| $9.42M | ﹤0.01% |
376,270
+101,079
| +37% | +$2.54M |
2021 Q4
17 quarters
|
|
1875
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $9.41M | ﹤0.01% |
220,358
-71,476
| -24% | -$3.1M |
2021 Q4
17 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.