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 | |
|---|---|---|---|---|---|---|---|
2126
iShares MSCI Australia ETF
EWA
$1.21B
| $6.52M | ﹤0.01% |
234,715
+197,750
| +535% | +$5.56M |
2013 Q2
51 quarters
|
|
2127
Kaiser Aluminum
KALU
$2.49B
| $6.51M | ﹤0.01% |
53,999
-9,492
| -15% | -$1.2M |
2020 Q1
24 quarters
|
|
|
DOCT
2128
FT Vest US Equity Deep Buffer ETF October
DOCT
$400M
| $6.5M | ﹤0.01% |
149,759
+35,421
| +31% | +$1.57M |
2021 Q4
17 quarters
|
|
|
VMRK
2129
Vivmark Residential
VMRK
$46.3B
| $6.5M | ﹤0.01% |
109,857
-5,402
| -5% | -$333K |
2013 Q2
51 quarters
|
|
2130
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $6.46M | ﹤0.01% |
58,880
-10,846
| -16% | -$1.23M |
2013 Q2
51 quarters
|
|
2131
Concentrix
CNXC
$1.52B
| $6.46M | ﹤0.01% |
236,047
+28,895
| +14% | +$1.03M |
2020 Q4
21 quarters
|
|
|
RFLR
2132
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$93.4M
| $6.46M | ﹤0.01% |
222,301
+191,238
| +616% | +$5.61M |
2025 Q2
3 quarters
|
|
2133
KeyCorp
KEY
$21.4B
| $6.45M | ﹤0.01% |
321,911
-273,796
| -46% | -$5.74M |
2013 Q2
51 quarters
|
|
2134
Regency Centers
REG
$13.1B
| $6.45M | ﹤0.01% |
85,220
+18,364
| +27% | +$1.37M |
2013 Q2
51 quarters
|
|
2135
FT Vest US Equity Moderate Buffer ETF September
GSEP
$364M
| $6.43M | ﹤0.01% |
168,653
+746
| +0.4% | +$28.9K |
2023 Q3
10 quarters
|
|
|
GAP
2136
The Gap Inc
GAP
$7.91B
| $6.43M | ﹤0.01% |
265,565
+87,969
| +50% | +$2.33M |
2018 Q4
29 quarters
|
|
2137
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
| $6.42M | ﹤0.01% |
127,136
+6,442
| +5% | +$333K |
2021 Q1
20 quarters
|
|
2138
Ford
F
$48.2B
| $6.41M | ﹤0.01% |
555,215
+228,773
| +70% | +$3.01M |
2013 Q2
51 quarters
|
|
2139
OneSpaWorld
OSW
$2.4B
| $6.4M | ﹤0.01% |
278,931
+182,601
| +190% | +$3.88M |
2022 Q4
13 quarters
|
|
|
ETV
2140
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $6.39M | ﹤0.01% |
467,759
+165,124
| +55% | +$2.38M |
2021 Q1
20 quarters
|
|
|
CEFZ
2141
RiverNorth Active Income ETF
CEFZ
$40M
| $6.39M | ﹤0.01% |
814,123
-12,258
| -1% | -$100K |
2025 Q3
2 quarters
|
|
2142
Vornado Realty Trust
VNO
$6.3B
| $6.38M | ﹤0.01% |
245,311
+37,236
| +18% | +$1.1M |
2013 Q2
51 quarters
|
|
2143
Davis Select Financial ETF
DFNL
$440M
| $6.36M | ﹤0.01% |
+141,855
| New | +$6.69M |
2026 Q1
0 quarters
|
|
2144
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $6.36M | ﹤0.01% |
90,976
-4,344
| -5% | -$307K |
2018 Q4
29 quarters
|
|
2145
Trustmark
TRMK
$2.67B
| $6.35M | ﹤0.01% |
150,707
-3,195
| -2% | -$135K |
2018 Q4
29 quarters
|
|
2146
Innovator US Equity Buffer ETF November
BNOV
$201M
| $6.35M | ﹤0.01% |
147,604
+101,750
| +222% | +$4.51M |
2022 Q4
13 quarters
|
|
2147
Atlassian
TEAM
$47.6B
| $6.35M | ﹤0.01% |
93,023
-25,276
| -21% | -$2.49M |
2022 Q4
13 quarters
|
|
2148
Triumph Financial Inc
TFIN
$1.49B
| $6.34M | ﹤0.01% |
106,319
-2,798
| -3% | -$175K |
2022 Q4
13 quarters
|
|
2149
Stewart Information Services
STC
$1.57B
| $6.34M | ﹤0.01% |
102,930
-7,373
| -7% | -$491K |
2020 Q3
22 quarters
|
|
2150
iShares US Industrials ETF
IYJ
$2.02B
| $6.34M | ﹤0.01% |
42,954
+2,298
| +6% | +$356K |
2013 Q2
51 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.