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 | |
|---|---|---|---|---|---|---|---|
2101
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$495M
| $6.76M | ﹤0.01% |
296,979
+70,896
| +31% | +$1.64M |
2024 Q1
8 quarters
|
|
2102
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$572M
| $6.75M | ﹤0.01% |
128,660
-66,194
| -34% | -$3.53M |
2022 Q3
14 quarters
|
|
2103
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$26.9M
| $6.74M | ﹤0.01% |
96,925
+6,408
| +7% | +$475K |
2021 Q2
19 quarters
|
|
2104
Main Street Capital
MAIN
$5.15B
| $6.74M | ﹤0.01% |
127,331
+79,691
| +167% | +$4.72M |
2018 Q3
30 quarters
|
|
2105
First Financial Bankshares
FFIN
$4.61B
| $6.73M | ﹤0.01% |
228,548
+36,032
| +19% | +$1.14M |
2018 Q4
29 quarters
|
|
2106
Pathward Financial
CASH
$1.54B
| $6.73M | ﹤0.01% |
75,387
+34,415
| +84% | +$3M |
2022 Q4
13 quarters
|
|
2107
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.02B
| $6.72M | ﹤0.01% |
69,827
+61,777
| +767% | +$6.19M |
2013 Q2
51 quarters
|
|
2108
Levi Strauss
LEVI
$7.65B
| $6.71M | ﹤0.01% |
362,651
+70,119
| +24% | +$1.44M |
2021 Q4
17 quarters
|
|
2109
First Trust Indxx Aerospace & Defense ETF
MISL
$696M
| $6.7M | ﹤0.01% |
149,844
+86,151
| +135% | +$4.15M |
2023 Q1
12 quarters
|
|
2110
Valvoline
VVV
$3.9B
| $6.7M | ﹤0.01% |
198,860
+65,225
| +49% | +$2.26M |
2018 Q4
29 quarters
|
|
|
CSPF
2111
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$329M
| $6.7M | ﹤0.01% |
+261,203
| New | +$6.82M |
2026 Q1
0 quarters
|
|
|
VCRM
2112
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.78B
| $6.68M | ﹤0.01% |
88,953
+75,626
| +567% | +$5.74M |
2025 Q2
3 quarters
|
|
2113
Avantis International Large Cap Value ETF
AVIV
$2.04B
| $6.67M | ﹤0.01% |
89,087
-6,198
| -7% | -$469K |
2024 Q1
8 quarters
|
|
|
BPRE
2114
Bluerock Private Real Estate Fund
BPRE
| $6.66M | ﹤0.01% |
400,955
+335,386
| +512% | +$5.58M |
2025 Q4
1 quarter
|
|
2115
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $6.64M | ﹤0.01% |
138,602
+54,610
| +65% | +$2.65M |
2022 Q1
16 quarters
|
|
2116
iShares International Treasury Bond ETF
IGOV
$1.3B
| $6.64M | ﹤0.01% |
161,670
+8,859
| +6% | +$372K |
2013 Q2
51 quarters
|
|
2117
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
| $6.63M | ﹤0.01% |
372,123
+29,516
| +9% | +$533K |
2018 Q4
29 quarters
|
|
2118
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
| $6.62M | ﹤0.01% |
195,931
+125,802
| +179% | +$3.6M |
2018 Q4
29 quarters
|
|
2119
First Trust Active Factor Small Cap ETF
AFSM
$130M
| $6.6M | ﹤0.01% |
200,984
+11,307
| +6% | +$384K |
2024 Q4
5 quarters
|
|
2120
Axos Financial
AX
$5.05B
| $6.6M | ﹤0.01% |
77,537
+17,156
| +28% | +$1.56M |
2018 Q4
29 quarters
|
|
2121
Lakeland Financial Corp
LKFN
$1.47B
| $6.6M | ﹤0.01% |
114,944
-1,681
| -1% | -$98.6K |
2019 Q1
28 quarters
|
|
|
ABVX
2122
Abivax
ABVX
$8.11B
| $6.59M | ﹤0.01% |
59,209
+13,541
| +30% | +$1.6M |
2025 Q3
2 quarters
|
|
2123
CAE Inc
CAE
$7.72B
| $6.59M | ﹤0.01% |
252,813
+36,300
| +17% | +$1.1M |
2016 Q4
37 quarters
|
|
2124
Direxion Daily Energy Bull 2X ETF
ERX
$242M
| $6.54M | ﹤0.01% |
63,520
-43,131
| -40% | -$3.45M |
2024 Q4
5 quarters
|
|
2125
McGrath RentCorp
MGRC
$2.87B
| $6.53M | ﹤0.01% |
59,193
+11,958
| +25% | +$1.33M |
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.