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 | Technology | 8.15% |
| 2 | Financials | 4.86% |
| 3 | Industrials | 4.01% |
| 4 | Healthcare | 3.62% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2051
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $7.29M | ﹤0.01% |
33,312
-1,380
| -4% | -$324K |
|
|
HECA
2052
Hedgeye Capital Allocation ETF
HECA
$291M
| $7.29M | ﹤0.01% |
252,357
+244,412
| +3,076% | +$7.21M |
|
2053
US Treasury 12 Month Bill ETF
OBIL
$307M
| $7.28M | ﹤0.01% |
145,333
+18,648
| +15% | +$936K |
|
2054
iRadimed
IRMD
$1.11B
| $7.26M | ﹤0.01% |
75,460
+12,036
| +19% | +$1.2M |
|
2055
WillScot Mobile Mini Holdings
WSC
$4.17B
| $7.25M | ﹤0.01% |
417,765
-48,160
| -10% | -$984K |
|
2056
Pinterest
PINS
$13.2B
| $7.22M | ﹤0.01% |
393,562
-444,192
| -53% | -$9.27M |
|
2057
Invesco Preferred ETF
PGX
$3.77B
| $7.22M | ﹤0.01% |
663,212
+58,963
| +10% | +$666K |
|
2058
Simplify Commodities Strategy No K-1 ETF
HARD
$83.2M
| $7.21M | ﹤0.01% |
203,946
+192,059
| +1,616% | +$6.23M |
|
|
ALH
2059
Alliance Laundry Holdings
ALH
$5.12B
| $7.21M | ﹤0.01% |
347,577
+159,589
| +85% | +$3.47M |
|
2060
AltShares Merger Arbitrage ETF
ARB
$102M
| $7.17M | ﹤0.01% |
244,552
+12,657
| +5% | +$369K |
|
2061
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
| $7.15M | ﹤0.01% |
118,718
+5,874
| +5% | +$357K |
|
|
RMNY
2062
Rockefeller New York Municipal Bond ETF
RMNY
$28.1M
| $7.15M | ﹤0.01% |
293,528
+27,841
| +10% | +$683K |
|
|
DEFR
2063
Aptus Deferred Income ETF
DEFR
$147M
| $7.15M | ﹤0.01% |
+268,627
| New | +$7.21M |
|
2064
Aecom
ACM
$8.19B
| $7.13M | ﹤0.01% |
84,010
-26,124
| -24% | -$2.48M |
|
2065
AB Tax-Aware Intermediate Municipal ETF
TAFM
$723M
| $7.11M | ﹤0.01% |
281,262
+165,173
| +142% | +$4.23M |
|
2066
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
| $7.11M | ﹤0.01% |
169,757
+20,191
| +13% | +$863K |
|
2067
Zscaler
ZS
$30.4B
| $7.09M | ﹤0.01% |
50,565
+19,920
| +65% | +$3.53M |
|
|
KE
2068
Kimball Electronics
KE
$626M
| $7.06M | ﹤0.01% |
298,051
-30,201
| -9% | -$798K |
|
2069
Global X Copper Miners ETF NEW
COPX
$7.97B
| $7.05M | ﹤0.01% |
92,372
+69,789
| +309% | +$5.78M |
|
2070
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $7.05M | ﹤0.01% |
118,334
+45,678
| +63% | +$2.84M |
|
2071
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $7.03M | ﹤0.01% |
122,018
+113,120
| +1,271% | +$6.85M |
|
2072
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
| $7.02M | ﹤0.01% |
93,355
+5,159
| +6% | +$410K |
|
|
SNTH
2073
MRP SynthEquity ETF
SNTH
$261M
| $7.02M | ﹤0.01% |
267,480
+64,364
| +32% | +$1.77M |
|
2074
Ionis Pharmaceuticals
IONS
$9.28B
| $7.01M | ﹤0.01% |
93,382
+3,463
| +4% | +$273K |
|
2075
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $7M | ﹤0.01% |
64,775
+33,112
| +105% | +$3.87M |
|
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 iShares Defense Industrials Active ETF: 44,550,002 shares worth $1.46B.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.
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 iShares Defense Industrials 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.