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 | |
|---|---|---|---|---|---|---|---|
1976
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$551M
| $8.09M | ﹤0.01% |
+352,822
| New | +$8.14M |
2026 Q1
0 quarters
|
|
1977
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
| $8.05M | ﹤0.01% |
207,067
+172,143
| +493% | +$6.74M |
2023 Q3
10 quarters
|
|
1978
Signet Jewelers
SIG
$3.85B
| $8.05M | ﹤0.01% |
95,074
+7,918
| +9% | +$721K |
2025 Q2
3 quarters
|
|
1979
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$8.88M
| $8.02M | ﹤0.01% |
221,618
+10,383
| +5% | +$384K |
2020 Q2
23 quarters
|
|
|
MBBA
1980
iShares Mortgage-Backed Securities Active ETF
MBBA
$147M
| $8.01M | ﹤0.01% |
+160,904
| New | +$8.07M |
2026 Q1
0 quarters
|
|
1981
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.02B
| $8M | ﹤0.01% |
161,711
-15,264
| -9% | -$791K |
2025 Q2
3 quarters
|
|
1982
Brinker International
EAT
$8.46B
| $7.99M | ﹤0.01% |
55,973
+19,696
| +54% | +$3M |
2023 Q1
12 quarters
|
|
|
CON
1983
Concentra Group Holdings
CON
$4.55B
| $7.99M | ﹤0.01% |
372,515
+136,961
| +58% | +$3.05M |
2024 Q4
5 quarters
|
|
1984
Invesco KBW Bank ETF
KBWB
$6.17B
| $7.98M | ﹤0.01% |
100,905
-75,518
| -43% | -$6.31M |
2020 Q4
21 quarters
|
|
1985
FT Vest Buffered Allocation Defensive ETF
BUFT
$259M
| $7.95M | ﹤0.01% |
320,326
-9,173
| -3% | -$227K |
2022 Q1
16 quarters
|
|
1986
Live Oak Bancshares
LOB
$1.7B
| $7.91M | ﹤0.01% |
239,324
+21,824
| +10% | +$804K |
2023 Q3
10 quarters
|
|
1987
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.3B
| $7.91M | ﹤0.01% |
81,757
+3,399
| +4% | +$333K |
2016 Q1
40 quarters
|
|
1988
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.64B
| $7.87M | ﹤0.01% |
155,654
-11,269
| -7% | -$573K |
2020 Q3
22 quarters
|
|
1989
Lattice Semiconductor
LSCC
$19B
| $7.87M | ﹤0.01% |
84,853
+13,125
| +18% | +$1.18M |
2020 Q2
23 quarters
|
|
1990
Lithia Motors
LAD
$6.77B
| $7.86M | ﹤0.01% |
31,483
+3,775
| +14% | +$1.12M |
2013 Q2
51 quarters
|
|
1991
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
| $7.85M | ﹤0.01% |
323,661
+186,515
| +136% | +$4.53M |
2018 Q3
30 quarters
|
|
1992
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$54.5M
| $7.84M | ﹤0.01% |
204,416
-5,768
| -3% | -$227K |
2018 Q3
30 quarters
|
|
1993
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $7.83M | ﹤0.01% |
157,284
+17,479
| +13% | +$984K |
2021 Q1
20 quarters
|
|
1994
Freshpet
FRPT
$2.9B
| $7.83M | ﹤0.01% |
132,719
-9,972
| -7% | -$701K |
2018 Q4
29 quarters
|
|
1995
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.43B
| $7.82M | ﹤0.01% |
138,194
-39,039
| -22% | -$2.27M |
2019 Q4
25 quarters
|
|
1996
PTC
PTC
$15.6B
| $7.81M | ﹤0.01% |
54,810
-4,021
| -7% | -$635K |
2013 Q2
51 quarters
|
|
1997
WisdomTree International Equity Fund
DWM
$654M
| $7.81M | ﹤0.01% |
111,713
-18,976
| -15% | -$1.36M |
2013 Q2
51 quarters
|
|
1998
Rocket Lab Corp
RKLB
$47.3B
| $7.81M | ﹤0.01% |
121,545
+15,339
| +14% | +$1.16M |
2022 Q4
13 quarters
|
|
1999
Rambus
RMBS
$12.1B
| $7.8M | ﹤0.01% |
90,674
+21,287
| +31% | +$2.12M |
2020 Q1
24 quarters
|
|
2000
Seacoast Banking Corp of Florida
SBCF
$3.16B
| $7.8M | ﹤0.01% |
257,465
+41,015
| +19% | +$1.32M |
2021 Q1
20 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.