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 | |
|---|---|---|---|---|---|---|---|
2076
Agilysys
AGYS
$2.8B
| $6.99M | ﹤0.01% |
98,296
-24,547
| -20% | -$2.13M |
2022 Q4
13 quarters
|
|
|
SECR
2077
NYLIM MacKay Securitized Income ETF
SECR
$159M
| $6.98M | ﹤0.01% |
272,232
+142,003
| +109% | +$3.67M |
2025 Q3
2 quarters
|
|
2078
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$35.7M
| $6.98M | ﹤0.01% |
211,612
+43,709
| +26% | +$1.33M |
2020 Q1
24 quarters
|
|
2079
Essential Properties Realty Trust
EPRT
$5.6B
| $6.98M | ﹤0.01% |
229,744
+79,853
| +53% | +$2.53M |
2021 Q2
19 quarters
|
|
2080
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
| $6.95M | ﹤0.01% |
147,916
+18,930
| +15% | +$918K |
2019 Q4
25 quarters
|
|
2081
NYLIM Merger Arbitrage ETF
MNA
$266M
| $6.94M | ﹤0.01% |
191,035
-80,127
| -30% | -$2.9M |
2014 Q2
47 quarters
|
|
2082
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$436M
| $6.92M | ﹤0.01% |
306,699
+16,621
| +6% | +$382K |
2019 Q3
26 quarters
|
|
2083
Kite Realty
KRG
$4.89B
| $6.91M | ﹤0.01% |
281,541
+14,988
| +6% | +$369K |
2018 Q4
29 quarters
|
|
2084
Ligand Pharmaceuticals
LGND
$6.04B
| $6.9M | ﹤0.01% |
34,576
+6,841
| +25% | +$1.35M |
2018 Q4
29 quarters
|
|
2085
iShares Dow Jones US ETF
IYY
$3.05B
| $6.9M | ﹤0.01% |
43,544
-164
| -0.4% | -$27.1K |
2018 Q4
29 quarters
|
|
2086
iShares US Energy ETF
IYE
$1.69B
| $6.88M | ﹤0.01% |
106,168
+60,725
| +134% | +$3.44M |
2013 Q2
51 quarters
|
|
2087
Nuveen ESG Mid-Cap Value ETF
NUMV
$433M
| $6.87M | ﹤0.01% |
177,246
+56,480
| +47% | +$2.27M |
2020 Q2
23 quarters
|
|
2088
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.79B
| $6.87M | ﹤0.01% |
67,507
-12,286
| -15% | -$1.28M |
2018 Q3
30 quarters
|
|
2089
Direxion HCM Tactical Enhanced US ETF
HCMT
$630M
| $6.87M | ﹤0.01% |
195,130
-36,761
| -16% | -$1.39M |
2023 Q2
11 quarters
|
|
2090
Invesco Global Listed Private Equity ETF
PSP
$213M
| $6.86M | ﹤0.01% |
121,442
+60,906
| +101% | +$3.82M |
2023 Q3
10 quarters
|
|
2091
iShares US Healthcare Providers ETF
IHF
$1.36B
| $6.86M | ﹤0.01% |
163,949
+31,326
| +24% | +$1.44M |
2013 Q3
50 quarters
|
|
2092
Sonoco
SON
$4.82B
| $6.85M | ﹤0.01% |
126,617
+24,325
| +24% | +$1.25M |
2018 Q4
29 quarters
|
|
2093
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.8B
| $6.84M | ﹤0.01% |
305,628
-16,889
| -5% | -$380K |
2019 Q1
28 quarters
|
|
2094
Universal Technical Institute
UTI
$1.07B
| $6.83M | ﹤0.01% |
189,251
+45,461
| +32% | +$1.43M |
2024 Q4
5 quarters
|
|
2095
Outfront Media
OUT
$5.06B
| $6.82M | ﹤0.01% |
257,483
-6,124
| -2% | -$160K |
2025 Q1
4 quarters
|
|
2096
GFL Environmental
GFL
$18.3B
| $6.82M | ﹤0.01% |
163,496
+39,272
| +32% | +$1.68M |
2021 Q4
17 quarters
|
|
|
DDFF
2097
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$62.1M
| $6.81M | ﹤0.01% |
+359,749
| New | +$6.89M |
2026 Q1
0 quarters
|
|
2098
NYLIM Candriam U.S. Large Cap Equity ETF
IQSU
$354M
| $6.77M | ﹤0.01% |
132,210
+38,463
| +41% | +$2.08M |
2024 Q4
5 quarters
|
|
2099
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
| $6.77M | ﹤0.01% |
81,101
+14,682
| +22% | +$1.26M |
2018 Q4
29 quarters
|
|
2100
CEMIG Preferred Shares
CIG
$6.15B
| $6.77M | ﹤0.01% |
2,830,845
+2,714,754
| +2,338% | +$5.98M |
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.